| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HECLA MNG CO | 14,821 | 41,000 | 0.00% | ||
| 2 | MANNKIND CORP. | 11,320 | 59,000 | 0.00% | ||
| 3 | Warren Resources Inc | 90,140 | 145,000 | 0.00% | ||
| 4 | Vantage Drilling Company | 321,055 | 157,000 | 0.00% | ||
| 5 | MOBILE TELESYSTEMS PJSC | 25,887 | 186,000 | 0.00% | ||
| 6 | OASIS PETE INC NEW | 11,452 | 189,000 | 0.00% | ||
| 7 | APPROACH RESOURCES INC | 32,681 | 209,000 | 0.00% | ||
| 8 | TRIANGLE PETE CORP | 44,908 | 215,000 | 0.00% | ||
| 9 | PETROLEO BRASILEIRO SA PETRO | 29,629 | 216,000 | 0.00% | ||
| 10 | INFOSYS LTD | 6,883 | 217,000 | 0.00% | ||
| 11 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,161 | 221,000 | 0.00% | ||
| 12 | NATIONAL OILWELL VARCO INC | 3,440 | 225,000 | 0.00% | ||
| 13 | SM ENERGY CO | 6,004 | 232,000 | 0.00% | ||
| 14 | ECOPETROL S A | 13,796 | 236,000 | 0.00% | ||
| 15 | AGCO CORP | 5,406 | 244,000 | 0.00% | ||
| 16 | ROSETTA RESOURCES INC | 11,250 | 251,000 | 0.00% | ||
| 17 | HI-CRUSH PARTNERS LP | 8,284 | 257,000 | 0.00% | ||
| 18 | VAALCO ENERGY INC | 56,294 | 257,000 | 0.00% | ||
| 19 | Abraxas Petroleum Corp | 90,170 | 265,000 | 0.00% | ||
| 20 | E*TRADE FINANCIAL CORP 6.375 11/15/2019 | 250,000 | 266,000 | 0.00% | ||
| 21 | BARRETT BUSINESS SERVICES IN COM | 10,291 | 282,000 | 0.00% | ||
| 22 | PARKER DRILLING COMPANY | 95,906 | 294,000 | 0.00% | ||
| 23 | CALLON PETE CO DEL | 55,404 | 302,000 | 0.00% | ||
| 24 | TRINITY INDS INC | 10,827 | 303,000 | 0.00% | ||
| 25 | SANDRIDGE PERMIAN TR | 48,663 | 305,000 | 0.00% | ||
| 26 | RPC INC | 24,790 | 323,000 | 0.00% | ||
| 27 | PACIFIC ETHANOL INC | 31,326 | 324,000 | 0.00% | ||
| 28 | CHUYS HLDGS INC COM | 16,852 | 331,000 | 0.00% | ||
| 29 | GREEN PLAINS INC COM | 13,418 | 332,000 | 0.00% | ||
| 30 | DXP ENTERPRISES INC NEW COM NEW | 6,561 | 332,000 | 0.00% | ||
| 31 | PetroQuest Energy | 88,674 | 332,000 | 0.00% | ||
| 32 | ANADARKO PETE CORP | 4,064 | 335,000 | 0.00% | ||
| 33 | GEOSPACE TECHNOLOGIES CORP COM | 12,717 | 337,000 | 0.00% | ||
| 34 | ATWOOD OCEANICS INC | 11,987 | 340,000 | 0.00% | ||
| 35 | WESTLAKE CHEM CORP | 5,571 | 340,000 | 0.00% | ||
| 36 | UBIQUITI NETWORKS INC | 11,786 | 349,000 | 0.00% | ||
| 37 | AMERICAN RAILCAR INDS INC | 6,772 | 349,000 | 0.00% | ||
| 38 | STURM RUGER & CO INC | 10,258 | 355,000 | 0.00% | ||
| 39 | H&E EQUIPMENT SERVICES LLC COM | 13,034 | 366,000 | 0.00% | ||
| 40 | RING ENERGY INC COM | 35,031 | 368,000 | 0.00% | ||
| 41 | REX AMERICAN RES CORP COM | 6,090 | 377,000 | 0.00% | ||
| 42 | GREENBRIER COS INC | 7,046 | 379,000 | 0.00% | ||
| 43 | OMEGA PROTEIN CORP COM | 35,910 | 380,000 | 0.00% | ||
| 44 | RANGE RES CORP | 7,146 | 382,000 | 0.00% | ||
| 45 | GENTHERM INC | 10,617 | 389,000 | 0.00% | ||
| 46 | PANHANDLE OIL AND GAS INC | 16,770 | 390,000 | 0.00% | ||
| 47 | MEDLEY CAP CORPORATION | 42,629 | 394,000 | 0.00% | ||
| 48 | Alcoa | 25,092 | 396,000 | 0.00% | ||
| 49 | DIAMONDBACK ENERGY INC | 6,700 | 401,000 | 0.00% | ||
| 50 | MATADOR RES CO | 19,856 | 402,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001976, filed 2015.02.13).
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.
