| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AIRLS GROUP INC | 7,037,198 | 249,680,000 | 9.35% | ||
| 2 | LORAL SPACE & COMMUNICATIONS | 2,130,359 | 152,981,000 | 5.73% | ||
| 3 | MEDIA GENERAL, INC. | 8,715,530 | 114,261,000 | 4.28% | ||
| 4 | SPIRIT RLTY CAP INC NEW | 6,210,468 | 68,129,000 | 2.55% | ||
| 5 | STAPLES INC | 5,456,925 | 66,029,000 | 2.47% | ||
| 6 | PENDRELL CORP | 45,611,145 | 61,119,000 | 2.29% | ||
| 7 | FORTINET | 2,410,671 | 60,906,000 | 2.28% | ||
| 8 | K12 INC COM | 3,615,307 | 57,700,000 | 2.16% | ||
| 9 | NRG ENERGY INC | 1,838,695 | 56,043,000 | 2.10% | ||
| 10 | MICROSOFT CORP | 1,016,575 | 47,128,000 | 1.77% | ||
| 11 | OCEAN RIG UDW INC | 2,481,396 | 40,000,000 | 1.50% | ||
| 12 | HIGHLAND FDS I | 1,941,716 | 37,825,000 | 1.42% | ||
| 13 | FRESH MKT INC | 1,080,524 | 37,743,000 | 1.41% | ||
| 14 | ANADARKO PETR | 368,525 | 37,383,000 | 1.40% | ||
| 15 | LULULEMON ATHLETICA | 884,750 | 37,168,000 | 1.39% | ||
| 16 | FIDELITY NATIONAL FINANCIAL | 1,238,052 | 34,344,000 | 1.29% | ||
| 17 | ABBVIE INC | 586,500 | 33,876,000 | 1.27% | ||
| 18 | PROSHARES TR II | 696,189 | 32,129,000 | 1.20% | ||
| 19 | ALLERGAN PLC | 130,895 | 31,582,000 | 1.18% | ||
| 20 | MCKESSON CORP | 156,319 | 30,431,000 | 1.14% | ||
| 21 | ACADIA HEALTHCARE COMPANY IN | 610,397 | 29,604,000 | 1.11% | ||
| 22 | RACKSPACE HOSTING INC | 908,620 | 29,576,000 | 1.11% | ||
| 23 | TIVO INC | 2,299,196 | 29,418,000 | 1.10% | ||
| 24 | CIT GROUP INC | 638,469 | 29,344,000 | 1.10% | ||
| 25 | HCA HOLDINGS INC | 410,353 | 28,938,000 | 1.08% | ||
| 26 | FACEBOOK INC | 354,502 | 28,020,000 | 1.05% | ||
| 27 | Corrections Corp America Com | 757,530 | 26,029,000 | 0.98% | ||
| 28 | LEGG MASON INC | 491,240 | 25,132,000 | 0.94% | ||
| 29 | JETBLUE AIRWAYS CORP | 2,289,077 | 24,310,000 | 0.91% | ||
| 30 | PATTERSON COS INC | 578,550 | 23,969,000 | 0.90% | ||
| 31 | BE AEROSPACE INC | 270,300 | 22,689,000 | 0.85% | ||
| 32 | SWS GROUP INC | 3,268,307 | 22,519,000 | 0.84% | ||
| 33 | SOUTHWEST AIRLS CO | 652,900 | 22,048,000 | 0.83% | ||
| 34 | SONY GROUP CORP | 1,198,925 | 21,629,000 | 0.81% | ||
| 35 | WESTERN DIGITAL CORP | 221,570 | 21,563,000 | 0.81% | ||
| 36 | KOHLS | 348,000 | 21,238,000 | 0.80% | ||
| 37 | CommVault Systems Inc | 389,304 | 19,621,000 | 0.74% | ||
| 38 | HARMAN INTL INDS INC | 195,895 | 19,206,000 | 0.72% | ||
| 39 | GOOGLE INC | 32,900 | 18,995,000 | 0.71% | ||
| 40 | ETRADE GROUP | 813,941 | 18,387,000 | 0.69% | ||
| 41 | Nexpoint Cr Strategies | 1,691,327 | 17,962,000 | 0.67% | ||
| 42 | SBA COMMUNICATIONS CORPORATION | 156,437 | 17,349,000 | 0.65% | ||
| 43 | S&P GLOBAL INC | 201,600 | 17,025,000 | 0.64% | ||
| 44 | H & R BLOCK INC | 507,300 | 15,731,000 | 0.59% | ||
| 45 | Rcs Capital Corp | 677,415 | 15,255,000 | 0.57% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 122,186 | 14,870,000 | 0.56% | ||
| 47 | NXP SEMICONDUCTORS N V | 217,300 | 14,870,000 | 0.56% | ||
| 48 | EXAMWORKS GROUP INC | 453,845 | 14,863,000 | 0.56% | ||
| 49 | CANADIAN PAC RY LTD | 70,750 | 14,679,000 | 0.55% | ||
| 50 | BANK AMER CORP | 848,900 | 14,474,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-068277, filed 2014.11.14).
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.
