| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KALOBIOS PHARMACEUTICALS INC | 81,403 | 39,000 | 0.03% | ||
| 2 | SEVENTY SEVEN ENERGY INC - escrow shares | 19,332 | 82,000 | 0.06% | ||
| 3 | * SANDRIDGE ENERGY INC COM | 241,964 | 212,000 | 0.15% | ||
| 4 | EXCO RESOURCES INC | 185,918 | 219,000 | 0.15% | ||
| 5 | HANSEN MEDICAL INC | 241,476 | 220,000 | 0.15% | ||
| 6 | LANDS END INCORPORATED NEW | 9,976 | 247,000 | 0.17% | ||
| 7 | INNOVIVA INC COM | 13,924 | 251,000 | 0.17% | ||
| 8 | BOULDER BRANDS INC | 36,456 | 253,000 | 0.18% | ||
| 9 | APPLE INC | 2,164 | 271,000 | 0.19% | ||
| 10 | KINDRED BIOSCIENCES INC | 42,228 | 287,000 | 0.20% | ||
| 11 | INTREXON CORP | 6,235 | 304,000 | 0.21% | ||
| 12 | LIBERTY MEDIA SER A | 9,038 | 325,000 | 0.23% | ||
| 13 | PENNYMAC MTG INVT TR | 20,000 | 348,000 | 0.24% | ||
| 14 | ST JOE CO | 25,771 | 400,000 | 0.28% | ||
| 15 | SEARS HLDGS CORP W EXP 1215201 | 26,599 | 416,000 | 0.29% | ||
| 16 | Theravance Biopharma Inc | 36,129 | 470,000 | 0.33% | ||
| 17 | VIASAT INC | 7,870 | 474,000 | 0.33% | ||
| 18 | PACIFIC MERCANTILE BANCORP COM | 70,493 | 535,000 | 0.37% | ||
| 19 | SONIC AUTOMOTIVE INC CL A | 24,063 | 573,000 | 0.40% | ||
| 20 | HORNBECK OFFSHORE SVCS IN | 29,231 | 600,000 | 0.42% | ||
| 21 | LENNAR | 12,065 | 615,000 | 0.43% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 12,000 | 626,000 | 0.44% | ||
| 23 | MANNKIND CORPORATION | 118,971 | 676,000 | 0.47% | ||
| 24 | MASCO CORP | 27,019 | 720,000 | 0.50% | ||
| 25 | WAL-MART STORES INC | 10,220 | 724,000 | 0.50% | ||
| 26 | BOARDWALK PIPELINE PARTNERS | 51,778 | 751,000 | 0.52% | ||
| 27 | OPKO HEALTH INC | 48,060 | 772,000 | 0.54% | ||
| 28 | EMERSON ELEC CO | 13,929 | 772,000 | 0.54% | ||
| 29 | KERYX BIOPHARMACEUTICALS INCORPORATED | 79,667 | 795,000 | 0.55% | ||
| 30 | LEGG MASON INC | 15,857 | 817,000 | 0.57% | ||
| 31 | BP PRUDHOE BAY RTY TR | 14,600 | 900,000 | 0.63% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 6,882 | 936,000 | 0.65% | ||
| 33 | HOLOGIC INC | 24,627 | 937,000 | 0.65% | ||
| 34 | EOG RES INC | 10,838 | 948,000 | 0.66% | ||
| 35 | POST HLDGS INC | 17,989 | 970,000 | 0.68% | ||
| 36 | YAMANA GOLD INC | 328,504 | 985,000 | 0.69% | ||
| 37 | CINTAS | 11,945 | 1,010,000 | 0.70% | ||
| 38 | PROSPECT CAPITAL CORPORATION | 140,000 | 1,031,000 | 0.72% | ||
| 39 | WESTERN GAS PARTNERS LP | 17,000 | 1,077,000 | 0.75% | ||
| 40 | STARWOOD PPTY TR INC | 50,000 | 1,078,000 | 0.75% | ||
| 41 | LIBERTY MEDIA CORP | 30,174 | 1,083,000 | 0.75% | ||
| 42 | AIR LEASE CORP | 32,630 | 1,106,000 | 0.77% | ||
| 43 | WINTHROP RLTY TR | 73,265 | 1,109,000 | 0.77% | ||
| 44 | NEW GOLD INC CDA | 420,529 | 1,131,000 | 0.79% | ||
| 45 | NUSTAR ENERGY LP | 20,000 | 1,187,000 | 0.83% | ||
| 46 | REMY INTL INC NEW | 53,928 | 1,192,000 | 0.83% | ||
| 47 | CALUMET SPECIALTY PRODS PTNR | 47,000 | 1,196,000 | 0.83% | ||
| 48 | HOMEFED CORP | 25,000 | 1,200,000 | 0.84% | ||
| 49 | CHEVRON CORP NEW | 12,564 | 1,212,000 | 0.84% | ||
| 50 | AVNET INC | 30,080 | 1,236,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-15-000003, filed 2015.08.14).
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.
