| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEGACY RESVS LP | 17,140 | 30,000 | 0.00% | ||
| 2 | DENBURY RESOURCES INC | 20,000 | 40,000 | 0.00% | ||
| 3 | CIVEO CORP CDA | 41,597 | 59,000 | 0.00% | ||
| 4 | MACATAWA BK CORP | 10,390 | 63,000 | 0.00% | ||
| 5 | BLACKROCK ENHANCED EQT DIV T | 13,000 | 99,000 | 0.01% | ||
| 6 | iShares Mortgage Real Estate C | 10,707 | 102,000 | 0.01% | ||
| 7 | RAYONIER ADVANCED MATLS INC COM | 12,345 | 121,000 | 0.01% | ||
| 8 | DAKTRONICS INC | 14,046 | 122,000 | 0.01% | ||
| 9 | SUMITOMO MITSUI FINL GROUP I | 16,215 | 123,000 | 0.01% | ||
| 10 | TELEFONAKTIEBOLAGET LM ERICS | 12,995 | 125,000 | 0.01% | ||
| 11 | BARRICK GOLD CORP | 17,033 | 126,000 | 0.01% | ||
| 12 | NCI BLDG SYS INC | 10,279 | 128,000 | 0.01% | ||
| 13 | BANCO BILBAO VIZCAYA ARGENTA | 19,976 | 146,000 | 0.01% | ||
| 14 | WPX ENERGY INC | 25,600 | 147,000 | 0.01% | ||
| 15 | ISHARES GOLD TRUST | 15,620 | 160,000 | 0.01% | ||
| 16 | KIMBALL ELECTRONICS INC COM | 14,634 | 161,000 | 0.01% | ||
| 17 | HECLA MNG CO | 89,774 | 170,000 | 0.01% | ||
| 18 | SOUTHWESTERN ENERGY CO | 24,025 | 171,000 | 0.01% | ||
| 19 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 19,903 | 173,000 | 0.01% | ||
| 20 | FREEPORT-MCMORAN INC | 25,870 | 175,000 | 0.01% | ||
| 21 | KIMBALL INTL INC | 19,515 | 191,000 | 0.01% | ||
| 22 | RENT A CENTER INC-NEW | 12,790 | 191,000 | 0.01% | ||
| 23 | HUNTSMAN CORP | 17,308 | 197,000 | 0.01% | ||
| 24 | ABB LTD | 11,137 | 197,000 | 0.01% | ||
| 25 | MOODYS CORP | 2,000 | 201,000 | 0.01% | ||
| 26 | ICICI BANK LIMITED | 25,920 | 203,000 | 0.01% | ||
| 27 | ABERDEEN ASIA PACIFIC INCOM | 44,400 | 203,000 | 0.01% | ||
| 28 | ENERGEN CORP COM | 4,974 | 204,000 | 0.01% | ||
| 29 | Ishares - Japan | 16,844 | 204,000 | 0.01% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 8,673 | 204,000 | 0.01% | ||
| 31 | PIMCO ETF TR | 4,094 | 206,000 | 0.01% | ||
| 32 | RYDEX ETF TRUST | 2,694 | 206,000 | 0.01% | ||
| 33 | COHEN STEERS INC | 6,938 | 211,000 | 0.01% | ||
| 34 | DIAMOND RESORTS INTL INC COM | 8,293 | 212,000 | 0.01% | ||
| 35 | NAVIENT | 18,677 | 214,000 | 0.01% | ||
| 36 | CANADIAN NAT RES LTD | 9,811 | 214,000 | 0.01% | ||
| 37 | QEP RES INC | 16,083 | 215,000 | 0.01% | ||
| 38 | W P CAREY INC | 3,662 | 216,000 | 0.01% | ||
| 39 | ALLEGHENY TECHNOLOGIES INC | 19,272 | 217,000 | 0.01% | ||
| 40 | LKQ CORP | 7,317 | 217,000 | 0.01% | ||
| 41 | HORACE MANN EDUCATORS CORP NEW COM | 6,584 | 218,000 | 0.01% | ||
| 42 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 9,715 | 218,000 | 0.01% | ||
| 43 | KINDER MORGAN INC DEL | 14,574 | 218,000 | 0.01% | ||
| 44 | AGRIUM INC | 2,450 | 219,000 | 0.01% | ||
| 45 | DILLARDS INC | 3,357 | 221,000 | 0.01% | ||
| 46 | NOAH HOLDINGS | 7,956 | 222,000 | 0.01% | ||
| 47 | AVG Technologies NV | 11,204 | 225,000 | 0.01% | ||
| 48 | BAXALTA INC COM | 5,791 | 226,000 | 0.01% | ||
| 49 | NEWMARKET CORP | 597 | 227,000 | 0.01% | ||
| 50 | CTRIP COM INTL LTD | 4,925 | 228,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015117, filed 2016.02.16).
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.
