| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLEARSIGN COMBUSTION CRP | 0 | 0 | 0.00% | ||
| 2 | DELEK LOGISTICS PARTNERS LP | 0 | 0 | 0.00% | ||
| 3 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 258 | 2,000 | 0.00% | ||
| 4 | NABORS INDUSTRIES LTD | 200 | 3,000 | 0.00% | ||
| 5 | CTI BIOPHARMA CORP | 15,000 | 6,000 | 0.00% | ||
| 6 | VANGUARD NAT RES LLC | 11,767 | 11,000 | 0.00% | ||
| 7 | U.S. GEOTHERMAL INC | 20,503 | 15,000 | 0.00% | ||
| 8 | EVERI HLDGS INC | 10,700 | 26,000 | 0.00% | ||
| 9 | QUANTUM CORP COM DSSG | 37,350 | 27,000 | 0.00% | ||
| 10 | TOPGOLF CALLAWAY BRANDS CORP COM | 3,510 | 41,000 | 0.00% | ||
| 11 | DENBURY RES INC | 13,170 | 43,000 | 0.00% | ||
| 12 | APPTIO INC | 2,050 | 44,000 | 0.00% | ||
| 13 | CYBERARK SOFTWARE LTD SHS | 929 | 46,000 | 0.00% | ||
| 14 | MEDIWOUND LTD | 5,885 | 46,000 | 0.00% | ||
| 15 | LLOYDS BANKING GROUP PLC | 17,471 | 50,000 | 0.00% | ||
| 16 | ZIOPHARM ONCOLOGY INC | 10,064 | 57,000 | 0.00% | ||
| 17 | FRONTIER COMM | 16,158 | 67,000 | 0.00% | ||
| 18 | WILLBROS GROUP INC DEL COM | 36,410 | 68,000 | 0.00% | ||
| 19 | Anthem Inc | 1,605 | 70,000 | 0.00% | ||
| 20 | MBIA INC | 11,415 | 89,000 | 0.00% | ||
| 21 | ENI S P A | 3,195 | 92,000 | 0.00% | ||
| 22 | NOMURA HLDGS INC | 22,729 | 101,000 | 0.00% | ||
| 23 | TRINA SOLAR LIMITED | 10,000 | 102,000 | 0.00% | ||
| 24 | ICICI BANK LIMITED | 13,674 | 102,000 | 0.00% | ||
| 25 | DIAMONDBACK ENERGY | 1,208 | 116,000 | 0.00% | ||
| 26 | AEGON N V | 32,184 | 124,000 | 0.00% | ||
| 27 | INVESTORS REAL ESTATE TR | 22,166 | 132,000 | 0.00% | ||
| 28 | PREFERRED APT CMNTYS INC COM | 10,000 | 135,000 | 0.00% | ||
| 29 | ARES COML REAL ESTATE CORP COM | 11,167 | 141,000 | 0.00% | ||
| 30 | CVENT INC | 4,454 | 141,000 | 0.00% | ||
| 31 | MONROE CAP CORP | 10,000 | 157,000 | 0.01% | ||
| 32 | CHESAPEAKE ENERGY CORP | 26,553 | 166,000 | 0.01% | ||
| 33 | BANCO BILBAO VIZCAYA ARGENTA | 30,031 | 179,000 | 0.01% | ||
| 34 | SPROTT PHYSICAL SILVER TR | 25,192 | 186,000 | 0.01% | ||
| 35 | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 12,500 | 189,000 | 0.01% | ||
| 36 | KOREA ELECTRIC PWR | 8,212 | 200,000 | 0.01% | ||
| 37 | CRH PLC ADR | 6,062 | 202,000 | 0.01% | ||
| 38 | UNIVERSAL HLTH SVCS INC | 1,635 | 202,000 | 0.01% | ||
| 39 | KKR & CO LP COMMON UNITS | 14,224 | 203,000 | 0.01% | ||
| 40 | CIMAREX ENERGY | 1,525 | 205,000 | 0.01% | ||
| 41 | BURLINGTON STORES INC | 2,544 | 206,000 | 0.01% | ||
| 42 | SELECT SECTOR SPDR TR | 6,284 | 206,000 | 0.01% | ||
| 43 | HSBC HLDGS PLC SPON ADR NEW | 5,488 | 206,000 | 0.01% | ||
| 44 | SUN HYDRAULICS CORP COM | 6,429 | 207,000 | 0.01% | ||
| 45 | ENBRIDGE ENERGY PARTNERS L P | 8,143 | 208,000 | 0.01% | ||
| 46 | ISHARES TR | 2,598 | 210,000 | 0.01% | ||
| 47 | OLIN CORP | 10,231 | 210,000 | 0.01% | ||
| 48 | ROYAL BK CDA MONTREAL QUE | 3,382 | 210,000 | 0.01% | ||
| 49 | ENERGIZER HLDGS INC NEW COM | 4,229 | 211,000 | 0.01% | ||
| 50 | GRIFOLS S A SP ADR REP B | 13,250 | 212,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-16-000013, filed 2016.11.10).
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.
