| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPRINGLEAF HLDGS INC | 615,400 | 15,970,000 | 0.61% | ||
| 52 | MARVELL TECHNOLOGY GROUP LTD | 1,100,900 | 15,776,000 | 0.60% | ||
| 53 | COUPONS COM INC | 583,000 | 15,339,000 | 0.59% | ||
| 54 | MILLENNIAL MEDIA INC | 3,022,525 | 15,083,000 | 0.58% | ||
| 55 | CISCO SYS INC | 598,100 | 14,863,000 | 0.57% | ||
| 56 | TWITTER INC | 233,400 | 9,563,000 | 0.37% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 52,485 | 9,514,000 | 0.36% | ||
| 58 | NEW MEDIA INVT GROUP INC COM | 211,807 | 2,989,000 | 0.11% | ||
| 59 | STARWOOD PPTY TR INC COM | 82,200 | 1,954,000 | 0.07% | ||
| 60 | Atlantica Yield plc | 50,000 | 1,891,000 | 0.07% | ||
| 61 | APOLLO GLOBAL MGMT LLC | 63,900 | 1,772,000 | 0.07% | ||
| 62 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 76,600 | 1,742,000 | 0.07% | ||
| 63 | WindStream Corp (win) | 169,700 | 1,691,000 | 0.06% | ||
| 64 | QIWI PLC | 41,800 | 1,686,000 | 0.06% | ||
| 65 | PENNYMAC MTG INVT TR | 76,700 | 1,683,000 | 0.06% | ||
| 66 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 90,000 | 1,634,000 | 0.06% | ||
| 67 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 118,100 | 1,634,000 | 0.06% | ||
| 68 | HI-CRUSH PARTNERS LP | 24,000 | 1,574,000 | 0.06% | ||
| 69 | APOLLO INVT CORP | 181,400 | 1,562,000 | 0.06% | ||
| 70 | KKR & CO LP COMMON UNITS | 63,500 | 1,545,000 | 0.06% | ||
| 71 | ELLINGTON RESIDENTIAL MTG RE | 89,875 | 1,531,000 | 0.06% | ||
| 72 | FORTRESS INVESTMENT GROUP LL | 201,400 | 1,499,000 | 0.06% | ||
| 73 | ARES CAPITAL CORP | 82,800 | 1,479,000 | 0.06% | ||
| 74 | TRIPLEPOINT VENTURE GROWTH B COM | 89,900 | 1,473,000 | 0.06% | ||
| 75 | BGC PARTNERS INC | 196,400 | 1,462,000 | 0.06% | ||
| 76 | American Capital Agency | 57,700 | 1,351,000 | 0.05% | ||
| 77 | Chimera Investment Corp REIT | 400,400 | 1,278,000 | 0.05% | ||
| 78 | VALIDUS HOLDINGS LTD | 32,600 | 1,247,000 | 0.05% | ||
| 79 | HERBALIFE LTD | 17,900 | 1,156,000 | 0.04% | ||
| 80 | RHINO RESOURCE PARTNERS LP | 81,750 | 1,151,000 | 0.04% | ||
| 81 | CYS INVTS INC COM | 124,700 | 1,125,000 | 0.04% | ||
| 82 | DINE BRANDS GLOBAL INC | 14,000 | 1,113,000 | 0.04% | ||
| 83 | MCDONALDS CORP | 10,900 | 1,099,000 | 0.04% | ||
| 84 | BANCO SANTANDER SA | 102,800 | 1,072,000 | 0.04% | ||
| 85 | PHILIP MORRIS INTL INC | 12,700 | 1,071,000 | 0.04% | ||
| 86 | TAL INTL GROUP INC | 23,400 | 1,039,000 | 0.04% | ||
| 87 | CAPSTEAD MTG CORP COM NO PAR | 78,000 | 1,026,000 | 0.04% | ||
| 88 | LUMEN TECHNOLOGIES INC | 28,000 | 1,014,000 | 0.04% | ||
| 89 | GENERAL ELECTRIC CO | 35,000 | 920,000 | 0.04% | ||
| 90 | MVC CAPITAL INC | 67,600 | 876,000 | 0.03% | ||
| 91 | IRIDIUM COMMUNICATIONS INC | 2,600 | 859,000 | 0.03% | ||
| 92 | RESOURCE CAP CORP | 150,600 | 848,000 | 0.03% | ||
| 93 | HERCULES CAPITAL INC | 51,600 | 834,000 | 0.03% | ||
| 94 | REDWOOD TR INC | 40,800 | 795,000 | 0.03% | ||
| 95 | LINN CO LLC | 24,400 | 764,000 | 0.03% | ||
| 96 | Oaktree Cap Grp Llc | 15,200 | 760,000 | 0.03% | ||
| 97 | RR DONNELLEY & SONS CO | 44,300 | 752,000 | 0.03% | ||
| 98 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 39,600 | 733,000 | 0.03% | ||
| 99 | PITNEY BOWES INC | 26,100 | 721,000 | 0.03% | ||
| 100 | HOLLYFRONTIER CORP | 15,800 | 691,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032604, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
