| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMSTOCK RES INC COM NEW | 34,813 | 116,000 | 0.00% | ||
| 2 | FORD MTR CO DEL | 10,451 | 157,000 | 0.00% | ||
| 3 | FIRST HORIZON CORPORATION COM | 11,745 | 184,000 | 0.00% | ||
| 4 | ENTRAVISION COMMUNICATIONS C | 30,864 | 254,000 | 0.00% | ||
| 5 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 10,911 | 272,000 | 0.00% | ||
| 6 | PROSHARES TR II | 3,777 | 299,000 | 0.01% | ||
| 7 | HARLEY DAVIDSON INC | 5,514 | 311,000 | 0.01% | ||
| 8 | MYLAN N V | 4,584 | 311,000 | 0.01% | ||
| 9 | TWITTER INC | 8,806 | 319,000 | 0.01% | ||
| 10 | SAIA INC COM | 8,625 | 339,000 | 0.01% | ||
| 11 | NORWEGIAN CRUISE LINE HLDG L | 6,147 | 344,000 | 0.01% | ||
| 12 | Horsehead Holding Corp. | 29,854 | 350,000 | 0.01% | ||
| 13 | ANALOGIC CORP COM PAR $0.05 | 4,513 | 356,000 | 0.01% | ||
| 14 | SUPER MICRO COMPUTER INC COM | 12,653 | 374,000 | 0.01% | ||
| 15 | ATMEL CORP | 38,482 | 379,000 | 0.01% | ||
| 16 | BOULDER BRANDS INC | 55,038 | 382,000 | 0.01% | ||
| 17 | STRATASYS LTD | 11,011 | 385,000 | 0.01% | ||
| 18 | JOY GLOBAL INCORPORATED | 10,936 | 396,000 | 0.01% | ||
| 19 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 45,227 | 412,000 | 0.01% | ||
| 20 | VERISIGN INC | 6,838 | 422,000 | 0.01% | ||
| 21 | JDS UNIPHASE CORP COM PAR $0.001 | 36,449 | 422,000 | 0.01% | ||
| 22 | MOLSON COORS BREWING CO | 6,113 | 427,000 | 0.01% | ||
| 23 | KIRBY CORP | 5,602 | 429,000 | 0.01% | ||
| 24 | BONANZA CREEK ENERGY INC | 23,661 | 432,000 | 0.01% | ||
| 25 | UNITED STATES STL CORP NEW | 21,700 | 447,000 | 0.01% | ||
| 26 | DIANA SHIPPING INC | 64,454 | 454,000 | 0.01% | ||
| 27 | CONTROLADORA VUELA CIA DE AV | 38,693 | 462,000 | 0.01% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 4,686 | 469,000 | 0.01% | ||
| 29 | CROSSTEX ENERGY INC | 15,774 | 490,000 | 0.01% | ||
| 30 | NATIONSTAR MTG HLDGS INCORPORATED | 31,578 | 531,000 | 0.01% | ||
| 31 | PROSHARES TR II | 9,814 | 533,000 | 0.01% | ||
| 32 | TRINET GROUP INC COM | 21,073 | 534,000 | 0.01% | ||
| 33 | GANNETT CO INC | 39,437 | 552,000 | 0.01% | ||
| 34 | ISHARES TR | 24,155 | 560,000 | 0.01% | ||
| 35 | TREMOR VIDEO INC | 193,485 | 563,000 | 0.01% | ||
| 36 | TIMKENSTEEL CORPORATION COM | 21,515 | 581,000 | 0.01% | ||
| 37 | AEGEAN MARINE PETROLEUM NETW | 47,717 | 590,000 | 0.01% | ||
| 38 | YAHOO INC | 15,225 | 598,000 | 0.01% | ||
| 39 | FARO TECHNOLOGIES INC COM | 13,079 | 611,000 | 0.01% | ||
| 40 | HILLTOP HOLDINGS INC | 26,126 | 629,000 | 0.01% | ||
| 41 | WYNDHAM WORLDWIDE CORP | 7,695 | 630,000 | 0.01% | ||
| 42 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 26,955 | 633,000 | 0.01% | ||
| 43 | SPDR INDEX SHS FDS | 15,208 | 637,000 | 0.01% | ||
| 44 | SMUCKER J M CO | 5,894 | 639,000 | 0.01% | ||
| 45 | HALLIBURTON CO | 15,006 | 646,000 | 0.01% | ||
| 46 | CREE INC | 25,189 | 656,000 | 0.01% | ||
| 47 | TALEN ENERGY CORP COM | 38,336 | 658,000 | 0.01% | ||
| 48 | LOWES COS INC | 9,946 | 666,000 | 0.01% | ||
| 49 | TUMI HOLDINGS INC | 32,490 | 667,000 | 0.01% | ||
| 50 | SPIRIT AIRLS INC | 10,946 | 680,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007749, filed 2015.07.28).
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.
