| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENDANT SOLUTIONS INC | 114,030 | 20,000 | 0.00% | ||
| 2 | ARATANA THERAPEUTICS | 20,000 | 106,000 | 0.02% | ||
| 3 | TRANSMONTAIGNE PARTNERSLP | 4,522 | 202,000 | 0.03% | ||
| 4 | RAYONIER INC | 9,276 | 262,000 | 0.04% | ||
| 5 | Goldman Sachs Group Inc | 1,400 | 321,000 | 0.05% | ||
| 6 | FREIGHTCAR AMERICA INC | 34,360 | 430,000 | 0.06% | ||
| 7 | SUNCOKE ENERGY LP | 30,000 | 460,000 | 0.07% | ||
| 8 | AMERICAN OUTDOOR BRANDS CORP | 23,980 | 475,000 | 0.07% | ||
| 9 | ProShares TR | 35,000 | 600,000 | 0.09% | ||
| 10 | PHILLIPS 66 | 7,746 | 613,000 | 0.09% | ||
| 11 | GULF ISLAND FABRICATION INC | 54,387 | 628,000 | 0.09% | ||
| 12 | OFFICE DEPOT INC | 135,085 | 630,000 | 0.09% | ||
| 13 | WADDELL & REED FINL INC | 37,452 | 636,000 | 0.09% | ||
| 14 | ArcBest Corp | 28,955 | 752,000 | 0.11% | ||
| 15 | HAWAIIAN HOLDINGS INC COM | 16,390 | 761,000 | 0.11% | ||
| 16 | GUESS INC | 68,638 | 765,000 | 0.11% | ||
| 17 | BUCKLE INC | 42,953 | 798,000 | 0.11% | ||
| 18 | TRINITY INDS INC | 31,150 | 827,000 | 0.12% | ||
| 19 | CAL MAINE FOODS INC | 23,103 | 850,000 | 0.12% | ||
| 20 | ANADARKO PETE CORP | 13,865 | 859,000 | 0.12% | ||
| 21 | UNISYS CORP | 64,010 | 892,000 | 0.13% | ||
| 22 | ALPS ETF TR ALERIAN MLP | 73,805 | 938,000 | 0.13% | ||
| 23 | MARLIN BUSINESS SVCS CORP | 36,465 | 938,000 | 0.13% | ||
| 24 | VANGUARD WELLESLEY INCOMEADMIRAL | 16,293 | 1,020,000 | 0.15% | ||
| 25 | Express | 113,845 | 1,037,000 | 0.15% | ||
| 26 | ISHARES TR | 26,746 | 1,053,000 | 0.15% | ||
| 27 | CHEVRON CORP NEW | 86,898 | 1,057,000 | 0.15% | ||
| 28 | CELGENE CORP | 8,500 | 1,057,000 | 0.15% | ||
| 29 | COOPER TIRE RUBR CO | 23,878 | 1,058,000 | 0.15% | ||
| 30 | ISHARES TR | 17,381 | 1,082,000 | 0.15% | ||
| 31 | Vanguard GNMA Fund | 104,227 | 1,095,000 | 0.16% | ||
| 32 | ISHARES TR | 30,777 | 1,191,000 | 0.17% | ||
| 33 | ISHARES INC | 26,708 | 1,193,000 | 0.17% | ||
| 34 | WILLIAMS PARTNERS | 30,293 | 1,236,000 | 0.18% | ||
| 35 | IAMGOLD CORP | 359,171 | 1,436,000 | 0.20% | ||
| 36 | JPMORGAN CHASE & CO | 44,799 | 1,447,000 | 0.21% | ||
| 37 | DEERE & CO | 14,397 | 1,567,000 | 0.22% | ||
| 38 | ABERCROMBIE & FITCH CO | 134,600 | 1,605,000 | 0.23% | ||
| 39 | WESTERN GAS PARTNERS LP | 26,962 | 1,629,000 | 0.23% | ||
| 40 | APACHE CORP | 32,238 | 1,656,000 | 0.24% | ||
| 41 | MYRIAD GENETICS INC | 88,207 | 1,693,000 | 0.24% | ||
| 42 | DEVON ENERGY CORP NEW | 41,787 | 1,743,000 | 0.25% | ||
| 43 | LEGACY RESERVES PFD | 198,554 | 1,931,000 | 0.27% | ||
| 44 | Exxon Mobil Corp | 24,096 | 1,976,000 | 0.28% | ||
| 45 | BANK AMER CORP | 86,352 | 2,037,000 | 0.29% | ||
| 46 | CALUMET SPECIALTY PRODS PTNR | 630,600 | 2,396,000 | 0.34% | ||
| 47 | vSunoco Logistics Partners LP | 101,736 | 2,484,000 | 0.35% | ||
| 48 | CALIFORNIA RES CORP | 196,986 | 2,962,000 | 0.42% | ||
| 49 | EMERSON ELEC CO | 49,537 | 2,965,000 | 0.42% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 110,966 | 3,063,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386929-17-000002, filed 2017.04.24).
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.
