| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EMERITUS CORP | 10,197 | 323,000 | 0.03% | ||
| 152 | EXXON MOBIL CORP | 3,096 | 312,000 | 0.02% | ||
| 153 | ANNIE S INC | 8,917 | 302,000 | 0.02% | ||
| 154 | INGREDION INC | 3,826 | 287,000 | 0.02% | ||
| 155 | CREDIT SUISSE NASSAU BRH | 6,055 | 282,000 | 0.02% | ||
| 156 | SUSSER HLDGS CORP COM | 3,328 | 269,000 | 0.02% | ||
| 157 | ARES COML REAL ESTATE CORP COM | 20,393 | 253,000 | 0.02% | ||
| 158 | PROSHARES TR | 6,728 | 251,000 | 0.02% | ||
| 159 | CHIQUITA BRANDS INTL | 21,711 | 236,000 | 0.02% | ||
| 160 | ISHARES TR | 1,976 | 220,000 | 0.02% | ||
| 161 | FURIEX PHARMACEUTICALS INC | 1,986 | 211,000 | 0.02% | ||
| 162 | SOUTHERN COPPER CORP | 6,885 | 209,000 | 0.02% | ||
| 163 | CLOUD PEAK ENERGY INC COM | 10,666 | 196,000 | 0.02% | ||
| 164 | VIVUS INC | 35,697 | 190,000 | 0.02% | ||
| 165 | CHEVRON CORP NEW | 1,368 | 179,000 | 0.01% | ||
| 166 | AMERICAN VANGUARD CORP COM | 13,125 | 174,000 | 0.01% | ||
| 167 | ROYAL GOLD INC | 2,214 | 169,000 | 0.01% | ||
| 168 | GULFPORT ENERGY CORP | 2,662 | 167,000 | 0.01% | ||
| 169 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 5,489 | 143,000 | 0.01% | ||
| 170 | ISHARES TR | 1,140 | 139,000 | 0.01% | ||
| 171 | GENTIVA HEALTH SER | 9,146 | 138,000 | 0.01% | ||
| 172 | Alcoa | 9,281 | 138,000 | 0.01% | ||
| 173 | ARCH COAL INC | 37,183 | 136,000 | 0.01% | ||
| 174 | ORBITAL SCIENCES C | 4,201 | 124,000 | 0.01% | ||
| 175 | KODIAK OIL & GAS CORP | 8,234 | 120,000 | 0.01% | ||
| 176 | AMIRA NATURE FOODS LTD | 8,366 | 115,000 | 0.01% | ||
| 177 | SCHLUMBERGER LTD | 933 | 110,000 | 0.01% | ||
| 178 | SEMGROUP CORP CL A | 1,334 | 105,000 | 0.01% | ||
| 179 | WESTERN REFNG INC | 2,422 | 91,000 | 0.01% | ||
| 180 | TESORO LOGISTICS LP | 1,116 | 82,000 | 0.01% | ||
| 181 | STONE ENERGY CORP | 1,721 | 81,000 | 0.01% | ||
| 182 | PROSHARES TR II | 1,086 | 78,000 | 0.01% | ||
| 183 | ISHARES SILVER TR | 3,809 | 77,000 | 0.01% | ||
| 184 | CONOCOPHILLIPS | 880 | 75,000 | 0.01% | ||
| 185 | PBF ENERGY INC | 2,768 | 74,000 | 0.01% | ||
| 186 | SANCHEZ ENERGY CORP COM | 1,656 | 62,000 | 0.00% | ||
| 187 | OCCIDENTAL PETE CORP DEL | 565 | 58,000 | 0.00% | ||
| 188 | BONANZA CREEK ENERGY INC | 951 | 54,000 | 0.00% | ||
| 189 | NORTHERN TIER ENERGY LP COM UN REPR PART | 1,788 | 48,000 | 0.00% | ||
| 190 | EOG RES INC | 392 | 46,000 | 0.00% | ||
| 191 | HALLIBURTON CO | 608 | 43,000 | 0.00% | ||
| 192 | ANADARKO PETE CORP | 367 | 40,000 | 0.00% | ||
| 193 | Key Energy Services, Inc. | 4,127 | 38,000 | 0.00% | ||
| 194 | PIONEER ENERGY SVCS CORP | 1,937 | 34,000 | 0.00% | ||
| 195 | PHILLIPS 66 | 421 | 34,000 | 0.00% | ||
| 196 | QR ENERGY LP | 1,592 | 30,000 | 0.00% | ||
| 197 | WILLIAMS COS INC DEL | 490 | 29,000 | 0.00% | ||
| 198 | CVR REFNG LP | 1,154 | 29,000 | 0.00% | ||
| 199 | OCEAN RIG UDW INC | 1,472 | 28,000 | 0.00% | ||
| 200 | APACHE CORP | 283 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-005856, filed 2014.08.04).
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.
