| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUCAS ENERGY INC | 175,000 | 2,000 | 0.00% | ||
| 2 | ImmunoCellular Therapeutics Lt | 10,000 | 7,000 | 0.00% | ||
| 3 | ABRAXAS PETE CORP | 15,809 | 16,000 | 0.00% | ||
| 4 | CALIFORNIA RES CORP | 21,630 | 22,000 | 0.00% | ||
| 5 | NEW GOLD INC CDA | 11,000 | 41,000 | 0.00% | ||
| 6 | AMEDICA CORP | 33,184 | 51,000 | 0.00% | ||
| 7 | GERON CORP | 21,700 | 63,000 | 0.00% | ||
| 8 | OASIS PETE INC NEW | 10,700 | 78,000 | 0.00% | ||
| 9 | AVON PRODS INC | 16,690 | 80,000 | 0.00% | ||
| 10 | WHITING PETE CORP NEW | 12,000 | 96,000 | 0.00% | ||
| 11 | UPLAND SOFTWARE INC | 14,268 | 98,000 | 0.00% | ||
| 12 | MARATHON OIL CORP | 11,500 | 128,000 | 0.00% | ||
| 13 | ALPS ETF TR | 12,700 | 139,000 | 0.00% | ||
| 14 | Nimble Storage | 18,000 | 141,000 | 0.00% | ||
| 15 | NUVEEN MUN OPPTY FD INC | 11,273 | 166,000 | 0.00% | ||
| 16 | QUANTUM CORP COM DSSG | 280,200 | 171,000 | 0.00% | ||
| 17 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 11,025 | 171,000 | 0.00% | ||
| 18 | WEATHERFORD INTL PLC | 24,619 | 192,000 | 0.00% | ||
| 19 | USMD Holdings Inc | 17,956 | 193,000 | 0.00% | ||
| 20 | SIMON PROPERTY GROUP | 965 | 200,000 | 0.00% | ||
| 21 | SOUTHERN CO | 3,928 | 203,000 | 0.00% | ||
| 22 | RYDEX ETF TRUST | 4,049 | 205,000 | 0.00% | ||
| 23 | CHECK POINT SOFTWARE TECH LT | 2,351 | 206,000 | 0.00% | ||
| 24 | ISHARES TR | 8,083 | 207,000 | 0.00% | ||
| 25 | SPDR SERIES TRUST | 6,032 | 207,000 | 0.00% | ||
| 26 | SELECT SECTOR SPDR TR | 4,030 | 214,000 | 0.00% | ||
| 27 | INTUIT | 2,125 | 221,000 | 0.00% | ||
| 28 | SEALED AIR CORP NEW | 4,616 | 222,000 | 0.00% | ||
| 29 | SCHWAB CHARLES CORP | 8,048 | 226,000 | 0.00% | ||
| 30 | EXTRA SPACE STORAGE INC | 2,445 | 229,000 | 0.00% | ||
| 31 | SABINE ROYALTY TR | 7,779 | 230,000 | 0.00% | ||
| 32 | VALERO ENERGY CORP NEW | 3,590 | 230,000 | 0.00% | ||
| 33 | RACKSPACE HOSTING INC | 10,701 | 231,000 | 0.00% | ||
| 34 | FASTENAL CO | 4,715 | 231,000 | 0.00% | ||
| 35 | REGIONS FINANCIAL CORP NEW | 29,874 | 235,000 | 0.00% | ||
| 36 | VANGUARD INDEX FDS | 2,500 | 235,000 | 0.00% | ||
| 37 | HILLTOP HOLDINGS INC | 12,468 | 235,000 | 0.00% | ||
| 38 | RUBICON PROJ INC | 13,500 | 247,000 | 0.00% | ||
| 39 | DUKE ENERGY CORP NEW | 3,068 | 248,000 | 0.00% | ||
| 40 | DELEK LOGISTICS PARTNERS LP | 8,000 | 251,000 | 0.00% | ||
| 41 | NATIONAL OILWELL | 8,150 | 253,000 | 0.00% | ||
| 42 | NORTHROP GRUMMAN CORP | 1,315 | 260,000 | 0.00% | ||
| 43 | LOCKHEED MARTIN CORP | 1,183 | 262,000 | 0.00% | ||
| 44 | PIMCO ETF TR | 2,500 | 264,000 | 0.00% | ||
| 45 | TORCHMARK CORP | 4,886 | 265,000 | 0.00% | ||
| 46 | GLAXOSMITHKLINE PLC | 6,546 | 265,000 | 0.00% | ||
| 47 | CASEY'S GENERAL STORES INC COM | 2,355 | 267,000 | 0.00% | ||
| 48 | KELLOGG CO | 3,545 | 271,000 | 0.00% | ||
| 49 | APACHE CORP | 5,575 | 272,000 | 0.00% | ||
| 50 | FORD MTR CO DEL | 20,189 | 273,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016852, filed 2016.05.12).
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.
