| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 196,136,895 | 7,994,540,000 | 42.24% | ||
| 2 | AXALTA COATING SYS LTD | 170,311,996 | 4,704,017,000 | 24.86% | ||
| 3 | COMMSCOPE HLDG COMPANY INCORPORATED | 81,216,970 | 2,317,932,000 | 12.25% | ||
| 4 | BOOZ ALLEN HAMILTON HLDG COR | 40,942,896 | 1,184,887,000 | 6.26% | ||
| 5 | Pattern Energy Group Inc | 16,962,546 | 480,379,000 | 2.54% | ||
| 6 | Nielsen Holdings B.V. | 9,671,210 | 417,675,000 | 2.21% | ||
| 7 | WESCO AIRCRAFT HLDGS INC COM | 23,330,184 | 357,418,000 | 1.89% | ||
| 8 | COBALT INTL ENERGY INC | 34,822,878 | 327,683,000 | 1.73% | ||
| 9 | TERRAFORM POWER | 5,840,000 | 213,218,000 | 1.13% | ||
| 10 | USA Compression Partners, LP | 5,541,571 | 113,436,000 | 0.60% | ||
| 11 | CENTRAL PAC FINL CORP COM NEW | 4,269,312 | 98,066,000 | 0.52% | ||
| 12 | MASONITE INTL CORP NEW COM | 1,399,327 | 94,119,000 | 0.50% | ||
| 13 | * SANDRIDGE ENERGY INC COM | 51,370,888 | 91,440,000 | 0.48% | ||
| 14 | HAMPTON ROADS BANKSHARES INC | 42,398,583 | 80,133,000 | 0.42% | ||
| 15 | SQBG Inc | 6,369,812 | 68,157,000 | 0.36% | ||
| 16 | ATLAS RESOURCES PARTNERS LP | 7,593,800 | 58,548,000 | 0.31% | ||
| 17 | COMMUNITYONE BANCORP COM | 5,772,376 | 56,800,000 | 0.30% | ||
| 18 | NISKA GAS STORAGE PARTNERS L | 20,464,250 | 36,631,000 | 0.19% | ||
| 19 | ENDURO RTY TR | 8,600,000 | 35,260,000 | 0.19% | ||
| 20 | RTI INTERNATIONAL | 737,107 | 26,470,000 | 0.14% | ||
| 21 | CONCORD MED SVCS HLDGS LTD SPON ADR CL A | 4,362,117 | 25,606,000 | 0.14% | ||
| 22 | SUPERIOR ENERGY SERVICES INC | 914,934 | 20,440,000 | 0.11% | ||
| 23 | WEATHERFORD INTL PLC | 1,000,000 | 12,300,000 | 0.06% | ||
| 24 | INC Research Holdings Inc | 375,444 | 12,288,000 | 0.06% | ||
| 25 | ISHARES TR | 87,127 | 9,897,000 | 0.05% | ||
| 26 | VANGUARD BD INDEX FDS | 94,830 | 7,906,000 | 0.04% | ||
| 27 | China Recycling Energy Corp | 7,747,140 | 7,902,000 | 0.04% | ||
| 28 | ISHARES TR | 69,997 | 7,848,000 | 0.04% | ||
| 29 | POWERSHARES ETF TR II | 266,542 | 7,575,000 | 0.04% | ||
| 30 | Alcoa | 561,966 | 7,261,000 | 0.04% | ||
| 31 | ISHARES TR | 48,639 | 5,420,000 | 0.03% | ||
| 32 | SPDR S&P 500 ETF TR | 26,116 | 5,391,000 | 0.03% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 53,500 | 4,848,000 | 0.03% | ||
| 34 | SPDR SERIES TRUST | 107,711 | 4,224,000 | 0.02% | ||
| 35 | PROSHARES TR | 90,679 | 3,797,000 | 0.02% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 78,189 | 3,114,000 | 0.02% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 72,963 | 2,982,000 | 0.02% | ||
| 38 | VANGUARD INDEX FDS | 35,410 | 2,977,000 | 0.02% | ||
| 39 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 105,100 | 2,914,000 | 0.02% | ||
| 40 | VANGUARD CHARLOTTE FDS | 53,602 | 2,899,000 | 0.02% | ||
| 41 | ISHARES TR | 43,062 | 2,763,000 | 0.01% | ||
| 42 | ISHARES TR | 49,667 | 1,993,000 | 0.01% | ||
| 43 | ISHARES TR | 15,788 | 1,963,000 | 0.01% | ||
| 44 | POWERSHARES DB CMDTY IDX TRA | 113,466 | 1,937,000 | 0.01% | ||
| 45 | ISHARES TR | 18,970 | 1,505,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020305, filed 2015.05.15).
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.
