| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PetroQuest Energy | 70,000 | 42,000 | 0.00% | ||
| 2 | SPRINT CORP | 20,541 | 71,000 | 0.00% | ||
| 3 | California Resources Corp | 92,082 | 95,000 | 0.00% | ||
| 4 | SUPERVALU INC | 17,805 | 103,000 | 0.00% | ||
| 5 | WHEELER REAL ESTATE INVT TR | 83,950 | 105,000 | 0.00% | ||
| 6 | STAPLES INC | 10,753 | 119,000 | 0.00% | ||
| 7 | RESOLUTE FST PRODS INC | 37,976 | 209,000 | 0.00% | ||
| 8 | CATERPILLAR INC | 2,813 | 215,000 | 0.00% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 3,190 | 219,000 | 0.00% | ||
| 10 | TARGET CORP | 2,686 | 221,000 | 0.00% | ||
| 11 | BIOGEN INC | 880 | 229,000 | 0.00% | ||
| 12 | DANAHER CORP DEL | 2,479 | 235,000 | 0.00% | ||
| 13 | SOUTHERN CO | 4,606 | 238,000 | 0.00% | ||
| 14 | JOY GLOBAL INCORPORATED | 14,780 | 238,000 | 0.00% | ||
| 15 | BOEING CO | 2,470 | 314,000 | 0.00% | ||
| 16 | COMCAST CORP NEW | 5,150 | 315,000 | 0.00% | ||
| 17 | PHILIP MORRIS INTL INC | 3,430 | 337,000 | 0.00% | ||
| 18 | BIOSCRIP INC | 280,320 | 600,000 | 0.00% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 4,282 | 608,000 | 0.00% | ||
| 20 | TARGA RES CORP | 21,017 | 627,000 | 0.00% | ||
| 21 | WEIBO CORP | 37,891 | 680,000 | 0.00% | ||
| 22 | PROCTER AND GAMBLE CO | 8,462 | 697,000 | 0.00% | ||
| 23 | MANITOWOC INC COM | 163,128 | 706,000 | 0.00% | ||
| 24 | FLOTEK INDS INC DEL COM NEW | 97,943 | 718,000 | 0.00% | ||
| 25 | WINDSTREAM HLDGS INC | 96,679 | 743,000 | 0.00% | ||
| 26 | AXIALL CORPORATION | 35,011 | 765,000 | 0.00% | ||
| 27 | JD COM INC | 29,001 | 769,000 | 0.00% | ||
| 28 | YANDEX N V | 53,327 | 817,000 | 0.00% | ||
| 29 | ISHARES TRUST GL CLEAN ENE ETF | 93,421 | 880,000 | 0.00% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 32,883 | 924,000 | 0.00% | ||
| 31 | ALIBABA GROUP HLDG LTD | 11,797 | 932,000 | 0.00% | ||
| 32 | HDFC BANK LTD | 19,275 | 1,188,000 | 0.00% | ||
| 33 | ORBITAL ATK INC | 13,789 | 1,199,000 | 0.00% | ||
| 34 | ENGILITY HLDGS INC NEW COM | 66,066 | 1,239,000 | 0.00% | ||
| 35 | BLACKSTONE GROUP L P | 46,100 | 1,293,000 | 0.00% | ||
| 36 | CALAVO GROWERS INC COM | 23,216 | 1,325,000 | 0.00% | ||
| 37 | COMMERCIAL VEH GROUP INC | 517,629 | 1,372,000 | 0.01% | ||
| 38 | CONTINENTAL RESOURE | 46,408 | 1,409,000 | 0.01% | ||
| 39 | BAIDU INC | 7,409 | 1,414,000 | 0.01% | ||
| 40 | LAMAR ADVERTISING CO NEW CL A | 23,689 | 1,457,000 | 0.01% | ||
| 41 | HYATT HOTELS CORP COM CL A | 32,444 | 1,606,000 | 0.01% | ||
| 42 | NUVASIVE INC | 33,834 | 1,646,000 | 0.01% | ||
| 43 | PRAXAIR INC | 14,922 | 1,708,000 | 0.01% | ||
| 44 | POWERSHARES ETF TR II | 66,370 | 1,813,000 | 0.01% | ||
| 45 | MONSANTO CO NEW | 20,853 | 1,830,000 | 0.01% | ||
| 46 | MCKESSON CORP | 11,804 | 1,856,000 | 0.01% | ||
| 47 | VORNADO REALTY | 19,900 | 1,879,000 | 0.01% | ||
| 48 | CAPITAL ONE FINL CORP | 27,773 | 1,925,000 | 0.01% | ||
| 49 | AMERICAN HOMES 4 RENT CL A | 123,100 | 1,957,000 | 0.01% | ||
| 50 | AON PLC | 18,900 | 1,974,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016459, filed 2016.05.10).
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.
