| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCREDITED BUSINESS | 80,000 | 0 | 0.00% | ||
| 2 | ALPHATEC HOLDINGS INC | 10,000 | 3,000 | 0.00% | ||
| 3 | Abraxas Petroleum Corp | 10,000 | 11,000 | 0.00% | ||
| 4 | Gastar Exploration, Ltd. | 10,345 | 14,000 | 0.00% | ||
| 5 | LIQUIDMETAL TECHNOLOGIES | 620,307 | 40,000 | 0.00% | ||
| 6 | SIRIUS XM HOLDINGS INC | 10,200 | 41,000 | 0.00% | ||
| 7 | FEDERAL HOME LN MTG H 5.10 | 10,000 | 47,000 | 0.00% | ||
| 8 | FREDDIE MAC | 10,000 | 47,000 | 0.00% | ||
| 9 | Mizuho Financial Group | 12,830 | 52,000 | 0.00% | ||
| 10 | FEDERAL HOME LN MTG CORP V 5.5 | 20,000 | 52,000 | 0.00% | ||
| 11 | Lloyds Banking Group Plc | 13,690 | 60,000 | 0.00% | ||
| 12 | FRONTIER COMMUNICATIONS CORP | 13,349 | 62,000 | 0.00% | ||
| 13 | SLM CORP | 10,430 | 68,000 | 0.00% | ||
| 14 | BANCO SANTANDER SA | 17,970 | 88,000 | 0.01% | ||
| 15 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,250 | 89,000 | 0.01% | ||
| 16 | KBS REAL ESTATE | 15,957 | 90,000 | 0.01% | ||
| 17 | FREEPORT-MCMORAN INC | 13,955 | 94,000 | 0.01% | ||
| 18 | DAVIDE CAMPARI-MILANO ADR | 21,975 | 96,000 | 0.01% | ||
| 19 | WEATHERFORD INTL PLC | 11,935 | 100,000 | 0.01% | ||
| 20 | RITE AID CORP | 13,012 | 102,000 | 0.01% | ||
| 21 | REGIONS FINANCIAL CORP NEW | 11,767 | 113,000 | 0.01% | ||
| 22 | OPKO HEALTH INC | 11,300 | 114,000 | 0.01% | ||
| 23 | AMBEV SA | 25,940 | 116,000 | 0.01% | ||
| 24 | CHEMOURS CO | 22,261 | 120,000 | 0.01% | ||
| 25 | RELX NV | 10,019 | 169,000 | 0.01% | ||
| 26 | BLACKROCK INCOME TR INC | 29,430 | 188,000 | 0.01% | ||
| 27 | MICRON TECHNOLOGY INC | 13,474 | 191,000 | 0.01% | ||
| 28 | NISOURCE | 10,235 | 200,000 | 0.01% | ||
| 29 | NXP SEMICONDUCTORS N V | 2,405 | 203,000 | 0.01% | ||
| 30 | TELEDYNE TECHNOLOGIES INC | 2,300 | 204,000 | 0.01% | ||
| 31 | HP INC | 17,210 | 204,000 | 0.01% | ||
| 32 | RESTAURANT BRANDS INTL INC | 5,469 | 204,000 | 0.01% | ||
| 33 | CME GROUP INC | 2,249 | 204,000 | 0.01% | ||
| 34 | RAYMOND JAMES FINANC | 3,525 | 205,000 | 0.01% | ||
| 35 | COLUMBIA PIPELINE GR | 10,235 | 205,000 | 0.01% | ||
| 36 | TWITTER INC | 8,935 | 207,000 | 0.01% | ||
| 37 | AUTOZONE INC | 280 | 208,000 | 0.01% | ||
| 38 | CUMMINS INC | 2,371 | 208,000 | 0.01% | ||
| 39 | GAMESTOP CORP NEW | 7,436 | 209,000 | 0.01% | ||
| 40 | NUVEEN OHIO QUALITY INCOME M | 13,736 | 209,000 | 0.01% | ||
| 41 | LABORATORY CORP AMER HLDGS | 1,719 | 212,000 | 0.01% | ||
| 42 | SENIOR HOUSING PROPERTIES TRUST | 14,347 | 212,000 | 0.01% | ||
| 43 | FLIR SYS INC | 7,644 | 215,000 | 0.01% | ||
| 44 | GENERAL MTRS CO | 6,328 | 215,000 | 0.01% | ||
| 45 | MEAD JOHNSON NUTRITI | 2,728 | 215,000 | 0.01% | ||
| 46 | SONOCO PRODS CO | 5,320 | 217,000 | 0.01% | ||
| 47 | DTE ENERGY CO | 2,708 | 217,000 | 0.01% | ||
| 48 | PRIMERICA INC | 4,620 | 218,000 | 0.01% | ||
| 49 | VECTREN CORP | 5,190 | 220,000 | 0.01% | ||
| 50 | WENDYS CO | 20,555 | 221,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-16-000010, filed 2016.02.04).
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.
