| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 5,116 | 314,000 | 0.32% | ||
| 52 | CIRRUS LOGIC INC | 8,295 | 282,000 | 0.29% | ||
| 53 | HOME DEPOT INC | 2,500 | 278,000 | 0.29% | ||
| 54 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 162,500 | 263,000 | 0.27% | ||
| 55 | ST JOE CO | 16,525 | 257,000 | 0.26% | ||
| 56 | GENCOR INDS INC | 26,425 | 256,000 | 0.26% | ||
| 57 | CATERPILLAR INC | 2,550 | 216,000 | 0.22% | ||
| 58 | C&J ENERGY SVCS INC | 15,000 | 198,000 | 0.20% | ||
| 59 | BRAVO BRIO RESTAURANT GROUP COM | 13,800 | 187,000 | 0.19% | ||
| 60 | VALE S A | 30,900 | 182,000 | 0.19% | ||
| 61 | PENN WEST PETE LTD NEW | 89,526 | 155,000 | 0.16% | ||
| 62 | GLOBAL SOURCES LTD | 21,642 | 150,000 | 0.15% | ||
| 63 | ANNALY CAP MGMT INC | 14,500 | 133,000 | 0.14% | ||
| 64 | CAREER EDUCATION CRP | 16,500 | 54,000 | 0.06% | ||
| 65 | BODY CENT CORP | 73,739 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427196-15-000004, filed 2015.08.11).
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.
