| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDRED BIOSCIENCES INC | 31,488 | 107,000 | 0.10% | ||
| 2 | INNOVIVA INC COM | 10,576 | 111,000 | 0.10% | ||
| 3 | HORNBECK OFFSHORE SVCS IN | 20,413 | 202,000 | 0.18% | ||
| 4 | MANNKIND CORP. | 144,886 | 210,000 | 0.19% | ||
| 5 | Horsehead Holding Corp. | 112,828 | 231,000 | 0.21% | ||
| 6 | Liberty Media Ser A | 6,731 | 264,000 | 0.24% | ||
| 7 | APPLE INC | 2,894 | 304,000 | 0.27% | ||
| 8 | KERYX BIOPHARMACEUTICALS INCORPORATED | 61,919 | 312,000 | 0.28% | ||
| 9 | LANDS END INC NEW | 13,917 | 326,000 | 0.29% | ||
| 10 | VIASAT INC | 5,894 | 359,000 | 0.32% | ||
| 11 | OPKO HEALTH INC | 36,077 | 362,000 | 0.33% | ||
| 12 | BP PRUDHOE BAY RTY TR | 14,600 | 364,000 | 0.33% | ||
| 13 | EXCO RESOURCES INC | 307,345 | 381,000 | 0.34% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 12,000 | 404,000 | 0.36% | ||
| 15 | LENNAR | 8,809 | 430,000 | 0.39% | ||
| 16 | SEARS HLDGS CORP | 40,621 | 446,000 | 0.40% | ||
| 17 | COLFAX CORP | 19,165 | 447,000 | 0.40% | ||
| 18 | LEGG MASON INC | 11,728 | 460,000 | 0.42% | ||
| 19 | PACIFIC MERCANTILE BANCORP | 65,468 | 466,000 | 0.42% | ||
| 20 | PAYCHEX INC | 12,944 | 472,000 | 0.43% | ||
| 21 | EMERSON ELEC CO | 10,251 | 490,000 | 0.44% | ||
| 22 | POST HLDGS INC | 8,771 | 541,000 | 0.49% | ||
| 23 | HOLOGIC INC | 14,214 | 549,000 | 0.50% | ||
| 24 | MASCO CORP | 19,864 | 562,000 | 0.51% | ||
| 25 | EOG RES INC | 8,172 | 578,000 | 0.52% | ||
| 26 | SEARS HOMETOWN & OUTLET STOR | 75,281 | 602,000 | 0.54% | ||
| 27 | Theravance Biopharma Inc | 43,367 | 710,000 | 0.64% | ||
| 28 | CHICAGO BRIDGE & IRON CO N V | 18,297 | 713,000 | 0.64% | ||
| 29 | LIBERTY GLOBAL PLC | 18,131 | 739,000 | 0.67% | ||
| 30 | YAMANA GOLD INC | 403,120 | 749,000 | 0.68% | ||
| 31 | PENNYMAC MTG INVT TR | 50,000 | 763,000 | 0.69% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 28,769 | 783,000 | 0.71% | ||
| 33 | NUSTAR ENERGY LP | 20,000 | 802,000 | 0.72% | ||
| 34 | WESTERN GAS PARTNERS LP | 17,000 | 808,000 | 0.73% | ||
| 35 | Liberty Media Corp | 22,342 | 850,000 | 0.77% | ||
| 36 | POTASH CORP SASK INC | 50,000 | 856,000 | 0.77% | ||
| 37 | AIR LEASE CORP | 25,700 | 860,000 | 0.78% | ||
| 38 | WAL-MART STORES INC | 15,002 | 919,000 | 0.83% | ||
| 39 | AVNET INC | 21,507 | 921,000 | 0.83% | ||
| 40 | CALUMET SPECIALTY PRODS PTNR | 47,000 | 935,000 | 0.84% | ||
| 41 | WINTHROP RLTY TR | 73,265 | 950,000 | 0.86% | ||
| 42 | AGCO CORP | 22,256 | 1,010,000 | 0.91% | ||
| 43 | USG Corp | 41,976 | 1,019,000 | 0.92% | ||
| 44 | STARWOOD PPTY TR INC COM | 50,000 | 1,028,000 | 0.93% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 8,160 | 1,077,000 | 0.97% | ||
| 46 | AMERICAN INTL GROUP INC | 20,796 | 1,288,000 | 1.16% | ||
| 47 | Oaktree Cap Grp Llc | 29,000 | 1,383,000 | 1.25% | ||
| 48 | NMI HLDGS INC CL A | 217,760 | 1,474,000 | 1.33% | ||
| 49 | TRI POINTE HOMES INC COM | 129,410 | 1,639,000 | 1.48% | ||
| 50 | ALLISON TRANSMISSION HLDGS INC COM | 79,830 | 2,066,000 | 1.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-16-000005, filed 2016.02.12).
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.
