| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KRAFT HEINZ CO | 4,872 | 354,000 | 0.01% | ||
| 252 | FIFTH THIRD BANCORP | 17,432 | 350,000 | 0.01% | ||
| 253 | PDC ENERGY INC | 6,540 | 349,000 | 0.01% | ||
| 254 | MERCK & CO INC | 6,069 | 321,000 | 0.00% | ||
| 255 | CHINA CORD BLOOD CORP | 46,841 | 298,000 | 0.00% | ||
| 256 | GRAINGER W W INC | 1,457 | 295,000 | 0.00% | ||
| 257 | U S CONCRETE INC | 5,300 | 279,000 | 0.00% | ||
| 258 | NCR CORP NEW | 10,900 | 267,000 | 0.00% | ||
| 259 | NUSTAR ENERGY LP | 6,505 | 261,000 | 0.00% | ||
| 260 | DIAGEO P L C | 2,386 | 260,000 | 0.00% | ||
| 261 | ATENTO S A | 26,400 | 257,000 | 0.00% | ||
| 262 | NATIONAL FUEL GAS CO N J | 5,950 | 254,000 | 0.00% | ||
| 263 | GENERAL MLS INC | 4,277 | 247,000 | 0.00% | ||
| 264 | RANGE RES CORP | 10,023 | 247,000 | 0.00% | ||
| 265 | QEP RES INC | 17,800 | 239,000 | 0.00% | ||
| 266 | FREEPORT-MCMORAN INC | 33,660 | 228,000 | 0.00% | ||
| 267 | EXXON MOBIL CORP | 2,900 | 226,000 | 0.00% | ||
| 268 | ISHARES TR | 5,738 | 223,000 | 0.00% | ||
| 269 | ANTERO RES CORP | 9,480 | 207,000 | 0.00% | ||
| 270 | LAYNE CHRISTENSEN CO | 33,000 | 174,000 | 0.00% | ||
| 271 | SOUTHWESTERN ENERGY CO | 22,860 | 163,000 | 0.00% | ||
| 272 | AZURE MIDSTREAM PARTNERS LP COM UNIT | 43,532 | 137,000 | 0.00% | ||
| 273 | Advantage Oil & Gas Ltd Com | 20,750 | 105,000 | 0.00% | ||
| 274 | K12 INC | 10,000 | 88,000 | 0.00% | ||
| 275 | FRONTIER COMMUNICATIONS CORP | 14,873 | 69,000 | 0.00% | ||
| 276 | CHESAPEAKE ENERGY CORP | 14,444 | 65,000 | 0.00% | ||
| 277 | Enservco Corp | 67,200 | 36,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000009, 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.
