| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ImmunoCellular Therapeutics Lt | 10,000 | 7,000 | 0.00% | ||
| 2 | Abraxas Petroleum Corp | 15,809 | 27,000 | 0.00% | ||
| 3 | ENDURO RTY TR | 20,000 | 71,000 | 0.00% | ||
| 4 | GERON CORP | 31,700 | 72,000 | 0.00% | ||
| 5 | WHITING PETE CORP NEW | 12,000 | 105,000 | 0.00% | ||
| 6 | UPLAND SOFTWARE INC | 14,268 | 126,000 | 0.00% | ||
| 7 | SEACHANGE INTL INC | 52,600 | 157,000 | 0.00% | ||
| 8 | MARATHON OIL CORP | 11,500 | 182,000 | 0.00% | ||
| 9 | PIMCO ETF TR | 3,735 | 205,000 | 0.00% | ||
| 10 | ISHARES TR | 8,040 | 206,000 | 0.00% | ||
| 11 | SEALED AIR CORP NEW | 4,579 | 210,000 | 0.00% | ||
| 12 | RYDEX ETF TRUST | 2,514 | 212,000 | 0.00% | ||
| 13 | QUANTUM CORP COM DSSG | 287,400 | 212,000 | 0.00% | ||
| 14 | RYDEX ETF TRUST | 4,088 | 216,000 | 0.00% | ||
| 15 | SHELL MIDSTREAM PARTNERS L P | 6,800 | 218,000 | 0.00% | ||
| 16 | CONAGRA BRANDS INC | 4,654 | 219,000 | 0.00% | ||
| 17 | NORDSTROM INC | 4,300 | 223,000 | 0.00% | ||
| 18 | CENTRAL SECS CORP COM | 10,512 | 223,000 | 0.00% | ||
| 19 | DELEK LOGISTICS PARTNERS LP | 8,000 | 229,000 | 0.00% | ||
| 20 | DUKE ENERGY CORP NEW | 2,855 | 229,000 | 0.00% | ||
| 21 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 7,519 | 234,000 | 0.00% | ||
| 22 | INTUIT | 2,161 | 238,000 | 0.00% | ||
| 23 | GLAXOSMITHKLINE PLC | 5,546 | 239,000 | 0.00% | ||
| 24 | WILLIAMS COS INC DEL | 7,875 | 242,000 | 0.00% | ||
| 25 | LIBERTY PROP | 6,000 | 242,000 | 0.00% | ||
| 26 | CARBONITE INC COM | 16,000 | 246,000 | 0.00% | ||
| 27 | VANGUARD INDEX FDS | 2,500 | 248,000 | 0.00% | ||
| 28 | SCHWAB CHARLES CORP | 8,048 | 254,000 | 0.00% | ||
| 29 | SHORETEL INC | 32,000 | 256,000 | 0.00% | ||
| 30 | DRIL-QUIP INC | 4,645 | 259,000 | 0.00% | ||
| 31 | ISHARES TR | 10,308 | 263,000 | 0.00% | ||
| 32 | SELECT SECTOR SPDR TR | 3,354 | 268,000 | 0.00% | ||
| 33 | PIMCO ETF TR | 2,500 | 270,000 | 0.00% | ||
| 34 | ISHARES INC | 4,650 | 270,000 | 0.00% | ||
| 35 | CHARTER COMMUNICATIONS INC N | 999 | 270,000 | 0.00% | ||
| 36 | VANGUARD SPECIALIZED FUNDS | 3,250 | 273,000 | 0.00% | ||
| 37 | SHIRE PLC | 1,415 | 274,000 | 0.00% | ||
| 38 | ISHARES TR | 4,648 | 275,000 | 0.00% | ||
| 39 | HILLTOP HOLDINGS INC | 12,468 | 280,000 | 0.00% | ||
| 40 | OLD DOMINION FREIGHT LINE IN | 4,095 | 281,000 | 0.00% | ||
| 41 | NORTHROP GRUMMAN CORP | 1,315 | 281,000 | 0.00% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 8,989 | 282,000 | 0.00% | ||
| 43 | CASEY'S GENERAL STORES INC COM | 2,355 | 283,000 | 0.00% | ||
| 44 | OASIS PETE INC NEW | 24,700 | 283,000 | 0.00% | ||
| 45 | SPDR SERIES TRUST | 7,748 | 285,000 | 0.00% | ||
| 46 | SABINE ROYALTY TR | 7,779 | 286,000 | 0.00% | ||
| 47 | ISHARES | 5,915 | 287,000 | 0.00% | ||
| 48 | REGIONS FINANCIAL CORP NEW | 29,874 | 295,000 | 0.00% | ||
| 49 | SELECT SECTOR SPDR TR | 4,111 | 296,000 | 0.00% | ||
| 50 | SALESFORCE COM INC | 4,144 | 296,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021730, 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.
