| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ERA GROUP INC COM | 582,813 | 17,082,000 | 0.56% | ||
| 52 | PENFORD CORP | 1,067,821 | 15,334,000 | 0.50% | ||
| 53 | MERCK & CO INC | 269,400 | 15,294,000 | 0.50% | ||
| 54 | BANK MONTREAL QUE | 216,000 | 14,474,000 | 0.47% | ||
| 55 | UNILEVER N V | 349,600 | 14,376,000 | 0.47% | ||
| 56 | SEALED AIR CORP NEW | 429,725 | 14,125,000 | 0.46% | ||
| 57 | VERISIGN | 258,000 | 13,909,000 | 0.46% | ||
| 58 | PLATFORM SPECIALTY PRODS COR | 700,000 | 13,335,000 | 0.44% | ||
| 59 | GENERAL ELECTRIC CO | 500,700 | 12,963,000 | 0.43% | ||
| 60 | QUANTUM CORP COM DSSG | 10,327,667 | 12,600,000 | 0.41% | ||
| 61 | BANK AMER CORP | 708,300 | 12,183,000 | 0.40% | ||
| 62 | NORCRAFT COS INC | 626,000 | 10,598,000 | 0.35% | ||
| 63 | ACCRETIVE HEALTH INC | 1,305,000 | 10,440,000 | 0.34% | ||
| 64 | AMTRUST FINL SVCS INC | 263,600 | 9,914,000 | 0.33% | ||
| 65 | NATIONSTAR MTG HLDGS INCORPORATED | 300,000 | 9,738,000 | 0.32% | Put | |
| 66 | INDEPENDENCE HLDG CO NEW COM NEW | 655,861 | 8,802,000 | 0.29% | ||
| 67 | PENN NATL GAMING INC | 712,040 | 8,772,000 | 0.29% | ||
| 68 | AUXILIUM PHARMACEUTICALS INC | 284,330 | 7,728,000 | 0.25% | ||
| 69 | Vaneck Vectors Gold | 310,000 | 7,316,000 | 0.24% | ||
| 70 | BANCO SANTANDER SA ADR SPONSORED | 675,000 | 6,467,000 | 0.21% | ||
| 71 | NORDION INC | 555,550 | 6,400,000 | 0.21% | ||
| 72 | TIME WARNER INC NEW | 45,740 | 6,275,000 | 0.21% | ||
| 73 | Dynavax Techs Cp New | 2,884,100 | 5,191,000 | 0.17% | ||
| 74 | MGP INGREDIENTS INC NEW COM | 726,348 | 4,903,000 | 0.16% | ||
| 75 | SLM CORP COM | 178,771 | 4,376,000 | 0.14% | ||
| 76 | INVACARE CORP COM | 222,440 | 4,242,000 | 0.14% | ||
| 77 | APOLLO ED GROUP INC | 116,530 | 3,990,000 | 0.13% | ||
| 78 | HSBC HLDGS PLC SPON ADR NEW | 77,150 | 3,922,000 | 0.13% | ||
| 79 | RR DONNELLEY & SONS CO | 214,260 | 3,835,000 | 0.13% | ||
| 80 | CITRIX SYS INC | 64,000 | 3,676,000 | 0.12% | ||
| 81 | TRANSOCEAN LTD | 85,782 | 3,546,000 | 0.12% | ||
| 82 | NETAPP | 94,000 | 3,469,000 | 0.11% | ||
| 83 | HILLTOP HOLDINGS INC | 141,910 | 3,376,000 | 0.11% | ||
| 84 | NATIONSTAR MTG HLDGS INCORPORATED | 102,500 | 3,327,000 | 0.11% | ||
| 85 | JPMORGAN CHASE & CO | 53,343 | 3,238,000 | 0.11% | ||
| 86 | SL GREEN REALTY CORP | 30,245 | 3,043,000 | 0.10% | ||
| 87 | MBIA INC | 213,500 | 2,987,000 | 0.10% | ||
| 88 | MICROSTRATEGY INC CL A NEW | 23,200 | 2,677,000 | 0.09% | ||
| 89 | Model N Inc | 250,000 | 2,528,000 | 0.08% | ||
| 90 | WR GRACE & CO | 25,000 | 2,479,000 | 0.08% | ||
| 91 | HDFC BANK LTD | 60,000 | 2,462,000 | 0.08% | ||
| 92 | BAIDU INC | 16,000 | 2,438,000 | 0.08% | ||
| 93 | Energizer Holding Inc | 24,000 | 2,418,000 | 0.08% | ||
| 94 | J.C. Penney Company, Inc. | 277,500 | 2,392,000 | 0.08% | ||
| 95 | SERVICE CORP INTL COM | 120,000 | 2,386,000 | 0.08% | ||
| 96 | PENN NATL GAMING INC | 188,000 | 2,316,000 | 0.08% | Call | |
| 97 | FIDELITY NATIONAL FINANCIAL IN | 71,855 | 2,259,000 | 0.07% | ||
| 98 | BUNGE LIMITED | 23,000 | 1,829,000 | 0.06% | ||
| 99 | GRUPO TELEVISA ADR | 50,000 | 1,665,000 | 0.05% | ||
| 100 | CONTROLADORA VUELA CIA DE AV | 200,000 | 1,660,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003355, filed 2014.05.15).
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.
