| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | B/E AEROSPACE INC | 70,000 | 4,213,000 | 0.71% | ||
| 52 | ENSCO PLC | 421,300 | 4,095,000 | 0.69% | ||
| 53 | Spectra Energy Corp Com | 88,145 | 3,622,000 | 0.61% | ||
| 54 | Linear Technology Corp | 51,681 | 3,222,000 | 0.54% | ||
| 55 | AMERIPRISE FINANCIAL, INC. | 85,000 | 3,136,000 | 0.53% | ||
| 56 | FREEPORT-MCMORAN INC | 235,550 | 3,107,000 | 0.52% | ||
| 57 | ELECTRUM SPL ACQUISITION COR | 300,000 | 3,049,000 | 0.51% | ||
| 58 | DIAMOND OFFSHR DRILLING | 170,492 | 3,018,000 | 0.51% | ||
| 59 | TRANSOCEAN LTD | 202,800 | 2,989,000 | 0.50% | ||
| 60 | DELL TECHNOLOGIES INC | 49,850 | 2,740,000 | 0.46% | ||
| 61 | MONSANTO CO NEW | 25,800 | 2,714,000 | 0.46% | ||
| 62 | HARMAN INTL INDS INC | 24,000 | 2,668,000 | 0.45% | ||
| 63 | BP PRUDHOE BAY RTY TR | 111,500 | 2,648,000 | 0.44% | ||
| 64 | SABAN CAP ACQUISITION CORP | 250,000 | 2,593,000 | 0.43% | ||
| 65 | HENNESSY CAP ACQUISITION COR | 250,000 | 2,523,000 | 0.42% | ||
| 66 | GLOBAL PARTNER ACQUISITION C | 250,000 | 2,500,000 | 0.42% | ||
| 67 | VERTEX ENERGY INC | 1,815,831 | 2,379,000 | 0.40% | ||
| 68 | PRECISION DRILLING CORP | 425,000 | 2,320,000 | 0.39% | ||
| 69 | CITIGROUP INC | 15,000,000 | 2,280,000 | 0.38% | ||
| 70 | PRIVATEBANCORP INC | 40,000 | 2,168,000 | 0.36% | ||
| 71 | NEVSUN RES LTD | 700,000 | 2,166,000 | 0.36% | ||
| 72 | BEYOND INC | 120,170 | 2,103,000 | 0.35% | ||
| 73 | ALLIED WRLD ASSUR COM HLDG A | 38,452 | 2,065,000 | 0.35% | ||
| 74 | ROYAL GOLD INC | 30,647 | 1,941,000 | 0.33% | ||
| 75 | NATURAL RESOURCE PARTNERS L | 59,143 | 1,910,000 | 0.32% | ||
| 76 | OCI PARTNERS LP | 218,700 | 1,826,000 | 0.31% | ||
| 77 | VALSPAR CORP | 17,500 | 1,813,000 | 0.30% | ||
| 78 | TRANSOCEAN LTD | 3,000 | 1,719,000 | 0.29% | ||
| 79 | HUNTER MARITIME ACQUISITION | 150,000 | 1,522,000 | 0.26% | ||
| 80 | AMERICAN INTL GROUP INC | 2,750 | 1,515,000 | 0.25% | ||
| 81 | CINER RES LP | 50,000 | 1,454,000 | 0.24% | ||
| 82 | BHP BILLITON LTD | 38,000 | 1,360,000 | 0.23% | ||
| 83 | LIGHTPATH TECHNOLOGIES INC | 825,000 | 1,271,000 | 0.21% | ||
| 84 | TERRAFORM GLOBAL INC | 300,000 | 1,185,000 | 0.20% | ||
| 85 | AT&T INC | 24,500 | 1,042,000 | 0.17% | ||
| 86 | MATTEL INC | 36,500 | 1,006,000 | 0.17% | ||
| 87 | WHITEWAVE FOODS CO | 1,751 | 981,000 | 0.16% | ||
| 88 | NUANCE COMMUNICATIONS INC | 1,000,000 | 974,000 | 0.16% | ||
| 89 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 1,000,000 | 969,000 | 0.16% | ||
| 90 | HUDSON TECHNOLOGIES INC | 120,000 | 961,000 | 0.16% | ||
| 91 | COLONY CAPITAL CL A ORD | 45,800 | 927,000 | 0.16% | ||
| 92 | Equity One Inc Com | 30,000 | 921,000 | 0.15% | ||
| 93 | ENSCO PLC | 2,750 | 921,000 | 0.15% | ||
| 94 | BOFI HLDG INC | 831 | 918,000 | 0.15% | ||
| 95 | BANCO SANTANDER SA | 176,764 | 916,000 | 0.15% | ||
| 96 | JAMES RIVER GROUP HOLDINGS | 20,000 | 831,000 | 0.14% | ||
| 97 | Northstar Realty Fin REIT | 48,000 | 727,000 | 0.12% | ||
| 98 | SUN LIFE FINL INC | 17,131 | 659,000 | 0.11% | ||
| 99 | ATWOOD OCEANICS INC | 47,400 | 622,000 | 0.10% | ||
| 100 | MANULIFE FINL CORP | 34,222 | 610,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000988, filed 2017.02.14).
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.
