| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KALOBIOS PHARMACEUTICALS INC | 72,507 | 35,000 | 0.02% | ||
| 2 | SEVENTY SEVEN ENERGY INC - escrow shares | 19,462 | 80,000 | 0.05% | ||
| 3 | HANSEN MEDICAL INC | 234,621 | 204,000 | 0.14% | ||
| 4 | INNOVIVA INC COM | 14,531 | 228,000 | 0.15% | ||
| 5 | INTREXON CORP | 6,394 | 290,000 | 0.20% | ||
| 6 | SEARS HOMETOWN & OUTLET STOR | 38,913 | 300,000 | 0.20% | ||
| 7 | KINDRED BIOSCIENCES INC | 44,016 | 314,000 | 0.21% | ||
| 8 | EXCO RESOURCES INC | 185,581 | 339,000 | 0.23% | ||
| 9 | Theravance Biopharma Inc | 19,617 | 340,000 | 0.23% | ||
| 10 | BOULDER BRANDS INC | 36,354 | 346,000 | 0.23% | ||
| 11 | PENNYMAC MTG INVT TR | 20,000 | 425,000 | 0.29% | ||
| 12 | * SANDRIDGE ENERGY INC COM | 244,728 | 435,000 | 0.29% | ||
| 13 | ST JOE CO | 26,139 | 485,000 | 0.33% | ||
| 14 | VIASAT INC | 8,184 | 487,000 | 0.33% | ||
| 15 | PACIFIC MERCANTILE BANCORP COM | 74,273 | 534,000 | 0.36% | ||
| 16 | KERYX BIOPHARMACEUTICALS INCORPORATED | 43,341 | 551,000 | 0.37% | ||
| 17 | HORNBECK OFFSHORE SVCS IN | 29,928 | 562,000 | 0.38% | ||
| 18 | KYTHERA BIOPHARMACEUTICALS I | 11,776 | 590,000 | 0.40% | ||
| 19 | MANNKIND CORPORATION | 116,581 | 606,000 | 0.41% | ||
| 20 | SONIC AUTOMOTIVE INC CL A | 24,697 | 614,000 | 0.41% | ||
| 21 | Magnum Hunter Resources Corp | 234,728 | 626,000 | 0.42% | ||
| 22 | LAMAR ADVERTISING CO NEW CL A | 10,798 | 639,000 | 0.43% | ||
| 23 | LENNAR | 12,619 | 653,000 | 0.44% | ||
| 24 | HERBALIFE LTD | 15,638 | 668,000 | 0.45% | ||
| 25 | ENERGY TRANSFER PRTNRS L P | 12,000 | 669,000 | 0.45% | ||
| 26 | SEARS HLDGS CORP W EXP 1215201 | 27,165 | 679,000 | 0.46% | ||
| 27 | OPKO HEALTH INC | 50,547 | 716,000 | 0.48% | ||
| 28 | OASIS PETE INC NEW | 52,627 | 748,000 | 0.50% | ||
| 29 | MASCO CORP | 28,374 | 757,000 | 0.51% | ||
| 30 | POTASH CORP SASK INC | 24,128 | 778,000 | 0.52% | ||
| 31 | EMERSON ELEC CO | 14,122 | 799,000 | 0.54% | ||
| 32 | NEW GOLD INC CDA | 240,564 | 815,000 | 0.55% | ||
| 33 | BOARDWALK PIPELINE PARTNERS | 51,778 | 833,000 | 0.56% | ||
| 34 | BP PRUDHOE BAY RTY TR | 14,600 | 849,000 | 0.57% | ||
| 35 | WAL-MART STORES INC | 10,405 | 855,000 | 0.57% | ||
| 36 | LIBERTY MEDIA SER A | 22,414 | 864,000 | 0.58% | ||
| 37 | POST HLDGS INC | 18,596 | 871,000 | 0.59% | ||
| 38 | JACOBS ENGR GROUP INC | 19,420 | 877,000 | 0.59% | ||
| 39 | LANDS END INCORPORATED NEW | 25,616 | 919,000 | 0.62% | ||
| 40 | MARVELL TECHNOLOGY GROUP LTD | 63,577 | 934,000 | 0.63% | ||
| 41 | CINTAS | 12,230 | 998,000 | 0.67% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 6,964 | 1,005,000 | 0.68% | ||
| 43 | EOG RES INC | 11,132 | 1,020,000 | 0.69% | ||
| 44 | TRI POINTE HOMES INC COM | 67,492 | 1,041,000 | 0.70% | ||
| 45 | HOLOGIC INC | 31,949 | 1,055,000 | 0.71% | ||
| 46 | WESTERN GAS PARTNERS LP | 17,000 | 1,119,000 | 0.75% | ||
| 47 | CALUMET SPECIALTY PRODS PTNR | 47,000 | 1,130,000 | 0.76% | ||
| 48 | HOMEFED CORP | 25,000 | 1,143,000 | 0.77% | ||
| 49 | PROSPECT CAPITAL CORPORATION | 140,000 | 1,183,000 | 0.80% | ||
| 50 | WINTHROP RLTY TR | 73,265 | 1,195,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-15-000002, filed 2015.05.13).
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.
