| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KALOBIOS PHARMACEUTICALS INC | 59,140 | 91,000 | 0.06% | ||
| 2 | ARC DOCUMENT SOLUTIONS INC COM | 19,339 | 156,000 | 0.10% | ||
| 3 | INTREXON CORPORATION | 12,702 | 236,000 | 0.15% | ||
| 4 | INNOVIVA INC COM | 14,530 | 248,000 | 0.16% | ||
| 5 | Theravance Biopharma Inc | 10,961 | 252,000 | 0.16% | ||
| 6 | HANSEN MEDICAL INC | 217,167 | 256,000 | 0.16% | ||
| 7 | KERYX BIOPHARMACEUTICALS INCORPORATED | 18,998 | 261,000 | 0.16% | ||
| 8 | KYTHERA BIOPHARMACEUTICALS I | 10,408 | 340,000 | 0.21% | ||
| 9 | HALCON RESOURCES CORP | 94,522 | 374,000 | 0.24% | ||
| 10 | BLACK DIAMOND INC | 51,053 | 385,000 | 0.24% | ||
| 11 | * SANDRIDGE ENERGY INC COM | 99,360 | 426,000 | 0.27% | ||
| 12 | PENNYMAC MTG INVT TR | 20,000 | 428,000 | 0.27% | ||
| 13 | VIASAT INC | 8,325 | 458,000 | 0.29% | ||
| 14 | SEVENTY SEVEN ENERGY INC - escrow shares | 19,470 | 462,000 | 0.29% | ||
| 15 | BOULDER BRANDS INC | 35,980 | 490,000 | 0.31% | ||
| 16 | LENNAR | 12,815 | 497,000 | 0.31% | ||
| 17 | ST JOE CO | 26,385 | 525,000 | 0.33% | ||
| 18 | PACIFIC MERCANTILE BANCORP | 77,276 | 538,000 | 0.34% | ||
| 19 | HATTERAS FINL CORP | 30,000 | 538,000 | 0.34% | ||
| 20 | Lamar Advertising Co A | 11,009 | 542,000 | 0.34% | ||
| 21 | POST HLDGS INC | 16,892 | 560,000 | 0.35% | ||
| 22 | HERBALIFE LTD | 13,101 | 573,000 | 0.36% | ||
| 23 | Magnum Hunter Resources Corp | 111,341 | 620,000 | 0.39% | ||
| 24 | SONIC AUTOMOTIVE INC CL A | 25,517 | 625,000 | 0.39% | ||
| 25 | FIFTH STREET FINANCE CORP | 75,000 | 688,000 | 0.43% | ||
| 26 | MASCO CORP | 29,340 | 701,000 | 0.44% | ||
| 27 | OPKO HEALTH INC | 82,669 | 703,000 | 0.44% | ||
| 28 | HORNBECK OFFSHORE SVCS IN | 21,525 | 704,000 | 0.44% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 12,000 | 767,000 | 0.48% | ||
| 30 | GAP | 18,493 | 770,000 | 0.49% | ||
| 31 | YAMANA GOLD INC | 135,559 | 813,000 | 0.51% | ||
| 32 | EMERSON ELEC CO | 13,147 | 822,000 | 0.52% | ||
| 33 | MARVELL TECHNOLOGY GROUP LTD | 61,931 | 834,000 | 0.53% | ||
| 34 | EXCO RESOURCES INC | 251,530 | 840,000 | 0.53% | ||
| 35 | AMERICAN INTL GROUP INC | 16,302 | 880,000 | 0.55% | ||
| 36 | TRI POINTE HOMES INC COM | 69,859 | 903,000 | 0.57% | ||
| 37 | SPX CORP | 9,845 | 924,000 | 0.58% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 6,868 | 948,000 | 0.60% | ||
| 39 | VALE S A | 86,811 | 955,000 | 0.60% | ||
| 40 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 51,778 | 968,000 | 0.61% | ||
| 41 | HOLOGIC INC | 41,517 | 1,010,000 | 0.64% | ||
| 42 | Oaktree Cap Grp Llc | 20,000 | 1,022,000 | 0.64% | ||
| 43 | MURPHY OIL | 18,474 | 1,051,000 | 0.66% | ||
| 44 | EOG RES INC | 10,800 | 1,069,000 | 0.67% | ||
| 45 | CINTAS CORP | 15,537 | 1,096,000 | 0.69% | ||
| 46 | AIR LEASE CORP | 33,726 | 1,096,000 | 0.69% | ||
| 47 | STARWOOD PPTY TR INC COM | 50,000 | 1,098,000 | 0.69% | ||
| 48 | WINTHROP RLTY TR | 73,265 | 1,104,000 | 0.70% | ||
| 49 | WESTERN GAS PARTNERS LP | 17,000 | 1,275,000 | 0.80% | ||
| 50 | SKILLED HEALTHCARE GROUP | 193,403 | 1,276,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-14-000004, filed 2014.11.13).
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.
