| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENDANT SOLUTIONS INC | 111,445 | 24,000 | 0.00% | ||
| 2 | STONE ENERGY CORP | 29,155 | 144,000 | 0.03% | ||
| 3 | TRINITY PETE ORD | 2,181 | 201,000 | 0.04% | ||
| 4 | TRANSMONTAIGNE PARTNERSLP | 7,810 | 212,000 | 0.04% | ||
| 5 | CENTURY ALUM CO | 50,466 | 232,000 | 0.04% | ||
| 6 | Goldman Sachs Group Inc | 1,400 | 243,000 | 0.05% | ||
| 7 | SPDR S&P DIVIDEND ETF | 4,286 | 309,000 | 0.06% | ||
| 8 | DAWSON GEOPHYSICAL CO | 101,958 | 388,000 | 0.07% | ||
| 9 | RAYONIER INC | 18,131 | 400,000 | 0.08% | ||
| 10 | TILLYS INC CL A | 55,869 | 411,000 | 0.08% | ||
| 11 | GULF ISLAND FABRICATION INC | 39,682 | 417,000 | 0.08% | ||
| 12 | ALPS ETF TR ALERIAN MLP | 34,725 | 433,000 | 0.08% | ||
| 13 | VANGUARD WELLESLEY INCOMEADMIRAL | 7,950 | 475,000 | 0.09% | ||
| 14 | BANK N S HALIFAX | 10,859 | 478,000 | 0.09% | ||
| 15 | DEERE & CO | 7,357 | 544,000 | 0.10% | ||
| 16 | UNISYS CORP | 46,668 | 555,000 | 0.10% | ||
| 17 | PHILLIPS 66 | 7,746 | 595,000 | 0.11% | ||
| 18 | LIQUIDITY SERVICES INC COM | 81,500 | 602,000 | 0.11% | ||
| 19 | GUESS INC | 28,249 | 603,000 | 0.11% | ||
| 20 | Express | 34,013 | 607,000 | 0.11% | ||
| 21 | First Trust Dow Jones Global S | 28,738 | 620,000 | 0.12% | ||
| 22 | ITT EDUCATIONAL SVCS, INC. | 194,271 | 666,000 | 0.13% | ||
| 23 | SKYWEST INC | 40,050 | 668,000 | 0.13% | ||
| 24 | Alon USA Energy, Inc. | 37,101 | 670,000 | 0.13% | ||
| 25 | MARLIN BUSINESS SVCS CORP | 44,695 | 687,000 | 0.13% | ||
| 26 | CISCO SYSTEMS INC | 26,210 | 688,000 | 0.13% | ||
| 27 | SANDERSON FARMS INC | 10,239 | 702,000 | 0.13% | ||
| 28 | HAWAIIAN HOLDINGS INC COM | 29,231 | 721,000 | 0.14% | ||
| 29 | ISHARES TR | 11,026 | 802,000 | 0.15% | ||
| 30 | CELGENE CORP | 7,500 | 811,000 | 0.15% | ||
| 31 | ANADARKO PETE CORP | 13,865 | 837,000 | 0.16% | ||
| 32 | EZCORP INC CL A NON VTG | 137,343 | 847,000 | 0.16% | ||
| 33 | VAALCO ENERGY INC | 501,498 | 852,000 | 0.16% | ||
| 34 | ABERCROMBIE & FITCH CO | 40,603 | 860,000 | 0.16% | ||
| 35 | ONEOK PARTNERS LP | 33,185 | 970,000 | 0.18% | ||
| 36 | IAMGOLD CORP | 604,387 | 985,000 | 0.18% | ||
| 37 | ISHARES TR | 17,381 | 996,000 | 0.19% | ||
| 38 | PROSHARES TR | 26,000 | 1,047,000 | 0.20% | ||
| 39 | ISHARES TR | 32,128 | 1,053,000 | 0.20% | ||
| 40 | WILLIAMS PARTNERS | 33,516 | 1,069,000 | 0.20% | ||
| 41 | ISHARES INC | 31,505 | 1,154,000 | 0.22% | ||
| 42 | Kinder Morgan Inc | 45,620 | 1,262,000 | 0.24% | ||
| 43 | ISHARES TR | 32,753 | 1,264,000 | 0.24% | ||
| 44 | WESTERN GAS PARTNERS LP | 27,250 | 1,275,000 | 0.24% | ||
| 45 | JPMORGAN CHASE & CO | 43,191 | 1,312,000 | 0.25% | ||
| 46 | APACHE CORP | 33,850 | 1,325,000 | 0.25% | ||
| 47 | Vanguard GNMA Fund | 132,805 | 1,424,000 | 0.27% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 10,007 | 1,450,000 | 0.27% | ||
| 49 | COOPER TIRE RUBR CO | 40,557 | 1,602,000 | 0.30% | ||
| 50 | DEVON ENERGY CORP NEW | 44,093 | 1,635,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386929-15-000004, filed 2015.10.14).
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.
