| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Doral Financial | 1,000 | 12 | 0.00% | ||
| 2 | TREASURE ISLAND ROYALTY TRUST | 15,000 | 53 | 0.00% | ||
| 3 | Genco Shipping & Trading Ltd W | 2,155 | 75 | 0.00% | ||
| 4 | Doral Financial | 1,500 | 105 | 0.00% | ||
| 5 | KINDER MORGAN INC 17WTS EXP 05 | 7,140 | 261 | 0.00% | ||
| 6 | Park Sterling Corp | 164 | 1,094 | 0.00% | ||
| 7 | WHITING PETE CORP NEW | 150 | 1,197 | 0.00% | ||
| 8 | FIRST NIAGARA FINL GP INC | 180 | 1,742 | 0.00% | ||
| 9 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 200 | 2,948 | 0.00% | ||
| 10 | Alliance One Int | 200 | 3,512 | 0.00% | ||
| 11 | JPMORGAN CHASE & CO | 200 | 3,540 | 0.00% | ||
| 12 | Meritage Corp | 100 | 3,646 | 0.00% | ||
| 13 | EMERGE ENERGY SVCS LP | 850 | 4,225 | 0.00% | ||
| 14 | SandRidge Energy | 90,209 | 5,052 | 0.00% | ||
| 15 | SUNPOWER CORP | 236 | 5,272 | 0.00% | ||
| 16 | TOLL BROTHERS INC | 200 | 5,902 | 0.00% | ||
| 17 | PetroQuest Energy | 10,000 | 6,059 | 0.00% | ||
| 18 | D R Horton Inc | 250 | 7,558 | 0.00% | ||
| 19 | vSunoco Logistics Partners LP | 320 | 8,022 | 0.00% | ||
| 20 | Banner Corp | 200 | 8,420 | 0.00% | ||
| 21 | Energy XXI (Bermuda) Ltd USD U | 13,600 | 8,471 | 0.00% | ||
| 22 | SM Energy Co | 505 | 9,464 | 0.00% | ||
| 23 | SOUTHWESTERN ENERGY CO | 1,205 | 9,724 | 0.00% | ||
| 24 | SOUTHWEST BANCORP INC OKLA COM | 700 | 10,535 | 0.01% | ||
| 25 | EZCORP INC CL A NON VTG | 4,160 | 12,355 | 0.01% | ||
| 26 | Choiceone Financial | 576 | 13,594 | 0.01% | ||
| 27 | Sandridge Energy | 9,240 | 13,860 | 0.01% | ||
| 28 | Capital Bank Financial Corp Cl | 473 | 14,592 | 0.01% | ||
| 29 | SUPERVALU INC | 2,600 | 14,976 | 0.01% | ||
| 30 | INTL PAPER CO | 365 | 14,980 | 0.01% | ||
| 31 | FEDERAL AGRIC MTG CORP CL C | 400 | 15,092 | 0.01% | ||
| 32 | UMPQUA HLDGS CORP | 1,100 | 17,446 | 0.01% | ||
| 33 | A E S | 375 | 18,941 | 0.01% | ||
| 34 | EOG Resources Inc | 305 | 22,137 | 0.01% | ||
| 35 | QEP Resources | 1,620 | 22,858 | 0.01% | ||
| 36 | WILLIAMS PARTNERS | 1,146 | 23,436 | 0.01% | ||
| 37 | ZIONS BANCORPORATION | 10,000 | 23,700 | 0.01% | ||
| 38 | LGI Homes | 1,000 | 24,210 | 0.01% | ||
| 39 | BNC BANCORP | 1,200 | 25,344 | 0.01% | ||
| 40 | Cenveo | 56,350 | 25,476 | 0.01% | ||
| 41 | VALEANT PHARMACEUTICALS INTL | 991 | 26,072 | 0.01% | ||
| 42 | Teekay Offshore | 4,757 | 26,972 | 0.01% | ||
| 43 | Energy XXI | 4,500 | 28,125 | 0.01% | ||
| 44 | ONEOK PARTNERS LP | 906 | 28,448 | 0.01% | ||
| 45 | WPX ENERGY INC | 4,630 | 32,361 | 0.02% | ||
| 46 | BANK AMER CORP | 29 | 33,002 | 0.02% | ||
| 47 | TEEKAY TANKERS LTD | 10,000 | 36,700 | 0.02% | ||
| 48 | Alliance Resource LP | 3,300 | 38,445 | 0.02% | ||
| 49 | Bank Of America 18 WTS | 215,625 | 43,125 | 0.02% | ||
| 50 | BB&T CORP | 1,443 | 48,009 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001411784-16-000012, filed 2016.05.16).
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.
