| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | 557,000 | 12,053,000 | 5.87% | ||
| 2 | DIAMONDBACK ENERGY | 100,000 | 10,106,000 | 4.92% | ||
| 3 | GENESEE AND WYOMING INC INC CL A | 136,358 | 9,465,000 | 4.61% | ||
| 4 | TESARO INC | 50,000 | 6,724,000 | 3.27% | ||
| 5 | HANCOCK WHITNEY CORPORATION | 150,000 | 6,465,000 | 3.15% | ||
| 6 | ATHENE HLDG LTD | 121,970 | 5,853,000 | 2.85% | ||
| 7 | VALLEY NATL BANCORP COM | 500,000 | 5,820,000 | 2.83% | ||
| 8 | PBF ENERGY INC | 200,000 | 5,576,000 | 2.71% | ||
| 9 | MELCO ENTMT ADR | 340,000 | 5,406,000 | 2.63% | ||
| 10 | CLEAN ENERGY FUELS CORPORATION COM | 1,832,643 | 5,241,000 | 2.55% | ||
| 11 | CALLON PETE CO DEL | 300,000 | 4,611,000 | 2.24% | ||
| 12 | ACUSHNET HOLDINGS CORP COM ADDED | 225,000 | 4,435,000 | 2.16% | ||
| 13 | WILDHORSE RESOURCE DEV CORP COM ADDED | 300,000 | 4,380,000 | 2.13% | ||
| 14 | MICHAELS COS INC | 210,559 | 4,306,000 | 2.10% | ||
| 15 | RENASANT CORP | 100,000 | 4,222,000 | 2.06% | ||
| 16 | ATKORE INTL GROUP INC COM | 175,000 | 4,184,000 | 2.04% | ||
| 17 | PACIFIC ETHANOL INC | 423,800 | 4,026,000 | 1.96% | ||
| 18 | XENCOR INC COM | 139,900 | 3,682,000 | 1.79% | ||
| 19 | RESOLUTE ENERGY | 85,954 | 3,540,000 | 1.72% | ||
| 20 | LPL FINL HLDGS INC COM | 100,000 | 3,521,000 | 1.71% | ||
| 21 | BROADCOM LTD | 19,828 | 3,505,000 | 1.71% | ||
| 22 | SITEONE LANDSCAPE | 100,000 | 3,473,000 | 1.69% | ||
| 23 | ACLARIS THERAPEUTICS INC COM | 126,700 | 3,439,000 | 1.67% | ||
| 24 | APOLLO COML REAL EST FIN INC | 200,000 | 3,324,000 | 1.62% | ||
| 25 | Forum Energy Technologies Inc | 150,000 | 3,300,000 | 1.61% | ||
| 26 | STARWOOD PPTY TR INC | 150,000 | 3,293,000 | 1.60% | ||
| 27 | OM ASSET MGMT PLC SHS | 225,000 | 3,263,000 | 1.59% | ||
| 28 | LADDER CAP CORPORATION CLASS A REIT | 230,590 | 3,164,000 | 1.54% | ||
| 29 | CAPITAL BANK | 75,000 | 2,944,000 | 1.43% | ||
| 30 | BOJANGLES INC | 150,000 | 2,798,000 | 1.36% | ||
| 31 | NATIONAL STORAGE AFFILIATES | 125,000 | 2,759,000 | 1.34% | ||
| 32 | ICHOR HOLDINGS SHS ADDED | 250,000 | 2,705,000 | 1.32% | ||
| 33 | TRIVAGO N V | 225,000 | 2,644,000 | 1.29% | ||
| 34 | WILLIAMS COS INC DEL | 80,000 | 2,491,000 | 1.21% | ||
| 35 | ROYAL CARIBBEAN GROUP | 30,200 | 2,478,000 | 1.21% | ||
| 36 | PIONEER ENERGY SVCS CORP COM | 350,000 | 2,398,000 | 1.17% | ||
| 37 | BLUEPRINT MEDICINES CORP COM | 80,000 | 2,244,000 | 1.09% | ||
| 38 | NEURODERM LTD | 100,000 | 2,220,000 | 1.08% | ||
| 39 | ALGONQUIN PWR UTILS CORP | 250,000 | 2,120,000 | 1.03% | ||
| 40 | Jernigan Capital, Inc. | 100,000 | 2,105,000 | 1.02% | ||
| 41 | GLOBAL EAGLE ENTMT INC | 318,466 | 2,057,000 | 1.00% | ||
| 42 | AVISTA HEALTHCARE PUB ACQ CO | 200,000 | 2,025,000 | 0.99% | ||
| 43 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 100,000 | 1,790,000 | 0.87% | ||
| 44 | OPEN TEXT CORP | 51,000 | 1,576,000 | 0.77% | ||
| 45 | TETRA TECHNOLOGIES INC DEL COM | 300,000 | 1,506,000 | 0.73% | ||
| 46 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 100,000 | 1,492,000 | 0.73% | ||
| 47 | BAOZUN INC ADR | 110,000 | 1,328,000 | 0.65% | ||
| 48 | ACHAOGEN INC COM | 100,000 | 1,302,000 | 0.63% | ||
| 49 | CONNECTONE BANCORP INC COM | 50,000 | 1,298,000 | 0.63% | ||
| 50 | MATADOR RES CO | 50,000 | 1,288,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000396, filed 2017.02.09).
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.
