| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENDANT SOLUTIONS INC | 113,160 | 25,000 | 0.00% | ||
| 2 | ARATANA THERAPEUTICS | 20,000 | 126,000 | 0.02% | ||
| 3 | Goldman Sachs Group Inc | 1,400 | 208,000 | 0.04% | ||
| 4 | RAYONIER INC | 9,276 | 243,000 | 0.04% | ||
| 5 | TRANSMONTAIGNE PARTNERSLP | 6,126 | 251,000 | 0.04% | ||
| 6 | ITT EDUCATIONAL SVCS, INC. | 194,271 | 373,000 | 0.06% | ||
| 7 | GULF ISLAND FABRICATION INC | 54,387 | 377,000 | 0.06% | ||
| 8 | GUESS INC | 28,249 | 425,000 | 0.07% | ||
| 9 | ABERCROMBIE & FITCH CO | 26,521 | 472,000 | 0.08% | ||
| 10 | Express | 34,013 | 493,000 | 0.08% | ||
| 11 | VANGUARD WELLESLEY INCOMEADMIRAL | 8,304 | 523,000 | 0.09% | ||
| 12 | UNISYS CORP | 73,334 | 533,000 | 0.09% | ||
| 13 | ALPS ETF TR ALERIAN MLP | 42,415 | 539,000 | 0.09% | ||
| 14 | TILLYS INC CL A | 97,500 | 564,000 | 0.10% | ||
| 15 | PHILLIPS 66 | 7,746 | 614,000 | 0.11% | ||
| 16 | HAWAIIAN HOLDINGS INC COM | 16,390 | 622,000 | 0.11% | ||
| 17 | VAALCO ENERGY INC | 592,407 | 627,000 | 0.11% | ||
| 18 | CENTURY ALUM CO | 100,466 | 635,000 | 0.11% | ||
| 19 | BUCKLE INC | 24,439 | 635,000 | 0.11% | ||
| 20 | LIQUIDITY SERVICES INC COM | 81,500 | 638,000 | 0.11% | ||
| 21 | Alon USA Energy, Inc. | 102,444 | 663,000 | 0.11% | ||
| 22 | SANDERSON FARMS INC | 8,028 | 695,000 | 0.12% | ||
| 23 | COOPER TIRE RUBR CO | 23,878 | 712,000 | 0.12% | ||
| 24 | MARLIN BUSINESS SVCS CORP | 44,695 | 728,000 | 0.12% | ||
| 25 | ANADARKO PETE CORP | 13,865 | 738,000 | 0.13% | ||
| 26 | SKYWEST INC | 28,815 | 762,000 | 0.13% | ||
| 27 | Direxion Daily S&P 500 Bear 3X | 59,000 | 821,000 | 0.14% | ||
| 28 | DAWSON GEOPHYSICAL CO | 101,958 | 830,000 | 0.14% | ||
| 29 | ArcBest Corp | 51,369 | 834,000 | 0.14% | ||
| 30 | CELGENE CORP | 8,500 | 838,000 | 0.14% | ||
| 31 | LEGACY RESERVES PFD | 192,840 | 863,000 | 0.15% | ||
| 32 | EZCORP INC CL A NON VTG | 126,232 | 954,000 | 0.16% | ||
| 33 | ISHARES TR | 17,381 | 970,000 | 0.17% | ||
| 34 | IAMGOLD CORP | 243,000 | 1,006,000 | 0.17% | ||
| 35 | ISHARES TR | 32,128 | 1,103,000 | 0.19% | ||
| 36 | Kinder Morgan Inc | 59,198 | 1,108,000 | 0.19% | ||
| 37 | DEERE & CO | 14,397 | 1,166,000 | 0.20% | ||
| 38 | ISHARES INC | 31,505 | 1,234,000 | 0.21% | ||
| 39 | ONEOK PARTNERS LP | 33,185 | 1,329,000 | 0.23% | ||
| 40 | JPMORGAN CHASE & CO | 42,040 | 1,337,000 | 0.23% | ||
| 41 | WESTERN GAS PARTNERS LP | 28,277 | 1,425,000 | 0.24% | ||
| 42 | BANK AMER CORP | 119,005 | 1,579,000 | 0.27% | ||
| 43 | DEVON ENERGY CORP NEW | 44,093 | 1,598,000 | 0.27% | ||
| 44 | WILLIAMS PARTNERS | 47,664 | 1,651,000 | 0.28% | ||
| 45 | APACHE CORP | 33,850 | 1,884,000 | 0.32% | ||
| 46 | CALIFORNIA RES CORP | 159,685 | 1,948,000 | 0.33% | ||
| 47 | CALUMET SPECIALTY PRODS PTNR | 409,500 | 2,006,000 | 0.34% | ||
| 48 | Exxon Mobil Corp | 26,516 | 2,485,000 | 0.42% | ||
| 49 | EMERSON ELEC CO | 50,169 | 2,616,000 | 0.45% | ||
| 50 | SUNOCO LP SUNOCO FIN CORP | 87,992 | 2,635,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386929-16-000008, filed 2016.07.19).
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.
