| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARC DOCUMENT SOLUTIONS INC COM | 19,339 | 113,000 | 0.07% | ||
| 2 | KALOBIOS PHARMACEUTICALS INC | 58,838 | 134,000 | 0.08% | ||
| 3 | HANSEN MEDICAL INC | 217,476 | 284,000 | 0.17% | ||
| 4 | INTREXON CORP | 12,726 | 319,000 | 0.19% | ||
| 5 | KYTHERA BIOPHARMACEUTICALS I | 10,426 | 400,000 | 0.24% | ||
| 6 | INNOVIVA INC COM | 14,608 | 435,000 | 0.26% | ||
| 7 | PENNYMAC MTG INVT TR | 20,000 | 438,000 | 0.26% | ||
| 8 | VIASAT INC | 8,358 | 484,000 | 0.29% | ||
| 9 | BOULDER BRANDS INC | 36,102 | 511,000 | 0.30% | ||
| 10 | PACIFIC MERCANTILE BANCORP COM | 77,323 | 514,000 | 0.31% | ||
| 11 | Intl Game Technology | 32,652 | 519,000 | 0.31% | ||
| 12 | LENNAR | 12,791 | 536,000 | 0.32% | ||
| 13 | BLACK DIAMOND INC COM | 51,816 | 581,000 | 0.35% | ||
| 14 | Lamar Advertising Co A | 11,015 | 583,000 | 0.35% | ||
| 15 | HATTERAS FINL CORP | 30,000 | 594,000 | 0.35% | ||
| 16 | ALERE INC | 16,730 | 626,000 | 0.37% | ||
| 17 | MASCO CORP | 29,335 | 651,000 | 0.39% | ||
| 18 | PMC-SIERRA INC | 86,296 | 656,000 | 0.39% | ||
| 19 | ST JOE CO | 26,347 | 670,000 | 0.40% | ||
| 20 | SONIC AUTOMOTIVE INC CL A | 25,508 | 680,000 | 0.40% | ||
| 21 | HALCON RESOURCES CORP | 94,701 | 690,000 | 0.41% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 12,000 | 695,000 | 0.41% | ||
| 23 | * SANDRIDGE ENERGY INC COM | 99,069 | 708,000 | 0.42% | ||
| 24 | OPKO HEALTH INC | 83,024 | 733,000 | 0.44% | ||
| 25 | FIFTH STREET | 75,000 | 737,000 | 0.44% | ||
| 26 | GAP INC DEL | 18,447 | 766,000 | 0.46% | ||
| 27 | AGCO | 14,554 | 818,000 | 0.49% | ||
| 28 | HERBALIFE LTD | 12,817 | 827,000 | 0.49% | ||
| 29 | EMERSON ELEC CO | 13,008 | 863,000 | 0.51% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 6,860 | 868,000 | 0.52% | ||
| 31 | MARVELL TECHNOLOGY GROUP LTD | 61,139 | 876,000 | 0.52% | ||
| 32 | AMERICAN INTL GROUP INC | 16,329 | 891,000 | 0.53% | ||
| 33 | Magnum Hunter Resources Corp | 111,435 | 913,000 | 0.54% | ||
| 34 | HOMEFED CORP | 16,241 | 941,000 | 0.56% | ||
| 35 | BOARDWALK PIPELINE PARTNERS | 51,778 | 957,000 | 0.57% | ||
| 36 | DRESSER-RAND GROUP INC | 15,449 | 984,000 | 0.58% | ||
| 37 | CINTAS | 15,583 | 990,000 | 0.59% | ||
| 38 | Oaktree Cap Grp Llc | 20,000 | 999,000 | 0.59% | ||
| 39 | HOLOGIC INC | 41,512 | 1,052,000 | 0.63% | ||
| 40 | SPX CORP COM | 9,789 | 1,059,000 | 0.63% | ||
| 41 | WINTHROP RLTY TR | 73,265 | 1,124,000 | 0.67% | ||
| 42 | VALE S A | 86,674 | 1,146,000 | 0.68% | ||
| 43 | STARWOOD PPTY TR INC | 50,000 | 1,188,000 | 0.71% | ||
| 44 | SKILLED HEALTHCARE GROUP | 192,392 | 1,210,000 | 0.72% | ||
| 45 | MURPHY OIL | 18,554 | 1,233,000 | 0.73% | ||
| 46 | NUSTAR ENERGY LP | 20,000 | 1,240,000 | 0.74% | ||
| 47 | EOG RES INC | 10,849 | 1,267,000 | 0.75% | ||
| 48 | AIR LEASE CORP | 33,143 | 1,278,000 | 0.76% | ||
| 49 | WESTERN GAS PARTNERS LP | 17,000 | 1,300,000 | 0.77% | ||
| 50 | LIBERTY GLOBAL PLC | 31,598 | 1,336,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-14-000003, filed 2014.08.11).
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.
