| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HELIX ENERGY SOLUTIONS GRP INC COM | 70 | 0 | 0.00% | ||
| 2 | HI-CRUSH PARTNERS LP | 0 | 0 | 0.00% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 23,142 | 0 | 0.00% | ||
| 4 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,861 | 0 | 0.00% | ||
| 5 | CLEARSIGN COMBUSTION CRP | 0 | 0 | 0.00% | ||
| 6 | PDC ENERGY INC COM | 40 | 2,000 | 0.00% | ||
| 7 | NABORS INDUSTRIES LTD | 200 | 2,000 | 0.00% | ||
| 8 | IMPERIAL OIL LTD | 93 | 3,000 | 0.00% | ||
| 9 | PRIMORIS SVCS CORP | 446 | 8,000 | 0.00% | ||
| 10 | CAMECO CORP | 836 | 9,000 | 0.00% | ||
| 11 | ENSCO PLC | 1,031 | 10,000 | 0.00% | ||
| 12 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 3,238 | 10,000 | 0.00% | ||
| 13 | EVERI HLDGS INC | 10,700 | 12,000 | 0.00% | ||
| 14 | QUANTUM CORP COM DSSG | 37,350 | 16,000 | 0.00% | ||
| 15 | U.S. GEOTHERMAL INC | 20,503 | 17,000 | 0.00% | ||
| 16 | VANGUARD NAT RES LLC | 11,767 | 17,000 | 0.00% | ||
| 17 | ANTERO RESOURCE CORP | 996 | 26,000 | 0.00% | ||
| 18 | PGT INNOVATIONS INC COM | 3,125 | 32,000 | 0.00% | ||
| 19 | ATKORE INTL GROUP INC COM | 2,200 | 35,000 | 0.00% | ||
| 20 | JOHN BEAN TECHNOLOGIES CORP COM | 625 | 38,000 | 0.00% | ||
| 21 | CENTURY CMNTYS INC COM | 2,669 | 47,000 | 0.00% | ||
| 22 | SUNPOWER CORP | 3,280 | 50,000 | 0.00% | ||
| 23 | LINKEDIN CORP COM CL A | 266 | 51,000 | 0.00% | ||
| 24 | FLIR SYS INC | 1,895 | 59,000 | 0.00% | ||
| 25 | SUNRUN INC | 10,000 | 59,000 | 0.00% | ||
| 26 | NOMURA HLDGS INC | 19,013 | 67,000 | 0.00% | ||
| 27 | U S CONCRETE INC | 1,132 | 69,000 | 0.00% | ||
| 28 | SOUTHERN NATL BANCORP OF VA COM | 5,995 | 73,000 | 0.00% | ||
| 29 | ENI S P A | 2,390 | 77,000 | 0.00% | ||
| 30 | TRINA SOLAR LIMITED | 10,000 | 77,000 | 0.00% | ||
| 31 | BARCLAYS PLC | 10,285 | 78,000 | 0.00% | ||
| 32 | MBIA INC | 11,415 | 78,000 | 0.00% | ||
| 33 | FRONTIER COMM | 16,309 | 81,000 | 0.00% | ||
| 34 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 20,219 | 90,000 | 0.00% | ||
| 35 | SASOL LTD | 3,321 | 90,000 | 0.00% | ||
| 36 | LLOYDS BANKING GROUP PLC | 32,403 | 96,000 | 0.00% | ||
| 37 | DIAMONDBACK ENERGY | 1,071 | 97,000 | 0.00% | ||
| 38 | RSP PERMIAN INC COM | 2,933 | 102,000 | 0.00% | ||
| 39 | GAS NAT INC | 14,824 | 104,000 | 0.00% | ||
| 40 | FIRST SOLAR INC | 2,202 | 106,000 | 0.00% | ||
| 41 | TEREX CORP NEW COM | 5,237 | 107,000 | 0.00% | ||
| 42 | INSULET CORPORATION | 3,690 | 111,000 | 0.00% | ||
| 43 | On Assignment Inc | 3,034 | 112,000 | 0.00% | ||
| 44 | SIRIUS XM HOLDINGS INC | 28,455 | 113,000 | 0.00% | ||
| 45 | COLGATE-PALMOLIVE CO | 4,430 | 113,000 | 0.00% | ||
| 46 | AXIALL CORPORATION | 3,510 | 115,000 | 0.00% | ||
| 47 | VALLEY NATL BANCORP COM | 12,570 | 115,000 | 0.00% | ||
| 48 | CHESAPEAKE ENERGY CORP | 28,281 | 121,000 | 0.00% | ||
| 49 | LEXMARK INTL INC | 3,250 | 123,000 | 0.00% | ||
| 50 | Anthem Inc | 2,785 | 125,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-16-000012, 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.
