| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | COMCAST CORP NEW | 7,915 | 483,000 | 0.01% | ||
| 402 | VANGUARD INDEX FDS | 5,755 | 482,000 | 0.01% | ||
| 403 | XCEL ENERGY INC | 11,025 | 461,000 | 0.01% | ||
| 404 | UNITEDHEALTH GROUP INC | 3,500 | 451,000 | 0.01% | ||
| 405 | GREAT PLAINS ENERGY INC | 13,591 | 438,000 | 0.01% | ||
| 406 | CARDINAL HEALTH INC | 5,325 | 436,000 | 0.01% | ||
| 407 | DELTA AIRLINES INC DEL | 8,250 | 402,000 | 0.01% | ||
| 408 | CEDAR FAIR L P | 6,375 | 379,000 | 0.01% | ||
| 409 | CLARCOR Inc | 6,520 | 377,000 | 0.01% | ||
| 410 | Pinnacle Foods Inc | 8,200 | 366,000 | 0.01% | ||
| 411 | ACTIVISION BLIZZARD | 10,700 | 362,000 | 0.01% | ||
| 412 | DEERE & CO | 4,685 | 361,000 | 0.01% | ||
| 413 | NEXTERA ENERGY INC | 3,038 | 360,000 | 0.01% | ||
| 414 | PATTERSON UTI ENERGY INC | 19,775 | 348,000 | 0.01% | ||
| 415 | TWENTY FIRST CENTY FOX INC | 12,462 | 347,000 | 0.01% | ||
| 416 | MUELLER (PAUL) CO | 11,000 | 330,000 | 0.01% | ||
| 417 | CHEMOURS CO | 46,913 | 328,000 | 0.01% | ||
| 418 | ANTHEM INC | 2,325 | 323,000 | 0.01% | ||
| 419 | BLACKROCK INC | 930 | 317,000 | 0.01% | ||
| 420 | PHILIP MORRIS INTL INC | 3,050 | 299,000 | 0.01% | ||
| 421 | ENTERPRISE PRODS PARTNERS L | 12,000 | 295,000 | 0.01% | ||
| 422 | HASBRO INC | 3,665 | 294,000 | 0.01% | ||
| 423 | ASH GROVE CEM CO COM | 1,300 | 291,000 | 0.01% | ||
| 424 | REDWOOD FINANCIAL INC | 8,200 | 283,000 | 0.00% | ||
| 425 | BECTON DICKINSON & CO | 1,860 | 282,000 | 0.00% | ||
| 426 | US BANCORP DEL | 6,900 | 280,000 | 0.00% | ||
| 427 | TUPPERWARE BRANDS CORP | 4,580 | 266,000 | 0.00% | ||
| 428 | FOOT LOCKER INC | 3,905 | 252,000 | 0.00% | ||
| 429 | MSG NETWORK INC | 14,575 | 252,000 | 0.00% | ||
| 430 | WALKER & DUNLOP INC COM | 10,000 | 243,000 | 0.00% | ||
| 431 | YUM BRANDS INC | 2,930 | 240,000 | 0.00% | ||
| 432 | LIBERTY GLOBAL PLC LILAC SHS CL C | 6,130 | 232,000 | 0.00% | ||
| 433 | ILLINOIS TOOL WKS INC | 2,213 | 227,000 | 0.00% | ||
| 434 | METLIFE INC | 5,125 | 225,000 | 0.00% | ||
| 435 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.00% | ||
| 436 | TRANSOCEAN LTD | 23,213 | 212,000 | 0.00% | ||
| 437 | FRONTIER COMM | 37,123 | 208,000 | 0.00% | ||
| 438 | MCCORMICK & CO INC | 2,050 | 204,000 | 0.00% | ||
| 439 | South32 Ltd American Depositary Shares Sponsored | 30,908 | 169,000 | 0.00% | ||
| 440 | STILLWATER MINING | 15,000 | 160,000 | 0.00% | ||
| 441 | ABRAXAS PETE CORP | 120,100 | 121,000 | 0.00% | ||
| 442 | MOLYCORP INC (MCP) - 83.3333 c | 11,360,000 | 114,000 | 0.00% | PRN | |
| 443 | ALASKA COMMUNICATIONS SYS GR | 55,000 | 98,000 | 0.00% | ||
| 444 | Proteon Therapeutics | 12,000 | 93,000 | 0.00% | ||
| 445 | APPROACH RESOURCES INC | 72,500 | 84,000 | 0.00% | ||
| 446 | DIVERSIFIED RESOURCES INC | 185,000 | 80,000 | 0.00% | ||
| 447 | ENERPLUS CORP | 18,300 | 72,000 | 0.00% | ||
| 448 | ULTRA PETROLEUM CORP | 89,425 | 45,000 | 0.00% | ||
| 449 | CLOUD PEAK ENERGY INC COM | 15,000 | 29,000 | 0.00% | ||
| 450 | U S ENERGY CORP WYO | 63,700 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-16-000045, filed 2016.05.02).
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.
