| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASCO CORP | 28,374 | 757,000 | 0.51% | ||
| 52 | OASIS PETE INC NEW | 52,627 | 748,000 | 0.50% | ||
| 53 | OPKO HEALTH INC | 50,547 | 716,000 | 0.48% | ||
| 54 | SEARS HLDGS CORP | 27,165 | 679,000 | 0.46% | ||
| 55 | ENERGY TRANSFER PRTNRS L P | 12,000 | 669,000 | 0.45% | ||
| 56 | HERBALIFE LTD | 15,638 | 668,000 | 0.45% | ||
| 57 | LENNAR | 12,619 | 653,000 | 0.44% | ||
| 58 | LAMAR ADVERTISING CO NEW CL A | 10,798 | 639,000 | 0.43% | ||
| 59 | Magnum Hunter Resources Corp | 234,728 | 626,000 | 0.42% | ||
| 60 | SONIC AUTOMOTIVE INC CL A | 24,697 | 614,000 | 0.41% | ||
| 61 | MANNKIND CORP. | 116,581 | 606,000 | 0.41% | ||
| 62 | KYTHERA BIOPHARMACEUTICALS I | 11,776 | 590,000 | 0.40% | ||
| 63 | HORNBECK OFFSHORE SVCS IN | 29,928 | 562,000 | 0.38% | ||
| 64 | KERYX BIOPHARMACEUTICALS INCORPORATED | 43,341 | 551,000 | 0.37% | ||
| 65 | PACIFIC MERCANTILE BANCORP | 74,273 | 534,000 | 0.36% | ||
| 66 | VIASAT INC | 8,184 | 487,000 | 0.33% | ||
| 67 | ST JOE CO | 26,139 | 485,000 | 0.33% | ||
| 68 | * SANDRIDGE ENERGY INC COM | 244,728 | 435,000 | 0.29% | ||
| 69 | PENNYMAC MTG INVT TR | 20,000 | 425,000 | 0.29% | ||
| 70 | BOULDER BRANDS INC | 36,354 | 346,000 | 0.23% | ||
| 71 | Theravance Biopharma Inc | 19,617 | 340,000 | 0.23% | ||
| 72 | EXCO RESOURCES INC | 185,581 | 339,000 | 0.23% | ||
| 73 | KINDRED BIOSCIENCES INC | 44,016 | 314,000 | 0.21% | ||
| 74 | SEARS HOMETOWN & OUTLET STOR | 38,913 | 300,000 | 0.20% | ||
| 75 | INTREXON CORPORATION | 6,394 | 290,000 | 0.20% | ||
| 76 | INNOVIVA INC COM | 14,531 | 228,000 | 0.15% | ||
| 77 | HANSEN MEDICAL INC | 234,621 | 204,000 | 0.14% | ||
| 78 | SEVENTY SEVEN ENERGY INC - escrow shares | 19,462 | 80,000 | 0.05% | ||
| 79 | KALOBIOS PHARMACEUTICALS INC | 72,507 | 35,000 | 0.02% |
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.
