| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ImmunoCellular Therapeutics Lt | 10,000 | 11,000 | 0.00% | ||
| 2 | CARDICA INC | 15,000 | 17,000 | 0.00% | ||
| 3 | CACHE INC COM STK | 13,500 | 22,000 | 0.00% | ||
| 4 | Amern Superconductor Cp | 14,000 | 23,000 | 0.00% | ||
| 5 | SPEED COMM INC | 11,000 | 41,000 | 0.00% | ||
| 6 | GERON CORP | 19,300 | 62,000 | 0.00% | ||
| 7 | NEW GOLD INC CDA | 11,000 | 70,000 | 0.00% | ||
| 8 | Capstone Turbine | 57,460 | 87,000 | 0.00% | ||
| 9 | Abraxas Petroleum Corp | 15,809 | 99,000 | 0.00% | ||
| 10 | GLORI ENERGY INC | 10,000 | 109,000 | 0.00% | ||
| 11 | XRS CORP | 45,500 | 117,000 | 0.00% | ||
| 12 | TRIANGLE PETE CORP | 10,000 | 118,000 | 0.00% | ||
| 13 | USMD Holdings Inc | 12,563 | 150,000 | 0.00% | ||
| 14 | NUVEEN MUN OPPTY FD INC | 13,173 | 186,000 | 0.00% | ||
| 15 | QUANTUM CORP COM DSSG | 158,800 | 194,000 | 0.00% | ||
| 16 | ING GROEP N V | 14,453 | 203,000 | 0.00% | ||
| 17 | NGL ENERGY PARTNERS LP | 4,674 | 203,000 | 0.00% | ||
| 18 | EVOLVING SYSTEMS | 24,100 | 206,000 | 0.00% | ||
| 19 | PAPA MURPHYS HLDGS INC | 21,500 | 206,000 | 0.00% | ||
| 20 | AON PLC | 2,300 | 207,000 | 0.00% | ||
| 21 | SIRIUS XM HLDGS INC | 61,695 | 213,000 | 0.00% | ||
| 22 | LINN ENERGY LLC UNIT LTD LIAB | 6,600 | 214,000 | 0.00% | ||
| 23 | HELMERICH & PAYNE INC | 1,840 | 214,000 | 0.00% | ||
| 24 | Nuveen Quality PFD Income Fd | 25,627 | 218,000 | 0.00% | ||
| 25 | LAZARD LTD | 4,225 | 218,000 | 0.00% | ||
| 26 | SIMON PPTY GROUP INC NEW | 1,330 | 221,000 | 0.00% | ||
| 27 | CROSS TIMBERS RTY TR | 6,700 | 222,000 | 0.00% | ||
| 28 | VANGUARD WHITEHALL FDS | 3,400 | 225,000 | 0.00% | ||
| 29 | HUGOTON RTY TR TEX | 20,701 | 227,000 | 0.00% | ||
| 30 | PETSMART | 3,800 | 227,000 | 0.00% | ||
| 31 | SHIRE PLC | 975 | 230,000 | 0.00% | ||
| 32 | RYDER SYS INC | 2,611 | 230,000 | 0.00% | ||
| 33 | EASTMAN CHEM CO | 2,650 | 231,000 | 0.00% | ||
| 34 | HARTFORD FINL SVCS GROUP INC | 6,621 | 237,000 | 0.00% | ||
| 35 | MERCURY SYS INC COM | 21,000 | 238,000 | 0.00% | ||
| 36 | PAYCHEX INC | 5,724 | 238,000 | 0.00% | ||
| 37 | PENTAIR PLC | 3,314 | 239,000 | 0.00% | ||
| 38 | PVH CORPORATION | 2,100 | 245,000 | 0.00% | ||
| 39 | Windstream Corp | 24,843 | 247,000 | 0.00% | ||
| 40 | NOVO-NORDISK A S | 5,360 | 248,000 | 0.00% | ||
| 41 | Iron Mountain Inc New | 7,024 | 249,000 | 0.00% | ||
| 42 | FASTENAL CO | 5,100 | 252,000 | 0.00% | ||
| 43 | Clarcor Inc Com | 4,105 | 254,000 | 0.00% | ||
| 44 | PACCAR INC | 4,045 | 254,000 | 0.00% | ||
| 45 | CASEY'S GENERAL STORES INC COM | 3,650 | 257,000 | 0.00% | ||
| 46 | DUKE ENERGY CORP NEW | 3,488 | 259,000 | 0.00% | ||
| 47 | PERMIAN BASIN RTY TR | 18,500 | 264,000 | 0.00% | ||
| 48 | MACYS INC | 4,545 | 264,000 | 0.00% | ||
| 49 | LUCAS ENERGY INC | 455,000 | 264,000 | 0.00% | ||
| 50 | ROYAL DUTCH SHELL PLC | 3,041 | 265,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008637, filed 2014.08.13).
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.
