| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUILD A BEAR WORKSHOP COM | 82,393 | 729,000 | 0.92% | ||
| 2 | PENNYMAC MTG INVT TR | 57,862 | 1,027,000 | 1.29% | ||
| 3 | Ellington Financial LLC | 121,245 | 1,919,000 | 2.42% | ||
| 4 | GOLDCORP INC NEW | 178,200 | 2,600,000 | 3.28% | ||
| 5 | ASSURED GUARANTY LTD COM | 83,345 | 3,093,000 | 3.90% | ||
| 6 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 338,510 | 3,307,000 | 4.17% | ||
| 7 | KINDER MORGAN INC DEL | 164,337 | 3,573,000 | 4.50% | ||
| 8 | AVNET INC | 81,179 | 3,715,000 | 4.68% | ||
| 9 | Altisource Residential Corp | 293,338 | 4,473,000 | 5.63% | ||
| 10 | CF INDS HLDGS INC | 163,792 | 4,807,000 | 6.06% | ||
| 11 | BLACKHAWK NETWORK | 121,922 | 4,950,000 | 6.24% | ||
| 12 | XILINX INC | 121,273 | 7,020,000 | 8.84% | ||
| 13 | SPDR GOLD TR | 64,050 | 7,604,000 | 9.58% | ||
| 14 | AMERCO | 20,676 | 7,881,000 | 9.93% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 160,000 | 9,523,000 | 12.00% | ||
| 16 | HDFC BANK LTD | 175,000 | 13,164,000 | 16.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001191, filed 2017.05.12).
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.
