| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORP. | 97,132 | 112,000 | 0.08% | ||
| 2 | KINDRED BIOSCIENCES INC | 46,428 | 164,000 | 0.12% | ||
| 3 | HORNBECK OFFSHORE SVCS IN | 22,467 | 187,000 | 0.14% | ||
| 4 | LIBERTY M SIRIUSXM A | 6,705 | 210,000 | 0.15% | ||
| 5 | CALUMET SPECIALTY PRODS PTNR | 47,000 | 230,000 | 0.17% | ||
| 6 | BP PRUDHOE BAY RTY TR | 14,600 | 269,000 | 0.20% | ||
| 7 | APPLE INC | 3,191 | 305,000 | 0.22% | ||
| 8 | OPKO HEALTH INC | 34,634 | 323,000 | 0.24% | ||
| 9 | LANDS END INC NEW | 20,116 | 330,000 | 0.24% | ||
| 10 | INNOVIVA INC COM | 31,473 | 331,000 | 0.24% | ||
| 11 | EXCO RESOURCES INC | 292,355 | 380,000 | 0.28% | ||
| 12 | SEARS HLDGS CORP | 102,830 | 411,000 | 0.30% | ||
| 13 | WMI HOLDINGS CORP. | 185,662 | 412,000 | 0.30% | ||
| 14 | KENNEDY-WILSON HLDGS INCORPORATED | 24,224 | 459,000 | 0.34% | ||
| 15 | LIBERTY GLOBAL PLC | 19,038 | 545,000 | 0.40% | ||
| 16 | GNC HLDGS INC | 22,685 | 551,000 | 0.40% | ||
| 17 | IDW MEDIA | 14,355 | 552,000 | 0.40% | ||
| 18 | SEARS HOMETOWN & OUTLET STOR | 94,024 | 633,000 | 0.46% | ||
| 19 | AIR LEASE CORP | 25,414 | 680,000 | 0.50% | ||
| 20 | EOG RES INC | 8,316 | 693,000 | 0.51% | ||
| 21 | LIBERTY M SIRIUSXM C | 22,509 | 694,000 | 0.51% | ||
| 22 | AGCO CORP | 15,673 | 738,000 | 0.54% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 29,015 | 790,000 | 0.58% | ||
| 24 | POTASH CORP SASK INC | 50,000 | 812,000 | 0.59% | ||
| 25 | KERYX BIOPHARMACEUTICALS INCORPORATED | 126,230 | 835,000 | 0.61% | ||
| 26 | USG Corp | 31,208 | 841,000 | 0.61% | ||
| 27 | AVNET INC | 21,725 | 880,000 | 0.64% | ||
| 28 | AUTONATION INC | 20,579 | 966,000 | 0.71% | ||
| 29 | Theravance Biopharma Inc | 43,081 | 977,000 | 0.71% | ||
| 30 | NUSTAR ENERGY LP | 20,000 | 996,000 | 0.73% | ||
| 31 | BANK AMER CORP | 96,724 | 1,283,000 | 0.94% | ||
| 32 | TRI POINTE HOMES INC COM | 108,785 | 1,285,000 | 0.94% | ||
| 33 | Oaktree Cap Grp Llc | 29,000 | 1,298,000 | 0.95% | ||
| 34 | UNDER ARMOUR INC | 36,000 | 1,444,000 | 1.05% | ||
| 35 | GREEN BRICK PARTNERS INCORPORATED | 211,186 | 1,535,000 | 1.12% | ||
| 36 | BROOKFIELD PPTY PARTNERS L P | 73,452 | 1,649,000 | 1.20% | ||
| 37 | ALLISON TRANSMISSION HLDGS INC COM | 58,504 | 1,651,000 | 1.21% | ||
| 38 | STARWOOD PPTY TR INC COM | 86,863 | 1,799,000 | 1.31% | ||
| 39 | COLFAX CORP | 86,353 | 2,284,000 | 1.67% | ||
| 40 | Plains Gp Hldgs Lp Npv A | 225,000 | 2,346,000 | 1.71% | ||
| 41 | WAL-MART STORES INC | 34,652 | 2,530,000 | 1.85% | ||
| 42 | YAMANA GOLD INC | 538,567 | 2,800,000 | 2.04% | ||
| 43 | LIVE NATION, INC. | 155,765 | 3,660,000 | 2.67% | ||
| 44 | GOLDCORP INC NEW | 208,162 | 3,982,000 | 2.91% | ||
| 45 | NMI HLDGS INC CL A | 786,417 | 4,309,000 | 3.15% | ||
| 46 | MICROSOFT CORP | 94,664 | 4,843,000 | 3.54% | ||
| 47 | GENERAL ELECTRIC CO | 156,802 | 4,936,000 | 3.60% | ||
| 48 | CHESAPEAKE ENERGY CORP | 1,188,848 | 5,088,000 | 3.71% | ||
| 49 | FREEPORT-MCMORAN INC | 458,401 | 5,106,000 | 3.73% | ||
| 50 | NOVAGOLD RESOURCES INC COM | 930,176 | 5,692,000 | 4.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549358-16-000007, filed 2016.08.12).
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.
