| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 10,220 | 724,000 | 0.50% | ||
| 52 | MASCO CORP | 27,019 | 720,000 | 0.50% | ||
| 53 | MANNKIND CORPORATION | 118,971 | 676,000 | 0.47% | ||
| 54 | ENERGY TRANSFER PRTNRS L P | 12,000 | 626,000 | 0.44% | ||
| 55 | LENNAR | 12,065 | 615,000 | 0.43% | ||
| 56 | HORNBECK OFFSHORE SVCS IN | 29,231 | 600,000 | 0.42% | ||
| 57 | SONIC AUTOMOTIVE INC CL A | 24,063 | 573,000 | 0.40% | ||
| 58 | PACIFIC MERCANTILE BANCORP COM | 70,493 | 535,000 | 0.37% | ||
| 59 | VIASAT INC | 7,870 | 474,000 | 0.33% | ||
| 60 | Theravance Biopharma Inc | 36,129 | 470,000 | 0.33% | ||
| 61 | SEARS HLDGS CORP W EXP 1215201 | 26,599 | 416,000 | 0.29% | ||
| 62 | ST JOE CO | 25,771 | 400,000 | 0.28% | ||
| 63 | PENNYMAC MTG INVT TR | 20,000 | 348,000 | 0.24% | ||
| 64 | LIBERTY MEDIA SER A | 9,038 | 325,000 | 0.23% | ||
| 65 | INTREXON CORP | 6,235 | 304,000 | 0.21% | ||
| 66 | KINDRED BIOSCIENCES INC | 42,228 | 287,000 | 0.20% | ||
| 67 | APPLE INC | 2,164 | 271,000 | 0.19% | ||
| 68 | BOULDER BRANDS INC | 36,456 | 253,000 | 0.18% | ||
| 69 | INNOVIVA INC COM | 13,924 | 251,000 | 0.17% | ||
| 70 | LANDS END INCORPORATED NEW | 9,976 | 247,000 | 0.17% | ||
| 71 | HANSEN MEDICAL INC | 241,476 | 220,000 | 0.15% | ||
| 72 | EXCO RESOURCES INC | 185,918 | 219,000 | 0.15% | ||
| 73 | * SANDRIDGE ENERGY INC COM | 241,964 | 212,000 | 0.15% | ||
| 74 | SEVENTY SEVEN ENERGY INC - escrow shares | 19,332 | 82,000 | 0.06% | ||
| 75 | KALOBIOS PHARMACEUTICALS INC | 81,403 | 39,000 | 0.03% |
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.
