| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MILACRON HLDGS CORP COM | 47,000 | 925,000 | 0.01% | ||
| 152 | ABB LTD | 43,702 | 912,000 | 0.01% | ||
| 153 | TEREX CORP NEW | 38,340 | 891,000 | 0.01% | ||
| 154 | UNITED CONTL HLDGS INC | 16,202 | 859,000 | 0.00% | ||
| 155 | GENERAL MTRS CO | 34,193 | 813,000 | 0.00% | ||
| 156 | C&J ENERGY SVCS LTD | 59,543 | 786,000 | 0.00% | ||
| 157 | GRANITE CONSTR INC | 20,965 | 744,000 | 0.00% | ||
| 158 | SM ENERGY CO | 13,900 | 641,000 | 0.00% | ||
| 159 | THOMPSON CREEK METALS CO COM | 685,902 | 562,000 | 0.00% | ||
| 160 | GENERAL MTRS CO | 34,193 | 545,000 | 0.00% | ||
| 161 | California Resources Corp | 84,300 | 509,000 | 0.00% | ||
| 162 | NATIONAL OILWELL VARCO INC | 9,900 | 478,000 | 0.00% | ||
| 163 | EXELON CORP | 14,866 | 467,000 | 0.00% | ||
| 164 | SYNGENTA AG | 5,694 | 465,000 | 0.00% | ||
| 165 | ETFS PHYSICAL PALLADIUM SHARES | 6,581 | 429,000 | 0.00% | ||
| 166 | EQUITY COMWLTH | 17,600 | 428,000 | 0.00% | ||
| 167 | B & G FOODS INC NEW COM | 13,810 | 394,000 | 0.00% | ||
| 168 | BROOKFIELD MORTGAGE | 23,450 | 371,000 | 0.00% | ||
| 169 | VERIZON COMMUNICATIONS INC | 7,500 | 350,000 | 0.00% | ||
| 170 | AGRIUM INC | 3,150 | 334,000 | 0.00% | ||
| 171 | ARDMORE SHIPPING CORP COM | 23,800 | 288,000 | 0.00% | ||
| 172 | POTASH CORP SASK INC | 8,683 | 269,000 | 0.00% | ||
| 173 | EXXON MOBIL CORP | 3,000 | 250,000 | 0.00% | ||
| 174 | PLAINS ALL AMERN PIPELINE L | 5,230 | 228,000 | 0.00% | ||
| 175 | MONSANTO CO NEW | 1,955 | 208,000 | 0.00% | ||
| 176 | BLACK STONE MINERALS L P | 11,100 | 191,000 | 0.00% | ||
| 177 | Tesco Corp | 16,400 | 179,000 | 0.00% | ||
| 178 | BROOKFIELD HIGH INCOME FD IN | 11,800 | 96,000 | 0.00% | ||
| 179 | BREITBURN ENERGY PARTNERS LP COM | 13,075 | 62,000 | 0.00% | ||
| 180 | Equity One Inc Com | 1,259 | 29,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009000, filed 2015.08.14).
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.
