| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 119,104 | 1,863,000 | 0.26% | ||
| 52 | CALUMET SPECIALTY PRODS PTNR | 409,500 | 1,846,000 | 0.26% | ||
| 53 | Kinder Morgan Inc | 72,529 | 1,677,000 | 0.23% | ||
| 54 | JPMORGAN CHASE & CO | 50,959 | 1,605,000 | 0.22% | ||
| 55 | WESTERN GAS PARTNERS LP | 28,277 | 1,556,000 | 0.22% | ||
| 56 | ISHARES INC | 31,505 | 1,332,000 | 0.19% | ||
| 57 | ONEOK PARTNERS LP | 33,185 | 1,325,000 | 0.18% | ||
| 58 | ArcBest Corp | 68,129 | 1,295,000 | 0.18% | ||
| 59 | ISHARES TR | 31,797 | 1,255,000 | 0.17% | ||
| 60 | TILLYS INC CL A | 130,900 | 1,229,000 | 0.17% | ||
| 61 | DEERE & CO | 14,397 | 1,228,000 | 0.17% | ||
| 62 | ISHARES TR | 32,128 | 1,203,000 | 0.17% | ||
| 63 | ISHARES TR | 17,381 | 1,027,000 | 0.14% | ||
| 64 | UNISYS CORP | 98,975 | 964,000 | 0.13% | ||
| 65 | Alon USA Energy, Inc. | 117,481 | 946,000 | 0.13% | ||
| 66 | ALPS ETF TR ALERIAN MLP | 73,787 | 936,000 | 0.13% | ||
| 67 | COOPER TIRE RUBR CO | 23,878 | 907,000 | 0.13% | ||
| 68 | CELGENE CORP | 8,500 | 888,000 | 0.12% | ||
| 69 | ANADARKO PETE CORP | 13,865 | 878,000 | 0.12% | ||
| 70 | LEGACY RESERVES PFD | 192,840 | 873,000 | 0.12% | ||
| 71 | MARLIN BUSINESS SVCS CORP | 44,695 | 866,000 | 0.12% | ||
| 72 | HAWAIIAN HOLDINGS INC COM | 16,390 | 796,000 | 0.11% | ||
| 73 | DAWSON GEOPHYSICAL CO | 101,958 | 777,000 | 0.11% | ||
| 74 | SKYWEST INC | 28,815 | 761,000 | 0.11% | ||
| 75 | IAMGOLD CORP | 179,171 | 725,000 | 0.10% | ||
| 76 | Direxion Daily S&P 500 Bear 3X | 59,000 | 724,000 | 0.10% | ||
| 77 | CENTURY ALUM CO | 100,466 | 698,000 | 0.10% | ||
| 78 | CAL MAINE FOODS INC | 16,830 | 648,000 | 0.09% | ||
| 79 | PHILLIPS 66 | 7,746 | 623,000 | 0.09% | ||
| 80 | Express | 51,136 | 602,000 | 0.08% | ||
| 81 | BUCKLE INC | 24,439 | 587,000 | 0.08% | ||
| 82 | TRINITY INDS INC | 24,096 | 582,000 | 0.08% | ||
| 83 | VAALCO ENERGY INC | 592,407 | 550,000 | 0.08% | ||
| 84 | GULF ISLAND FABRICATION INC | 54,387 | 500,000 | 0.07% | ||
| 85 | WADDELL & REED FINL INC | 27,300 | 495,000 | 0.07% | ||
| 86 | FREIGHTCAR AMERICA INC | 34,360 | 494,000 | 0.07% | ||
| 87 | ABERCROMBIE & FITCH CO | 30,847 | 490,000 | 0.07% | ||
| 88 | OFFICE DEPOT INC | 135,085 | 482,000 | 0.07% | ||
| 89 | GUESS INC | 28,249 | 412,000 | 0.06% | ||
| 90 | VANGUARD WELLESLEY INCOMEADMIRAL | 5,666 | 358,000 | 0.05% | ||
| 91 | TRANSMONTAIGNE PARTNERSLP | 6,126 | 252,000 | 0.04% | ||
| 92 | RAYONIER INC | 9,276 | 246,000 | 0.03% | ||
| 93 | Goldman Sachs Group Inc | 1,400 | 225,000 | 0.03% | ||
| 94 | ARATANA THERAPEUTICS | 20,000 | 187,000 | 0.03% | ||
| 95 | ASCENDANT SOLUTIONS INC | 113,160 | 27,000 | 0.00% |
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.
