| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIVERSIFIED RESOURCES INC | 167,500 | 55,000 | 0.00% | ||
| 2 | ENERPLUS CORP | 12,300 | 79,000 | 0.00% | ||
| 3 | CAMECO CORP | 10,000 | 86,000 | 0.00% | ||
| 4 | Proteon Therapeutics | 12,000 | 112,000 | 0.00% | ||
| 5 | ALASKA COMMUNICATIONS SYS GR | 65,000 | 112,000 | 0.00% | ||
| 6 | TIDEWATER INC COM | 46,580 | 131,000 | 0.00% | ||
| 7 | STILLWATER MINING | 10,000 | 134,000 | 0.00% | ||
| 8 | FRONTIER COMM | 37,184 | 155,000 | 0.00% | ||
| 9 | APACHE CORP | 2,500 | 160,000 | 0.00% | Call | |
| 10 | PUBLIC STORAGE | 950 | 212,000 | 0.00% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.00% | ||
| 12 | APPROACH RESOURCES INC | 72,400 | 245,000 | 0.00% | ||
| 13 | WALKER & DUNLOP INC COM | 10,000 | 253,000 | 0.00% | ||
| 14 | YUM BRANDS INC | 2,905 | 264,000 | 0.00% | ||
| 15 | TUPPERWARE BRANDS CORP | 4,055 | 265,000 | 0.00% | ||
| 16 | ILLINOIS TOOL WKS INC | 2,213 | 265,000 | 0.00% | ||
| 17 | BECTON DICKINSON & CO | 1,540 | 277,000 | 0.00% | ||
| 18 | ANTHEM INC | 2,225 | 279,000 | 0.01% | ||
| 19 | REDWOOD FINANCIAL INC | 8,200 | 287,000 | 0.01% | ||
| 20 | JACK IN THE BOX INC | 3,000 | 288,000 | 0.01% | ||
| 21 | HASBRO INC | 3,665 | 291,000 | 0.01% | ||
| 22 | PHILIP MORRIS INTL INC | 3,050 | 297,000 | 0.01% | ||
| 23 | ASH GROVE CEM CO COM | 1,300 | 313,000 | 0.01% | ||
| 24 | BLACKROCK INC | 871 | 316,000 | 0.01% | ||
| 25 | CEDAR FAIR L P | 6,025 | 345,000 | 0.01% | ||
| 26 | DELTA AIRLINES INC DEL | 8,800 | 346,000 | 0.01% | ||
| 27 | GREAT PLAINS ENERGY INC | 13,500 | 368,000 | 0.01% | ||
| 28 | COLUCID PHARMACEUTICALS INC COM | 10,000 | 381,000 | 0.01% | ||
| 29 | CLARCOR Inc | 5,995 | 390,000 | 0.01% | ||
| 30 | Pinnacle Foods Inc | 7,800 | 391,000 | 0.01% | ||
| 31 | CARDINAL HEALTH INC | 5,075 | 394,000 | 0.01% | ||
| 32 | DEERE & CO | 4,685 | 400,000 | 0.01% | ||
| 33 | FOOT LOCKER INC | 6,105 | 413,000 | 0.01% | ||
| 34 | XCEL ENERGY INC | 10,475 | 431,000 | 0.01% | ||
| 35 | CORNING INC | 18,435 | 436,000 | 0.01% | ||
| 36 | HALLIBURTON | 9,750 | 438,000 | 0.01% | ||
| 37 | ACTIVISION BLIZZARD | 10,150 | 450,000 | 0.01% | ||
| 38 | UNITEDHEALTH GROUP INC | 3,350 | 469,000 | 0.01% | ||
| 39 | COMCAST CORP NEW | 7,188 | 477,000 | 0.01% | ||
| 40 | AMERICAN ELEC P | 7,449 | 478,000 | 0.01% | ||
| 41 | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 17,500 | 488,000 | 0.01% | ||
| 42 | GENTEX CORP | 28,210 | 495,000 | 0.01% | ||
| 43 | ALLEGHENY TECHNOLOGIES INC | 27,400 | 495,000 | 0.01% | ||
| 44 | RUBICON PROJ INC | 60,000 | 497,000 | 0.01% | ||
| 45 | EDISON INTL | 6,900 | 499,000 | 0.01% | ||
| 46 | VANGUARD INDEX FDS | 5,755 | 499,000 | 0.01% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 20,900 | 506,000 | 0.01% | ||
| 48 | GRAINGER W W INC | 2,255 | 507,000 | 0.01% | ||
| 49 | NATURAL GROCERS BY VITAMIN C COM | 47,000 | 525,000 | 0.01% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 19,450 | 537,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-16-000048, filed 2016.10.31).
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.
