| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VASCULAR SOLUTIONS | 55,000 | 1,790,000 | 0.07% | ||
| 52 | JACOBS ENGR GROUP INC | 40,000 | 1,742,000 | 0.07% | ||
| 53 | BARRICK GOLD CORP | 124,095 | 1,685,000 | 0.07% | ||
| 54 | SUNPOWER CORP | 75,000 | 1,675,000 | 0.07% | ||
| 55 | KBR INC | 103,298 | 1,600,000 | 0.07% | ||
| 56 | MIDDLEBY CORP | 13,911 | 1,485,000 | 0.06% | ||
| 57 | ETHAN ALLEN INTERIORS INC COM | 45,286 | 1,441,000 | 0.06% | ||
| 58 | BERKSHIRE HATHAWAY B | 10,000 | 1,418,000 | 0.06% | ||
| 59 | GENERAL DYNAMICS CORP | 10,330 | 1,357,000 | 0.06% | ||
| 60 | WESCO AIRCRAFT HLDGS INC COM | 93,200 | 1,341,000 | 0.06% | ||
| 61 | CALLAWAY GOLF CO | 144,000 | 1,314,000 | 0.05% | ||
| 62 | BLACKBERRY LTD | 150,000 | 1,216,000 | 0.05% | ||
| 63 | COWEN GROUP INC NEW | 293,720 | 1,118,000 | 0.05% | ||
| 64 | DIANA SHIPPING INC | 391,467 | 1,051,000 | 0.04% | ||
| 65 | DR PEPPER SNAPPLE GROUP INC | 11,557 | 1,033,000 | 0.04% | ||
| 66 | ARCH CAP GROUP LTD | 12,810 | 911,000 | 0.04% | ||
| 67 | MERCK & CO INC | 16,655 | 881,000 | 0.04% | ||
| 68 | KLX INC COM | 25,000 | 803,000 | 0.03% | ||
| 69 | AMERICAN TOWER CORP NEW | 7,745 | 793,000 | 0.03% | ||
| 70 | DAQO NEW ENERGY CORP | 40,000 | 748,000 | 0.03% | ||
| 71 | NORTHERN TRUST | 10,070 | 656,000 | 0.03% | ||
| 72 | INTERCONTINENTAL EXCHANGE IN | 2,780 | 654,000 | 0.03% | ||
| 73 | GENERAL MTRS CO | 20,000 | 628,000 | 0.03% | ||
| 74 | HONEYWELL INTL INC | 4,748 | 532,000 | 0.02% | ||
| 75 | MARSH & MCLENNAN COS INC | 7,575 | 460,000 | 0.02% | ||
| 76 | Bank Of America 18 WTS | 2,110,618 | 412,000 | 0.02% | Call | |
| 77 | OASIS PETE INC NEW | 55,000 | 399,000 | 0.02% | ||
| 78 | RACKSPACE HOSTING INC | 18,000 | 389,000 | 0.02% | ||
| 79 | ISHARES SILVER TR | 19,675 | 289,000 | 0.01% | ||
| 80 | ROYAL DUTCH SHELL PLC | 5,200 | 256,000 | 0.01% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 1,670 | 253,000 | 0.01% | ||
| 82 | ATMEL CORP | 27,743 | 225,000 | 0.01% | ||
| 83 | Bank of America Corp Warrants Exp 01/16/19 | 54,000 | 206,000 | 0.01% | Call | |
| 84 | CHIMERA INVT CORP | 14,086 | 191,000 | 0.01% | ||
| 85 | SANOFI | 14,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-16-000013, filed 2016.05.12).
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.
