| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST CTZNS BANCSHARES INC N | 5,119 | 1,109,000 | 0.18% | ||
| 52 | APPLE INC | 11,000 | 1,108,000 | 0.18% | ||
| 53 | ORACLE CORP | 28,000 | 1,072,000 | 0.18% | ||
| 54 | Silvercrest Asset Management G | 76,532 | 1,042,000 | 0.17% | ||
| 55 | METHODE ELECTRS INC COM | 28,244 | 1,041,000 | 0.17% | ||
| 56 | FORESTAR GROUP INC | 1,000,000 | 1,024,000 | 0.17% | PRN | |
| 57 | MICROSOFT CORP | 22,000 | 1,020,000 | 0.17% | ||
| 58 | CHATHAM LODGING TR COM | 43,560 | 1,005,000 | 0.17% | ||
| 59 | VISA INC | 4,400 | 939,000 | 0.15% | ||
| 60 | BRANDYWINE RLTY TR | 66,588 | 937,000 | 0.15% | ||
| 61 | DEMAND MEDIA INC COM NEW | 89,326 | 791,000 | 0.13% | ||
| 62 | NGP CAPITAL RESOUR | 125,700 | 777,000 | 0.13% | ||
| 63 | LIGHT & WONDER INC COM | 71,759 | 773,000 | 0.13% | ||
| 64 | QUANTA SVCS INC | 20,500 | 744,000 | 0.12% | ||
| 65 | AMERICAN CAMPUS CMNTYS INC | 20,389 | 743,000 | 0.12% | ||
| 66 | Quicksilver Resources Inc | 1,200,000 | 723,000 | 0.12% | ||
| 67 | WESTERN DIGITAL CORP | 6,900 | 672,000 | 0.11% | ||
| 68 | ALTISOURCE ASSET MGMT CORP | 926 | 625,000 | 0.10% | ||
| 69 | JPMORGAN CHASE & CO | 10,000 | 602,000 | 0.10% | ||
| 70 | PIONEER NAT RES CO | 3,000 | 591,000 | 0.10% | ||
| 71 | XCERRA CORP | 54,100 | 530,000 | 0.09% | ||
| 72 | DEAN FOODS CO NEW | 40,000 | 530,000 | 0.09% | ||
| 73 | CADIZ INC COM USD0.01 | 50,179 | 521,000 | 0.09% | ||
| 74 | RIGHTSIDE GROUP LTD | 52,201 | 509,000 | 0.08% | ||
| 75 | PNC FINL SVCS GROUP INC | 5,000 | 428,000 | 0.07% | ||
| 76 | RADIO ONE INC CL D NON VTG | 129,166 | 411,000 | 0.07% | ||
| 77 | BANK AMER CORP | 20,000 | 341,000 | 0.06% | ||
| 78 | EOG RES INC | 3,400 | 337,000 | 0.06% | ||
| 79 | EXTREME NETWORKS INC | 70,000 | 335,000 | 0.06% | ||
| 80 | BAKER HUGHES INC | 5,000 | 325,000 | 0.05% | ||
| 81 | PARSLEY ENERGY CLA A | 15,000 | 320,000 | 0.05% | ||
| 82 | IDT CORP | 19,000 | 305,000 | 0.05% | ||
| 83 | LIBERTY MEDIA HOLDING CP INTER A | 10,000 | 285,000 | 0.05% | ||
| 84 | RESOLUTE ENERGY CORP | 25,000 | 157,000 | 0.03% | ||
| 85 | RYERSON HLDG CORP COM | 11,059 | 142,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167376-14-000055, filed 2014.11.13).
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.
