| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | World Wrestling Entertainment Inc | 248,382 | 7,173,000 | 2.90% | ||
| 2 | GREEN PLAINS INC COM | 228,422 | 6,844,000 | 2.77% | ||
| 3 | DORCHESTER MINERALS LP | 247,143 | 6,475,000 | 2.62% | ||
| 4 | UNITED RENTALS | 67,456 | 6,404,000 | 2.59% | ||
| 5 | HUNTINGTON INGALLS INDS INC | 59,831 | 6,118,000 | 2.48% | ||
| 6 | MANITOWOC INC COM | 194,214 | 6,108,000 | 2.47% | ||
| 7 | HARMAN INTL INDS INC | 56,196 | 5,979,000 | 2.42% | ||
| 8 | MANHATTAN ASSOCIATES INC | 169,000 | 5,920,000 | 2.40% | ||
| 9 | FLUIDIGM CORP DEL COM | 130,029 | 5,730,000 | 2.32% | ||
| 10 | LPL FINL HLDGS INC COM | 108,164 | 5,683,000 | 2.30% | ||
| 11 | RITE AID CORP | 901,710 | 5,654,000 | 2.29% | ||
| 12 | DEXCOM | 136,303 | 5,637,000 | 2.28% | ||
| 13 | Magnum Hunter Resources Corp | 660,488 | 5,614,000 | 2.27% | ||
| 14 | Arris Group Inc | 192,453 | 5,423,000 | 2.20% | ||
| 15 | MICRON TECHNOLOGY INC | 228,731 | 5,412,000 | 2.19% | ||
| 16 | LOGITECH INTL | 363,135 | 5,407,000 | 2.19% | ||
| 17 | APPLE INC | 10,072 | 5,406,000 | 2.19% | ||
| 18 | QIHOO 360 TECHNOLOGY CO LTD | 53,863 | 5,364,000 | 2.17% | ||
| 19 | FACEBOOK INC | 87,849 | 5,292,000 | 2.14% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 39,360 | 5,189,000 | 2.10% | ||
| 21 | DEMANDWARE INC | 77,942 | 4,993,000 | 2.02% | ||
| 22 | YELP INC | 64,254 | 4,943,000 | 2.00% | ||
| 23 | SPLUNK | 66,523 | 4,756,000 | 1.93% | ||
| 24 | NETFLIX INC | 13,318 | 4,688,000 | 1.90% | ||
| 25 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,110 | 3,880,000 | 1.57% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 28,654 | 3,581,000 | 1.45% | ||
| 27 | LUMEN TECHNOLOGIES INC | 93,186 | 3,060,000 | 1.24% | ||
| 28 | JPMORGAN CHASE & CO | 45,917 | 2,788,000 | 1.13% | ||
| 29 | SEADRILL LIMITED | 73,204 | 2,574,000 | 1.04% | ||
| 30 | GENERAL ELECTRIC CO | 89,293 | 2,312,000 | 0.94% | ||
| 31 | DISH NETWORK A | 35,000 | 2,177,000 | 0.88% | ||
| 32 | Proshares Short S&P 500 | 87,371 | 2,155,000 | 0.87% | ||
| 33 | MATTSON TECHNOLOGY INC | 835,098 | 1,937,000 | 0.78% | ||
| 34 | COSTAMARE INC | 87,606 | 1,884,000 | 0.76% | ||
| 35 | Kinder Morgan Inc. | 24,340 | 1,800,000 | 0.73% | ||
| 36 | FUSION-IO INC | 164,465 | 1,730,000 | 0.70% | ||
| 37 | PROSHARES SHORT RUSSELL2000 | 102,834 | 1,699,000 | 0.69% | ||
| 38 | INTEL CORP | 61,977 | 1,600,000 | 0.65% | ||
| 39 | WELLS FARGO & CO NEW | 30,295 | 1,507,000 | 0.61% | ||
| 40 | ARES CAPITAL CORP | 85,008 | 1,498,000 | 0.61% | ||
| 41 | UNION PAC CORP | 7,917 | 1,486,000 | 0.60% | ||
| 42 | GRAPHIC PACKAGING HLDG CO | 142,663 | 1,449,000 | 0.59% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 26,631 | 1,383,000 | 0.56% | ||
| 44 | NUANCE COMM | 77,589 | 1,332,000 | 0.54% | ||
| 45 | DirectTV Com | 17,073 | 1,305,000 | 0.53% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,148 | 1,279,000 | 0.52% | ||
| 47 | BANK AMER CORP | 73,150 | 1,258,000 | 0.51% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 23,211 | 1,249,000 | 0.51% | ||
| 49 | CALPINE CORP | 58,626 | 1,226,000 | 0.50% | ||
| 50 | BLACKROCK INC | 3,793 | 1,193,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-14-000004, filed 2014.04.23).
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.
