| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS ENERGY INC | 175,000 | 2,000 | 0.00% | ||
| 2 | SPEED COMM INC | 15,000 | 4,000 | 0.00% | ||
| 3 | CARDICA INC | 15,000 | 7,000 | 0.00% | ||
| 4 | ImmunoCellular Therapeutics Lt | 10,000 | 7,000 | 0.00% | ||
| 5 | GLORI ENERGY INC | 10,000 | 14,000 | 0.00% | ||
| 6 | Capstone Turbine | 57,460 | 24,000 | 0.00% | ||
| 7 | NEW GOLD INC CDA | 11,000 | 30,000 | 0.00% | ||
| 8 | ABRAXAS PETE CORP | 15,809 | 47,000 | 0.00% | ||
| 9 | TRIANGLE PETE CORP | 10,000 | 50,000 | 0.00% | ||
| 10 | HUGOTON ROYALTY | 20,701 | 72,000 | 0.00% | ||
| 11 | GERON CORP | 19,300 | 83,000 | 0.00% | ||
| 12 | INCONTACT INC | 10,000 | 99,000 | 0.00% | ||
| 13 | QUMU CORP | 12,160 | 100,000 | 0.00% | ||
| 14 | USMD Holdings Inc | 11,799 | 100,000 | 0.00% | ||
| 15 | Nuveen Quality PFD Income Fd | 15,525 | 123,000 | 0.00% | ||
| 16 | COVISINT CORP COM | 45,000 | 147,000 | 0.00% | ||
| 17 | PERMIAN BASIN RTY TR | 18,500 | 149,000 | 0.00% | ||
| 18 | NUVEEN MUN OPPTY FD INC | 11,273 | 153,000 | 0.00% | ||
| 19 | BILL BARRETT CP | 21,000 | 180,000 | 0.00% | ||
| 20 | FASTENAL CO | 4,800 | 202,000 | 0.00% | ||
| 21 | PACCAR INC | 3,187 | 203,000 | 0.00% | ||
| 22 | SALESFORCE COM INC | 3,005 | 209,000 | 0.00% | ||
| 23 | PENTAIR PLC | 3,084 | 212,000 | 0.00% | ||
| 24 | CAPITAL ONE FINL CORP | 2,417 | 213,000 | 0.00% | ||
| 25 | INTUIT | 2,125 | 214,000 | 0.00% | ||
| 26 | MALLINCKRODT PUB LTD CO SHS | 1,814 | 214,000 | 0.00% | ||
| 27 | DUKE ENERGY CORP NEW | 3,068 | 217,000 | 0.00% | ||
| 28 | SELECT SECTOR SPDR TR | 4,550 | 217,000 | 0.00% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 4,167 | 218,000 | 0.00% | ||
| 30 | FMC TECHNOLOGIES INC | 5,312 | 220,000 | 0.00% | ||
| 31 | ISHARES TR | 5,651 | 224,000 | 0.00% | ||
| 32 | MESA LABS INC | 2,525 | 224,000 | 0.00% | ||
| 33 | RYDER SYS INC COM | 2,611 | 228,000 | 0.00% | ||
| 34 | AON PLC | 2,300 | 229,000 | 0.00% | ||
| 35 | GP Strategies Corp | 6,900 | 229,000 | 0.00% | ||
| 36 | SIMON PROPERTY GROUP | 1,330 | 230,000 | 0.00% | ||
| 37 | Adt Corp | 6,966 | 234,000 | 0.00% | ||
| 38 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 11,025 | 235,000 | 0.00% | ||
| 39 | VANGUARD INDEX FDS | 2,500 | 237,000 | 0.00% | ||
| 40 | Targa Resources Partners LP | 6,141 | 237,000 | 0.00% | ||
| 41 | VALERO ENERGY CORP NEW | 3,841 | 240,000 | 0.00% | ||
| 42 | RUBICON PROJ INC | 16,500 | 247,000 | 0.00% | ||
| 43 | NOVO-NORDISK A S | 4,529 | 248,000 | 0.00% | ||
| 44 | ISHARES | 9,051 | 249,000 | 0.00% | ||
| 45 | CASEY'S GENERAL STORES INC COM | 2,615 | 250,000 | 0.00% | ||
| 46 | SEALED AIR CORP NEW | 4,870 | 250,000 | 0.00% | ||
| 47 | QUANTUM CORP COM DSSG | 150,200 | 252,000 | 0.00% | ||
| 48 | SIGMA ALDRICH | 1,821 | 254,000 | 0.00% | ||
| 49 | SOUTHWESTERN ENERGY CO | 11,237 | 255,000 | 0.00% | ||
| 50 | ISHARES TR | 8,613 | 257,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008439, filed 2015.08.11).
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.
