| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENDANT SOLUTIONS INC | 113,160 | 27,000 | 0.00% | ||
| 2 | ARATANA THERAPEUTICS | 20,000 | 187,000 | 0.03% | ||
| 3 | Goldman Sachs Group Inc | 1,400 | 225,000 | 0.03% | ||
| 4 | RAYONIER INC | 9,276 | 246,000 | 0.03% | ||
| 5 | TRANSMONTAIGNE PARTNERSLP | 6,126 | 252,000 | 0.04% | ||
| 6 | VANGUARD WELLESLEY INCOMEADMIRAL | 5,666 | 358,000 | 0.05% | ||
| 7 | GUESS INC | 28,249 | 412,000 | 0.06% | ||
| 8 | OFFICE DEPOT INC | 135,085 | 482,000 | 0.07% | ||
| 9 | ABERCROMBIE & FITCH CO | 30,847 | 490,000 | 0.07% | ||
| 10 | FREIGHTCAR AMERICA INC | 34,360 | 494,000 | 0.07% | ||
| 11 | WADDELL & REED FINL INC | 27,300 | 495,000 | 0.07% | ||
| 12 | GULF ISLAND FABRICATION INC | 54,387 | 500,000 | 0.07% | ||
| 13 | VAALCO ENERGY INC | 592,407 | 550,000 | 0.08% | ||
| 14 | TRINITY INDS INC | 24,096 | 582,000 | 0.08% | ||
| 15 | BUCKLE INC | 24,439 | 587,000 | 0.08% | ||
| 16 | Express | 51,136 | 602,000 | 0.08% | ||
| 17 | PHILLIPS 66 | 7,746 | 623,000 | 0.09% | ||
| 18 | CAL MAINE FOODS INC | 16,830 | 648,000 | 0.09% | ||
| 19 | CENTURY ALUM CO | 100,466 | 698,000 | 0.10% | ||
| 20 | Direxion Daily S&P 500 Bear 3X | 59,000 | 724,000 | 0.10% | ||
| 21 | IAMGOLD CORP | 179,171 | 725,000 | 0.10% | ||
| 22 | SKYWEST INC | 28,815 | 761,000 | 0.11% | ||
| 23 | DAWSON GEOPHYSICAL CO | 101,958 | 777,000 | 0.11% | ||
| 24 | HAWAIIAN HOLDINGS INC COM | 16,390 | 796,000 | 0.11% | ||
| 25 | MARLIN BUSINESS SVCS CORP | 44,695 | 866,000 | 0.12% | ||
| 26 | LEGACY RESERVES PFD | 192,840 | 873,000 | 0.12% | ||
| 27 | ANADARKO PETE CORP | 13,865 | 878,000 | 0.12% | ||
| 28 | CELGENE CORP | 8,500 | 888,000 | 0.12% | ||
| 29 | COOPER TIRE RUBR CO | 23,878 | 907,000 | 0.13% | ||
| 30 | ALPS ETF TR ALERIAN MLP | 73,787 | 936,000 | 0.13% | ||
| 31 | Alon USA Energy, Inc. | 117,481 | 946,000 | 0.13% | ||
| 32 | UNISYS CORP | 98,975 | 964,000 | 0.13% | ||
| 33 | ISHARES TR | 17,381 | 1,027,000 | 0.14% | ||
| 34 | ISHARES TR | 32,128 | 1,203,000 | 0.17% | ||
| 35 | DEERE & CO | 14,397 | 1,228,000 | 0.17% | ||
| 36 | TILLYS INC CL A | 130,900 | 1,229,000 | 0.17% | ||
| 37 | ISHARES TR | 31,797 | 1,255,000 | 0.17% | ||
| 38 | ArcBest Corp | 68,129 | 1,295,000 | 0.18% | ||
| 39 | ONEOK PARTNERS LP | 33,185 | 1,325,000 | 0.18% | ||
| 40 | ISHARES INC | 31,505 | 1,332,000 | 0.19% | ||
| 41 | WESTERN GAS PARTNERS LP | 28,277 | 1,556,000 | 0.22% | ||
| 42 | JPMORGAN CHASE & CO | 50,959 | 1,605,000 | 0.22% | ||
| 43 | Kinder Morgan Inc | 72,529 | 1,677,000 | 0.23% | ||
| 44 | CALUMET SPECIALTY PRODS PTNR | 409,500 | 1,846,000 | 0.26% | ||
| 45 | BANK AMER CORP | 119,104 | 1,863,000 | 0.26% | ||
| 46 | DEVON ENERGY CORP NEW | 44,093 | 1,944,000 | 0.27% | ||
| 47 | WILLIAMS PARTNERS | 53,042 | 1,972,000 | 0.27% | ||
| 48 | APACHE CORP | 33,850 | 2,161,000 | 0.30% | ||
| 49 | Exxon Mobil Corp | 26,525 | 2,315,000 | 0.32% | ||
| 50 | CALIFORNIA RES CORP | 196,986 | 2,462,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386929-16-000012, filed 2016.10.13).
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.
