| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Genco Shipping & Trading Ltd W | 155 | 105 | 0.00% | SH | |
| 2 | Doral Financial | 1,000 | 140 | 0.00% | SH | |
| 3 | Doral Financial | 2,000 | 160 | 0.00% | SH | |
| 4 | Doral Financial | 1,500 | 450 | 0.00% | SH | |
| 5 | TREASURE ISLAND ROYALTY TRUST | 15,000 | 480 | 0.00% | SH | |
| 6 | Cal Dive Int | 40,000 | 1,104 | 0.00% | SH | |
| 7 | FIRST NIAGARA FINL GP INC | 180 | 1,591 | 0.00% | SH | |
| 8 | Alliance One Int | 2,000 | 2,200 | 0.00% | SH | |
| 9 | TOLL BROTHERS INC | 100 | 3,934 | 0.00% | SH | |
| 10 | D R Horton Inc | 150 | 4,272 | 0.00% | SH | |
| 11 | JPMORGAN CHASE & CO | 200 | 4,402 | 0.00% | SH | |
| 12 | Meritage Corp | 100 | 4,864 | 0.00% | SH | |
| 13 | Navios Maritime Holdings | 1,200 | 5,016 | 0.00% | SH | |
| 14 | PIONEER ENERGY SVCS CORP | 1,050 | 5,691 | 0.00% | SH | |
| 15 | WEBCO INDUSTRIES INC | 100 | 5,950 | 0.00% | SH | |
| 16 | SUNPOWER CORP | 236 | 7,389 | 0.00% | SH | |
| 17 | Banner Corp | 200 | 9,193 | 0.00% | SH | |
| 18 | APACHE CORP | 175 | 10,558 | 0.00% | SH | |
| 19 | WHITING PETE CORP NEW | 350 | 10,815 | 0.00% | SH | |
| 20 | Central Valley Community Banco | 1,000 | 10,979 | 0.00% | SH | |
| 21 | SOUTHWESTERN ENERGY CO | 480 | 11,131 | 0.00% | SH | |
| 22 | FEDERAL AGRIC MTG CORP CL C | 400 | 11,276 | 0.00% | SH | |
| 23 | EOG Resources Inc | 130 | 11,920 | 0.00% | SH | |
| 24 | SOUTHWEST BANCORP INC OKLA COM | 700 | 12,453 | 0.00% | SH | |
| 25 | ANADARKO PETE CORP | 155 | 12,836 | 0.00% | SH | |
| 26 | Capital Bank Financial Corp Cl | 473 | 13,060 | 0.00% | SH | |
| 27 | ALASKA COMMNCT SYS GRP COM | 7,800 | 13,104 | 0.00% | SH | |
| 28 | CVR PARTNERS LP | 1,000 | 13,150 | 0.00% | SH | |
| 29 | Choiceone Financial | 576 | 13,645 | 0.00% | SH | |
| 30 | UMPQUA HLDGS CORP | 1,100 | 18,898 | 0.01% | SH | |
| 31 | INTL PAPER CO | 365 | 20,254 | 0.01% | SH | |
| 32 | A E S | 410 | 20,931 | 0.01% | SH | |
| 33 | EAGLE ROCK ENERGY PRTN UNIT | 12,077 | 28,139 | 0.01% | SH | |
| 34 | SOUTHCROSS ENERGY PARTNERS L | 2,042 | 28,588 | 0.01% | SH | |
| 35 | SUSQUEHANNA BANCSHARES INC | 2,150 | 29,477 | 0.01% | SH | |
| 36 | SUPERVALU INC | 2,600 | 30,238 | 0.01% | SH | |
| 37 | BANK AMER CORP | 29 | 33,553 | 0.01% | SH | |
| 38 | BB&T CORP | 900 | 35,091 | 0.01% | SH | |
| 39 | SandRidge Energy | 27,000 | 48,060 | 0.02% | SH | |
| 40 | ONEOK PARTNERS LP | 1,200 | 49,008 | 0.02% | SH | |
| 41 | Energy XXI (Bermuda) Ltd USD U | 13,600 | 49,504 | 0.02% | SH | |
| 42 | WPX ENERGY INC | 4,630 | 50,602 | 0.02% | SH | |
| 43 | HONEYWELL INTL INC | 500 | 52,155 | 0.02% | SH | |
| 44 | DCB Financial | 7,827 | 56,746 | 0.02% | SH | |
| 45 | TEEKAY TANKERS LTD | 10,000 | 57,400 | 0.02% | SH | |
| 46 | WILLIAMS PARTNERS | 1,309 | 64,429 | 0.02% | SH | |
| 47 | Gulf Coast Ultra Deep Royalty | 108,500 | 77,252 | 0.03% | SH | |
| 48 | FORD MTR CO DEL | 4,801 | 77,483 | 0.03% | SH | |
| 49 | Regency Energy Partners | 3,523 | 80,571 | 0.03% | SH | |
| 50 | Bank Of America 18 WTS | 185,625 | 96,525 | 0.04% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-15-000004, filed 2015.05.12).
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.
