| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KALOBIOS PHARMACEUTICALS INC | 10,013 | 19,000 | 0.01% | ||
| 2 | SEVENTY SEVEN ENERGY INC - escrow shares | 18,715 | 25,000 | 0.02% | ||
| 3 | * SANDRIDGE ENERGY INC COM | 236,876 | 63,000 | 0.05% | ||
| 4 | HANSEN MEDICAL INC | 23,573 | 88,000 | 0.07% | ||
| 5 | INNOVIVA INC COM | 13,470 | 96,000 | 0.07% | ||
| 6 | EXCO RESOURCES INC | 182,124 | 136,000 | 0.10% | ||
| 7 | KINDRED BIOSCIENCES INC | 40,849 | 212,000 | 0.16% | ||
| 8 | APPLE INC | 2,169 | 239,000 | 0.18% | ||
| 9 | LANDS END INC NEW | 9,676 | 261,000 | 0.20% | ||
| 10 | KERYX BIOPHARMACEUTICALS INCORPORATED | 77,404 | 272,000 | 0.21% | ||
| 11 | Liberty Media Ser A | 7,913 | 282,000 | 0.21% | ||
| 12 | HORNBECK OFFSHORE SVCS IN | 28,226 | 381,000 | 0.29% | ||
| 13 | OPKO HEALTH INC | 47,029 | 395,000 | 0.30% | ||
| 14 | SEARS HLDGS CORP | 25,648 | 448,000 | 0.34% | ||
| 15 | PACIFIC MERCANTILE BANCORP | 66,620 | 448,000 | 0.34% | ||
| 16 | SONIC AUTOMOTIVE INC CL A | 23,088 | 471,000 | 0.36% | ||
| 17 | ST JOE CO | 24,889 | 476,000 | 0.36% | ||
| 18 | VIASAT INC | 7,580 | 487,000 | 0.37% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 12,000 | 492,000 | 0.37% | ||
| 20 | EMERSON ELEC CO | 12,030 | 531,000 | 0.40% | ||
| 21 | SEARS HOMETOWN & OUTLET STOR | 68,459 | 548,000 | 0.42% | ||
| 22 | LENNAR | 11,560 | 556,000 | 0.42% | ||
| 23 | LEGG MASON INC | 13,647 | 567,000 | 0.43% | ||
| 24 | WAL-MART STORES INC | 8,816 | 571,000 | 0.43% | ||
| 25 | MANNKIND CORP. | 179,009 | 574,000 | 0.44% | ||
| 26 | BP PRUDHOE BAY RTY TR | 14,600 | 599,000 | 0.46% | ||
| 27 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 51,778 | 609,000 | 0.46% | ||
| 28 | Theravance Biopharma Inc | 56,126 | 616,000 | 0.47% | ||
| 29 | NCR CORP NEW | 28,493 | 648,000 | 0.49% | ||
| 30 | MASCO CORP | 25,736 | 648,000 | 0.49% | ||
| 31 | POST HLDGS INC | 11,399 | 673,000 | 0.51% | ||
| 32 | EOG RES INC | 9,431 | 686,000 | 0.52% | ||
| 33 | HOLOGIC INC | 18,461 | 722,000 | 0.55% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 5,792 | 755,000 | 0.57% | ||
| 35 | PENNYMAC MTG INVT TR | 50,000 | 773,000 | 0.59% | ||
| 36 | WESTERN GAS PARTNERS LP | 17,000 | 795,000 | 0.60% | ||
| 37 | CHICAGO BRIDGE & IRON CO N V | 21,404 | 848,000 | 0.64% | ||
| 38 | LIBERTY GLOBAL PLC | 21,090 | 865,000 | 0.66% | ||
| 39 | NUSTAR ENERGY LP | 20,000 | 896,000 | 0.68% | ||
| 40 | Liberty Media Corp | 26,106 | 899,000 | 0.68% | ||
| 41 | YAMANA GOLD INC | 530,488 | 901,000 | 0.69% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 33,914 | 918,000 | 0.70% | ||
| 43 | AIR LEASE CORP | 30,848 | 953,000 | 0.72% | ||
| 44 | COLFAX CORP | 32,212 | 963,000 | 0.73% | ||
| 45 | STARWOOD PPTY TR INC COM | 50,000 | 1,026,000 | 0.78% | ||
| 46 | POTASH CORP SASK INC | 50,000 | 1,027,000 | 0.78% | ||
| 47 | WINTHROP RLTY TR | 73,265 | 1,052,000 | 0.80% | ||
| 48 | AVNET INC | 25,626 | 1,093,000 | 0.83% | ||
| 49 | CALUMET SPECIALTY PRODS PTNR | 47,000 | 1,141,000 | 0.87% | ||
| 50 | AGCO CORP | 25,141 | 1,172,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-15-000004, filed 2015.11.12).
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.
