| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN DG ENERGY INC | 25,000 | 7,000 | 0.00% | ||
| 2 | OncoSec Medical Inc | 15,000 | 18,000 | 0.01% | ||
| 3 | PEDEVCO CORP | 225,500 | 25,000 | 0.01% | ||
| 4 | PARKER DRILLING COMPANY | 10,000 | 26,000 | 0.01% | ||
| 5 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 14,720 | 38,000 | 0.02% | ||
| 6 | MEMORIAL PRODTN PARTNERS LP | 308,500 | 38,000 | 0.02% | ||
| 7 | SANDRIDGE MISSISSIPPIAN TR I | 27,050 | 38,000 | 0.02% | ||
| 8 | ZYNGA INC | 20,000 | 51,000 | 0.02% | ||
| 9 | VOYA PRIME RATE TR | 12,400 | 69,000 | 0.03% | ||
| 10 | WEATHERFORD INTL PLC | 15,000 | 75,000 | 0.03% | ||
| 11 | NORTH ATLANTIC DRILLING LTD COM | 25,056 | 79,000 | 0.04% | ||
| 12 | CAPITAL PRODUCT PARTNERS L P | 26,700 | 85,000 | 0.04% | ||
| 13 | APPROACH RESOURCES INC | 27,112 | 91,000 | 0.04% | ||
| 14 | DNP SELECT INCOME FD INC | 11,000 | 113,000 | 0.05% | ||
| 15 | IGNITE RESTAURANT GROUP INC | 225,000 | 122,000 | 0.06% | ||
| 16 | MEDICAL PPTYS TRUST INC | 12,000 | 148,000 | 0.07% | ||
| 17 | AEMETIS INC | 114,192 | 159,000 | 0.07% | ||
| 18 | EARTHSTONE ENERGY INC | 12,100 | 166,000 | 0.08% | ||
| 19 | NAVIOS MARITIME PARTNERS L P | 120,650 | 170,000 | 0.08% | ||
| 20 | ISHARES TR | 15,317 | 186,000 | 0.09% | ||
| 21 | PHILLIPS 66 | 2,325 | 201,000 | 0.09% | ||
| 22 | MONDELEZ INTL INC | 4,607 | 204,000 | 0.09% | ||
| 23 | MARATHON OIL CORP | 12,000 | 208,000 | 0.10% | ||
| 24 | DOUBLELINE INCOME SOLUTIONS | 11,000 | 209,000 | 0.10% | ||
| 25 | MICROSOFT CORP | 3,397 | 211,000 | 0.10% | ||
| 26 | DISNEY WALT CO | 2,046 | 213,000 | 0.10% | ||
| 27 | WELLS FARGO & CO NEW | 3,974 | 219,000 | 0.10% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 2,262 | 221,000 | 0.10% | ||
| 29 | HALLADOR ENERGY COMPANY | 24,318 | 221,000 | 0.10% | ||
| 30 | OMEGA HEALTHCARE INVS INC | 7,200 | 225,000 | 0.10% | ||
| 31 | CINCINNATI FINL CORP | 3,000 | 228,000 | 0.11% | ||
| 32 | AMERICAN EXPRESS CO | 3,195 | 236,000 | 0.11% | ||
| 33 | AUTONATION INC | 5,000 | 243,000 | 0.11% | ||
| 34 | ASTRAZENECA PLC | 9,000 | 246,000 | 0.11% | ||
| 35 | EQUIFAX INC | 2,100 | 248,000 | 0.11% | ||
| 36 | NIKE INC | 4,900 | 249,000 | 0.12% | ||
| 37 | MCDONALDS CORP | 2,100 | 256,000 | 0.12% | ||
| 38 | ISHARES TR | 15,148 | 256,000 | 0.12% | ||
| 39 | UNITEDHEALTH GROUP INC | 1,600 | 256,000 | 0.12% | ||
| 40 | ISHARES TR | 4,433 | 256,000 | 0.12% | ||
| 41 | Fenix Parts Inc | 90,750 | 256,000 | 0.12% | ||
| 42 | EXCO RESOURCES INC | 303,975 | 262,000 | 0.12% | ||
| 43 | VERIZON COMMUNICATIONS INC | 4,955 | 264,000 | 0.12% | ||
| 44 | POTASH CORP SASK INC | 15,000 | 271,000 | 0.13% | ||
| 45 | CONTAINER STORE GROUP INC | 48,500 | 308,000 | 0.14% | ||
| 46 | BLACKROCK CORE BD TR | 23,705 | 309,000 | 0.14% | ||
| 47 | BARNES & NOBLE INC | 27,945 | 312,000 | 0.14% | ||
| 48 | GRUPO TELEVISA SA | 15,000 | 313,000 | 0.14% | ||
| 49 | KRAFT HEINZ CO | 3,732 | 326,000 | 0.15% | ||
| 50 | REYNOLDS AMERICAN INC | 5,966 | 334,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000163, filed 2017.01.24).
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.
