| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LN MTG H 5.10 | 1,925 | 14,000 | 0.00% | ||
| 2 | HELIX ENERGY SOLUTIONS GRP INC COM | 3,100 | 15,000 | 0.00% | ||
| 3 | TIDEWATER INC | 1,600 | 21,000 | 0.00% | ||
| 4 | DONALDSON INC | 1,300 | 37,000 | 0.00% | ||
| 5 | TRACTOR SUPPLY CO | 1,000 | 84,000 | 0.00% | ||
| 6 | FLIR SYS INC | 3,300 | 92,000 | 0.00% | ||
| 7 | SEARS HOMETOWN & OUTLET STOR | 13,900 | 111,000 | 0.00% | ||
| 8 | FEDERAL HOME LN MTG CORP V 5.5 | 30,647 | 116,000 | 0.00% | ||
| 9 | AZZ INC | 2,500 | 122,000 | 0.00% | ||
| 10 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 10,000 | 199,000 | 0.00% | ||
| 11 | BIO RAD LABS INC | 1,500 | 201,000 | 0.00% | ||
| 12 | FEDERAL HOME LN MTG CORP W 5.6 | 43,853 | 215,000 | 0.00% | ||
| 13 | GRAINGER W W INC | 1,000 | 215,000 | 0.00% | ||
| 14 | WABTEC CORP | 2,800 | 247,000 | 0.00% | ||
| 15 | TORO CO | 3,600 | 254,000 | 0.00% | ||
| 16 | NAUGATUCK VY FINL CORP MD | 24,012 | 261,000 | 0.00% | ||
| 17 | FORESIGHT ENERGY LP | 51,600 | 275,000 | 0.00% | ||
| 18 | Bank of America Corp Warrants Exp 01/16/19 | 51,677 | 296,000 | 0.00% | ||
| 19 | AMETEK INC NEW | 6,025 | 315,000 | 0.00% | ||
| 20 | SIGMA ALDRICH | 2,700 | 375,000 | 0.00% | ||
| 21 | PAR PACIFIC HOLDINGS INC COM NEW | 27,700 | 577,000 | 0.00% | ||
| 22 | EBAY INC | 24,900 | 609,000 | 0.01% | ||
| 23 | PAYPAL HLDGS INC | 24,900 | 773,000 | 0.01% | ||
| 24 | CITIZENS CMNTY BANCORP INC M | 108,909 | 963,000 | 0.01% | ||
| 25 | FIRST ADVANTAGE BANCORP | 89,600 | 1,322,000 | 0.01% | ||
| 26 | CASCADE BANCORP | 253,743 | 1,373,000 | 0.01% | ||
| 27 | TOWNEBANK PORTSMOUTH VA COM | 86,237 | 1,626,000 | 0.01% | ||
| 28 | POAGE BANKSHARES INC | 116,447 | 1,805,000 | 0.02% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 118,000 | 3,194,000 | 0.03% | ||
| 30 | CORE LABORATORIES N V | 35,400 | 3,533,000 | 0.03% | ||
| 31 | RUSH ENTERPRISES INC CL A | 186,727 | 4,519,000 | 0.04% | ||
| 32 | BLACKROCK INC | 15,508 | 4,613,000 | 0.04% | ||
| 33 | DELTA AIRLINES INC DEL | 103,200 | 4,631,000 | 0.04% | ||
| 34 | RALPH LAUREN CORP | 39,330 | 4,647,000 | 0.04% | ||
| 35 | MCDONALDS CORP | 52,600 | 5,183,000 | 0.04% | ||
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 261,200 | 5,420,000 | 0.05% | ||
| 37 | LABORATORY CORP AMER HLDGS | 50,400 | 5,467,000 | 0.05% | ||
| 38 | NOBLE CORP PLC | 525,100 | 5,729,000 | 0.05% | ||
| 39 | VARIAN MED SYS INC | 84,400 | 6,227,000 | 0.05% | ||
| 40 | DISCOVERY COMMUNICATNS NEW | 272,730 | 6,625,000 | 0.06% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 84,100 | 6,809,000 | 0.06% | Call | |
| 42 | MSG NETWORK INC | 98,490 | 7,105,000 | 0.06% | ||
| 43 | AMGEN INC | 53,260 | 7,367,000 | 0.06% | ||
| 44 | KKR & CO LP COMMON UNITS | 443,180 | 7,437,000 | 0.06% | ||
| 45 | BARNES & NOBLE INC | 679,990 | 8,235,000 | 0.07% | ||
| 46 | ALLERGAN PLC | 30,580 | 8,312,000 | 0.07% | ||
| 47 | FEI COMPANY | 116,100 | 8,480,000 | 0.07% | ||
| 48 | MCKESSON CORP | 47,405 | 8,771,000 | 0.08% | ||
| 49 | INVESCO LTD | 283,410 | 8,851,000 | 0.08% | ||
| 50 | HORNBECK OFFSHORE SVCS IN | 732,800 | 9,915,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001377581-15-000012, filed 2015.11.16).
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.
