| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | NOBLE CORP PLC | 12,800 | 139,000 | 0.01% | ||
| 802 | MONROE CAP CORP | 10,000 | 139,000 | 0.01% | ||
| 803 | BANCO BILBAO VIZCAYA ARGENTA | 15,550 | 130,000 | 0.00% | ||
| 804 | Lloyds Banking Group Plc | 27,596 | 127,000 | 0.00% | ||
| 805 | U S CONCRETE INC | 2,643 | 126,000 | 0.00% | ||
| 806 | IMPERIAL OIL LTD | 3,918 | 124,000 | 0.00% | ||
| 807 | Ishares - Japan | 10,186 | 116,000 | 0.00% | ||
| 808 | UMPQUA HLDGS CORP | 7,058 | 115,000 | 0.00% | ||
| 809 | VEREIT | 14,351 | 111,000 | 0.00% | ||
| 810 | PREFERRED APT CMNTYS INC COM | 10,000 | 109,000 | 0.00% | ||
| 811 | TWO HBRS INVT CORP | 12,338 | 109,000 | 0.00% | ||
| 812 | ATWOOD OCEANICS INC | 7,271 | 107,000 | 0.00% | ||
| 813 | FRONTIER COMMUNICATIONS CORP | 22,111 | 105,000 | 0.00% | ||
| 814 | DIAMONDBACK ENERGY INC | 1,621 | 104,000 | 0.00% | ||
| 815 | SIRIUS XM HOLDINGS INC | 27,047 | 101,000 | 0.00% | ||
| 816 | VALLEY NATL BANCORP | 10,041 | 99,000 | 0.00% | ||
| 817 | Rcs Capital Corp | 118,000 | 96,000 | 0.00% | ||
| 818 | FIRST SOLAR INC | 2,170 | 92,000 | 0.00% | ||
| 819 | TRINA SOLAR ADR REPTG 50 ORD | 10,000 | 90,000 | 0.00% | ||
| 820 | ITAU UNIBANCO HLDG SA | 12,834 | 85,000 | 0.00% | ||
| 821 | Crestwood Midstream Partners LP | 13,209 | 82,000 | 0.00% | ||
| 822 | Axovant Sciences LTD | 6,359 | 82,000 | 0.00% | ||
| 823 | SASOL LTD | 2,687 | 75,000 | 0.00% | ||
| 824 | EPR PPTYS | 1,433 | 75,000 | 0.00% | ||
| 825 | HOLLYFRONTIER CORP | 1,522 | 74,000 | 0.00% | ||
| 826 | ENI S P A | 2,337 | 73,000 | 0.00% | ||
| 827 | LULULEMON ATHLETICA INC | 1,395 | 71,000 | 0.00% | ||
| 828 | BLACKROCK RES COMMODITIES | 10,000 | 71,000 | 0.00% | ||
| 829 | CIMAREX ENERGY | 686 | 70,000 | 0.00% | ||
| 830 | MBIA INC | 11,415 | 69,000 | 0.00% | ||
| 831 | PROSHARES TR II | 1,428 | 68,000 | 0.00% | ||
| 832 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 10,950 | 62,000 | 0.00% | ||
| 833 | SOUTHERN NATL BANCORP OF VA COM | 4,335 | 49,000 | 0.00% | ||
| 834 | Crestwood Equity Partners LP | 15,686 | 36,000 | 0.00% | ||
| 835 | NABORS INDUSTRIES LTD | 2,802 | 26,000 | 0.00% | ||
| 836 | WEATHERFORD INTL PLC | 1,907 | 16,000 | 0.00% | ||
| 837 | PRIMORIS SVCS CORP | 758 | 13,000 | 0.00% | ||
| 838 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,733 | 10,000 | 0.00% | ||
| 839 | PDC ENERGY INC | 110 | 6,000 | 0.00% | ||
| 840 | SRC ENERGY INC | 190 | 2,000 | 0.00% | ||
| 841 | ULTRAPAR PARTICIPACOES S A | 150 | 2,000 | 0.00% | ||
| 842 | TENARIS S A | 40 | 1,000 | 0.00% | ||
| 843 | CLEARSIGN COMBUSTION CRP | 0 | 0 | 0.00% | ||
| 844 | EnLink Midstream Partners LP | 0 | 0 | 0.00% | ||
| 845 | COMMUNITY HEALTH SYS INC NEW | 23,142 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-15-000007, filed 2015.11.13).
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.
