| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB VALUE ADVANTAGE MONEY F | 16,331 | 16,000 | 0.02% | ||
| 2 | True Drinks Holdings, Inc. | 144,150 | 57,000 | 0.05% | ||
| 3 | WIDEPOINT CORP | 43,235 | 69,000 | 0.07% | ||
| 4 | ELDORADO GOLD CORP NEW | 28,755 | 160,000 | 0.15% | ||
| 5 | BANK AMER CORP | 10,000 | 172,000 | 0.16% | ||
| 6 | GOLDCORP INC NEW | 10,400 | 255,000 | 0.24% | ||
| 7 | Ellington Financial LLC | 16,470 | 392,000 | 0.37% | ||
| 8 | Pulse Electronics Corporation | 110,668 | 426,000 | 0.41% | ||
| 9 | AURA Systems Inc. NEW | 2,656,011 | 529,000 | 0.50% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 500 | 557,000 | 0.53% | ||
| 11 | CELGENE CORP | 4,579 | 639,000 | 0.61% | ||
| 12 | PEPSICO INC | 9,187 | 767,000 | 0.73% | ||
| 13 | DISNEY WALT CO | 9,655 | 773,000 | 0.74% | ||
| 14 | CAPSTEAD MTG CORP COM NO PAR | 61,232 | 775,000 | 0.74% | ||
| 15 | INVESCO MORTGAGE CAPITAL INC | 47,038 | 775,000 | 0.74% | ||
| 16 | EOG RES INC | 4,063 | 797,000 | 0.76% | ||
| 17 | DISCOVERY COMMUNICATNS NEW | 10,535 | 812,000 | 0.77% | ||
| 18 | ENSCO PLC | 15,410 | 813,000 | 0.77% | ||
| 19 | NUANCE COMM | 47,645 | 818,000 | 0.78% | ||
| 20 | CITIGROUPINC | 17,179 | 818,000 | 0.78% | ||
| 21 | JPMORGAN CHASE & CO | 14,559 | 884,000 | 0.84% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 17,775 | 939,000 | 0.89% | ||
| 23 | STILLWATER MNG CO | 63,895 | 946,000 | 0.90% | ||
| 24 | MFA FINANCIAL INC COM | 124,300 | 963,000 | 0.92% | ||
| 25 | TWO HBRS INVT CORP | 100,225 | 1,027,000 | 0.98% | ||
| 26 | KINDER MORGAN INC DEL | 31,681 | 1,029,000 | 0.98% | ||
| 27 | BILL BARRETT CP | 43,735 | 1,120,000 | 1.07% | ||
| 28 | TOWERSTREAM CORP | 534,335 | 1,256,000 | 1.19% | ||
| 29 | ANADARKO PETE CORP | 15,320 | 1,299,000 | 1.24% | ||
| 30 | QUALCOMM INC | 16,528 | 1,303,000 | 1.24% | ||
| 31 | UNITED RENTALS INC | 14,485 | 1,375,000 | 1.31% | ||
| 32 | Hercules Offshore Inc | 304,940 | 1,400,000 | 1.33% | ||
| 33 | LOWES COS INC | 30,720 | 1,502,000 | 1.43% | ||
| 34 | MICRON TECHNOLOGY INC | 64,900 | 1,536,000 | 1.46% | ||
| 35 | INTEL CORP | 61,050 | 1,576,000 | 1.50% | ||
| 36 | TENNECO INC | 28,255 | 1,641,000 | 1.56% | ||
| 37 | GENERAL ELECTRIC CO | 63,547 | 1,645,000 | 1.56% | ||
| 38 | UNITED PARCEL SERVICE INC | 17,025 | 1,658,000 | 1.58% | ||
| 39 | Magnum Hunter Resources Corp | 202,490 | 1,721,000 | 1.64% | ||
| 40 | NCR Corp | 47,690 | 1,743,000 | 1.66% | ||
| 41 | NORTHERN OIL & GAS INC NEV | 120,320 | 1,759,000 | 1.67% | ||
| 42 | HALLIBURTON CO | 30,750 | 1,811,000 | 1.72% | ||
| 43 | GOODRICH PETE CORP | 115,650 | 1,830,000 | 1.74% | ||
| 44 | VISHAY INTERTECHNOLOGY INC | 127,435 | 1,896,000 | 1.80% | ||
| 45 | DIGITAL CINEMA DESTINATIONS | 368,105 | 1,951,000 | 1.86% | ||
| 46 | CARRIZO OIL & GAS INC | 37,080 | 1,982,000 | 1.89% | ||
| 47 | CLEARSIGN COMBUSTION CRP | 182,776 | 1,994,000 | 1.90% | ||
| 48 | MERITOR INC | 164,540 | 2,016,000 | 1.92% | ||
| 49 | DOT HILL SYS CORP | 522,607 | 2,022,000 | 1.92% | ||
| 50 | KRATOS DEFENSE & SECURITY SOLU COM | 268,773 | 2,027,000 | 1.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-14-000004, filed 2014.05.06).
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.
