| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS ENERGY INC | 175,000 | 2,000 | 0.00% | ||
| 2 | ImmunoCellular Therapeutics Lt | 10,000 | 7,000 | 0.00% | ||
| 3 | CARDICA INC | 15,000 | 9,000 | 0.00% | ||
| 4 | SPEED COMM INC | 15,000 | 10,000 | 0.00% | ||
| 5 | GLORI ENERGY INC | 10,000 | 21,000 | 0.00% | ||
| 6 | NEW GOLD INC CDA | 11,000 | 37,000 | 0.00% | ||
| 7 | Capstone Turbine | 57,460 | 37,000 | 0.00% | ||
| 8 | SIRIUS XM HLDGS INC | 11,600 | 44,000 | 0.00% | ||
| 9 | TRIANGLE PETE CORP | 10,000 | 50,000 | 0.00% | ||
| 10 | Abraxas Petroleum Corp | 15,809 | 51,000 | 0.00% | ||
| 11 | GERON CORP | 19,300 | 73,000 | 0.00% | ||
| 12 | HUGOTON RTY TR TEX | 20,701 | 121,000 | 0.00% | ||
| 13 | USMD Holdings Inc | 12,563 | 131,000 | 0.00% | ||
| 14 | Nuveen Quality PFD Income Fd | 15,525 | 133,000 | 0.00% | ||
| 15 | PERMIAN BASIN RTY TR | 18,500 | 150,000 | 0.00% | ||
| 16 | NUVEEN MUN OPPTY FD INC | 11,273 | 165,000 | 0.00% | ||
| 17 | BILL BARRETT CP | 21,805 | 181,000 | 0.00% | ||
| 18 | ACE LTD | 1,807 | 201,000 | 0.00% | ||
| 19 | SANOFI | 4,137 | 205,000 | 0.00% | ||
| 20 | JACOBS ENGR GROUP INC | 4,570 | 206,000 | 0.00% | ||
| 21 | TRW AUTOMOTIVE HLDGS CORP | 1,960 | 206,000 | 0.00% | ||
| 22 | PENTAIR PLC | 3,295 | 207,000 | 0.00% | ||
| 23 | SOUTHERN CO | 4,668 | 207,000 | 0.00% | ||
| 24 | PRICE T ROWE GROUP INC | 2,580 | 209,000 | 0.00% | ||
| 25 | FASTENAL CO | 5,226 | 217,000 | 0.00% | ||
| 26 | MALLINCKRODT PUB LTD CO | 1,748 | 221,000 | 0.00% | ||
| 27 | SELECT SECTOR SPDR TR | 4,550 | 222,000 | 0.00% | ||
| 28 | SEALED AIR CORP NEW | 4,870 | 222,000 | 0.00% | ||
| 29 | J2 GLOBAL INC | 3,400 | 223,000 | 0.00% | ||
| 30 | ROYAL DUTCH SHELL PLC | 3,570 | 224,000 | 0.00% | ||
| 31 | AMERICA MOVIL SAB DE CV | 11,025 | 226,000 | 0.00% | ||
| 32 | ISHARES TR | 5,651 | 227,000 | 0.00% | ||
| 33 | AON PLC | 2,390 | 230,000 | 0.00% | ||
| 34 | PACCAR INC | 3,635 | 230,000 | 0.00% | ||
| 35 | DUKE ENERGY CORP NEW | 3,068 | 236,000 | 0.00% | ||
| 36 | CASEY'S GENERAL STORES INC COM | 2,615 | 236,000 | 0.00% | ||
| 37 | ISHARES | 4,338 | 239,000 | 0.00% | ||
| 38 | HILLTOP HOLDINGS INC | 12,468 | 242,000 | 0.00% | ||
| 39 | RYDER SYS INC | 2,611 | 248,000 | 0.00% | ||
| 40 | QUANTUM CORP COM DSSG | 160,200 | 256,000 | 0.00% | ||
| 41 | DONALDSON INC | 6,807 | 257,000 | 0.00% | ||
| 42 | SIMON PPTY GROUP INC NEW | 1,330 | 260,000 | 0.00% | ||
| 43 | SOUTHWESTERN ENERGY CO | 11,237 | 261,000 | 0.00% | ||
| 44 | APPLIED MATLS INC | 11,723 | 264,000 | 0.00% | ||
| 45 | NOVO-NORDISK A S | 4,985 | 266,000 | 0.00% | ||
| 46 | HAIN CELESTIAL GROUP INC | 4,166 | 267,000 | 0.00% | ||
| 47 | ISHARES TR | 2,422 | 270,000 | 0.00% | ||
| 48 | GUIDANCE SOFTWARE INC | 50,000 | 271,000 | 0.00% | ||
| 49 | PIMCO ETF TR | 2,500 | 275,000 | 0.00% | ||
| 50 | BT GROUP PLC | 4,227 | 275,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005956, filed 2015.05.14).
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.
