| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLISON TRANSMISSION HLDGS INC COM | 405,262 | 11,441,000 | 0.61% | ||
| 52 | ALPHABET INC | 16,224 | 11,414,000 | 0.61% | ||
| 53 | Bofi Holding Inc | 416,692 | 11,409,000 | 0.61% | ||
| 54 | ISHARES SILVER TR | 626,800 | 11,198,000 | 0.60% | ||
| 55 | WISDOMTREE TR | 554,100 | 11,187,000 | 0.60% | ||
| 56 | MTGE INVT CORP | 702,828 | 11,098,000 | 0.59% | ||
| 57 | AKORN INCORPORATED | 385,053 | 10,968,000 | 0.59% | ||
| 58 | CVS HEALTH CORP | 113,400 | 10,857,000 | 0.58% | ||
| 59 | GULFPORT ENERGY CORP | 346,700 | 10,838,000 | 0.58% | ||
| 60 | MONOLITHIC PWR SYS INC | 158,200 | 10,808,000 | 0.58% | ||
| 61 | PENNYMAC MTG INVT TR | 659,173 | 10,698,000 | 0.57% | ||
| 62 | AMSURG CORP | 137,650 | 10,673,000 | 0.57% | ||
| 63 | CARDIOME PHARMA CORP | 2,061,064 | 10,553,000 | 0.56% | ||
| 64 | ARMSTRONG WORLD INDS INC NEW COM | 263,494 | 10,316,000 | 0.55% | ||
| 65 | Solar Capital Ltd. | 522,700 | 9,957,000 | 0.53% | ||
| 66 | METLIFE INC | 247,367 | 9,853,000 | 0.53% | ||
| 67 | TWO HBRS INVT CORP | 1,083,755 | 9,277,000 | 0.50% | ||
| 68 | LADDER CAP CORP | 754,975 | 9,211,000 | 0.49% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 117,700 | 8,893,000 | 0.48% | ||
| 70 | ELLIE MAE INCORPORATED | 96,900 | 8,881,000 | 0.48% | ||
| 71 | INTRA-CELLULAR THERAPIES INC | 225,650 | 8,760,000 | 0.47% | ||
| 72 | LIBERTY BROADBAND CORP COM SER A | 146,418 | 8,697,000 | 0.47% | ||
| 73 | STATOIL ASA | 501,300 | 8,678,000 | 0.46% | ||
| 74 | CONSOL ENERGY INC | 530,600 | 8,537,000 | 0.46% | ||
| 75 | NOBLE ENERGY INC | 235,065 | 8,432,000 | 0.45% | ||
| 76 | CERNER CORP | 143,035 | 8,382,000 | 0.45% | ||
| 77 | SANCHEZ ENERGY CORP COM | 1,171,024 | 8,267,000 | 0.44% | ||
| 78 | TRI POINTE HOMES INC COM | 697,271 | 8,242,000 | 0.44% | ||
| 79 | LYON WILLIAM HOMES CL A NEW | 474,476 | 7,649,000 | 0.41% | ||
| 80 | COMMUNITY HEALTH SYS INC NEW | 620,400 | 7,476,000 | 0.40% | ||
| 81 | ALLERGAN PLC | 32,150 | 7,430,000 | 0.40% | ||
| 82 | ROLLINS INC | 253,468 | 7,419,000 | 0.40% | ||
| 83 | EQT CORP | 95,600 | 7,402,000 | 0.40% | ||
| 84 | PUMA BIOTECHNOLOGY | 246,600 | 7,346,000 | 0.39% | ||
| 85 | VERTEX PHARMACEUTICALS INC | 83,800 | 7,208,000 | 0.39% | ||
| 86 | SHIRE PLC | 38,200 | 7,032,000 | 0.38% | ||
| 87 | Pandora Media Inc | 557,700 | 6,943,000 | 0.37% | ||
| 88 | WEATHERFORD INTL PLC | 1,250,500 | 6,940,000 | 0.37% | ||
| 89 | Albany Molecular | 502,060 | 6,748,000 | 0.36% | ||
| 90 | YPF SOCIEDAD ANONIMA | 345,000 | 6,624,000 | 0.35% | ||
| 91 | MONRO MUFFLER BRAKE INC | 103,700 | 6,591,000 | 0.35% | ||
| 92 | HALLIBURTON CO | 144,800 | 6,558,000 | 0.35% | ||
| 93 | TREEHOUSE FOODS INC | 63,500 | 6,518,000 | 0.35% | ||
| 94 | POOL CORPORATION | 68,100 | 6,403,000 | 0.34% | ||
| 95 | GLOBAL MED REIT INC COM NEW | 625,000 | 6,319,000 | 0.34% | ||
| 96 | Patterson UTI Energy Inc Com | 295,100 | 6,292,000 | 0.34% | ||
| 97 | HELMERICH & PAYNE INC | 92,200 | 6,189,000 | 0.33% | ||
| 98 | WESTERN DIGITAL CORP | 124,028 | 5,862,000 | 0.31% | ||
| 99 | KERYX BIOPHARMACEUTICALS INCORPORATED | 879,900 | 5,825,000 | 0.31% | ||
| 100 | BLACKSTONE MTG TR INC | 204,800 | 5,667,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020011, filed 2016.08.15).
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.
