| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRATEGIC ENVTL & ENGY RES INC | 15,950 | 16,000 | 0.02% | ||
| 2 | PENNEY J C | 11,710 | 98,000 | 0.11% | ||
| 3 | BILL BARRETT CP | 19,800 | 164,000 | 0.18% | ||
| 4 | AURA Systems Inc. NEW | 2,274,768 | 202,000 | 0.22% | ||
| 5 | TABLEAU SOFTWARE INC | 2,200 | 204,000 | 0.23% | ||
| 6 | PRA GROUP INC | 4,500 | 244,000 | 0.27% | ||
| 7 | Medtronic Inc | 3,618 | 282,000 | 0.31% | ||
| 8 | ELDORADO GOLD CORP NEW | 75,175 | 345,000 | 0.38% | ||
| 9 | F5 NETWORKS INC | 3,000 | 345,000 | 0.38% | ||
| 10 | SCHLUMBERGER LTD | 5,665 | 473,000 | 0.53% | ||
| 11 | INVESCO MORTGAGE CAPITAL INC | 30,672 | 476,000 | 0.53% | ||
| 12 | SUN LIFE FINL INC | 16,000 | 493,000 | 0.55% | ||
| 13 | NORTHERN OIL & GAS INC NEV | 71,720 | 553,000 | 0.61% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,000 | 555,000 | 0.62% | ||
| 15 | GLADSTONE INVT CORP | 81,590 | 604,000 | 0.67% | ||
| 16 | BANK AMER CORP | 40,540 | 624,000 | 0.69% | ||
| 17 | EOG RES INC | 6,986 | 641,000 | 0.71% | ||
| 18 | DISNEY WALT CO | 6,580 | 690,000 | 0.77% | ||
| 19 | JPMORGAN CHASE & CO | 11,754 | 712,000 | 0.79% | ||
| 20 | CLEARSIGN COMBUSTION CRP | 135,616 | 717,000 | 0.80% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 5,400 | 725,000 | 0.81% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 8,730 | 766,000 | 0.85% | ||
| 23 | CITIGROUPINC | 16,403 | 845,000 | 0.94% | ||
| 24 | TOWERSTREAM CORP | 420,850 | 909,000 | 1.01% | ||
| 25 | CELGENE CORP | 7,979 | 920,000 | 1.02% | ||
| 26 | ANADARKO PETE CORP | 11,435 | 947,000 | 1.05% | ||
| 27 | AT&T INC | 29,904 | 976,000 | 1.08% | ||
| 28 | KRATOS DEFENSE & SECURITY SOLU COM | 177,532 | 982,000 | 1.09% | ||
| 29 | MFA FINANCIAL INC COM | 125,365 | 985,000 | 1.09% | ||
| 30 | GENERAL ELECTRIC CO | 40,495 | 1,005,000 | 1.12% | ||
| 31 | B & G FOODS INC NEW COM | 34,745 | 1,023,000 | 1.14% | ||
| 32 | GOOGLE INC | 2,020 | 1,107,000 | 1.23% | ||
| 33 | UNITED PARCEL SERVICE INC | 11,580 | 1,123,000 | 1.25% | ||
| 34 | HALLIBURTON CO | 25,940 | 1,138,000 | 1.26% | ||
| 35 | GILEAD SCIENCES INC | 11,630 | 1,141,000 | 1.27% | ||
| 36 | Cinedigm Corp | 710,631 | 1,151,000 | 1.28% | ||
| 37 | PHOTRONICS INC | 143,555 | 1,220,000 | 1.36% | ||
| 38 | Qorvo Inc | 15,458 | 1,232,000 | 1.37% | ||
| 39 | MICRON TECHNOLOGY INC | 46,860 | 1,271,000 | 1.41% | ||
| 40 | GOLDCORP INC NEW | 70,620 | 1,280,000 | 1.42% | ||
| 41 | LAS VEGAS SANDS CORP | 26,700 | 1,470,000 | 1.63% | ||
| 42 | Magnum Hunter Resources Corp | 560,090 | 1,495,000 | 1.66% | ||
| 43 | STILLWATER MNG CO | 117,380 | 1,517,000 | 1.69% | ||
| 44 | FLY LEASING LIMITED SPONSORED ADR | 104,310 | 1,519,000 | 1.69% | ||
| 45 | NCR Corp | 52,595 | 1,552,000 | 1.72% | ||
| 46 | Ring Energy Inc | 148,180 | 1,574,000 | 1.75% | ||
| 47 | VERIZON COMMUNICATIONS INC | 34,235 | 1,665,000 | 1.85% | ||
| 48 | GOLAR LNG LTD | 50,625 | 1,685,000 | 1.87% | ||
| 49 | TENNECO INC | 31,420 | 1,804,000 | 2.00% | ||
| 50 | KINDER MORGAN INC DEL | 44,023 | 1,852,000 | 2.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905608-15-000003, filed 2015.04.30).
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.
