| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FLUOR CORP NEW | 4,849 | 201,000 | 0.04% | ||
| 302 | FRONTIER COMM | 41,954 | 196,000 | 0.04% | ||
| 303 | ISHARES GOLD TRUST ISHARES ETF | 17,636 | 192,000 | 0.03% | ||
| 304 | SEADRILL LIMITED | 27,944 | 162,000 | 0.03% | ||
| 305 | APPLIED MATLS INC | 10,995 | 160,000 | 0.03% | ||
| 306 | PROSPECT CAPITAL CORPORATION | 21,763 | 154,000 | 0.03% | ||
| 307 | ANNALY CAPITAL MANAGEMENT INC COM | 15,507 | 151,000 | 0.03% | ||
| 308 | NORTHSTAR RLTY FIN CORP COM NEW | 12,554 | 149,000 | 0.03% | ||
| 309 | SANDRIDGE PERMIAN TR | 31,200 | 125,000 | 0.02% | ||
| 310 | ENABLE MIDSTREAM PARTNERS LP | 10,094 | 118,000 | 0.02% | ||
| 311 | BARCLAYS BANK | 13,282 | 111,000 | 0.02% | ||
| 312 | First Trust ISE Nat Gas Idx | 18,526 | 101,000 | 0.02% | ||
| 313 | MEDALLION FINL CORP | 12,911 | 96,000 | 0.02% | ||
| 314 | MEDLEY CAP CORPORATION | 12,201 | 90,000 | 0.02% | ||
| 315 | ECA MARCELLUS TR I | 47,000 | 84,000 | 0.02% | ||
| 316 | STUDENT TRANSN INC COM | 17,055 | 65,000 | 0.01% | ||
| 317 | CLEAN ENERGY FUELS CORPORATION COM | 11,675 | 50,000 | 0.01% | ||
| 318 | WESTPORT FUEL SYSTEMS INC | 11,638 | 30,000 | 0.01% | ||
| 319 | URANIUM ENERGY CORP | 11,750 | 12,000 | 0.00% | ||
| 320 | 22ND CENTY GROUP INC | 10,000 | 8,000 | 0.00% | ||
| 321 | UR ENERGY INC | 11,000 | 6,000 | 0.00% | ||
| 322 | DENISON MINES CORP | 10,500 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-15-000022, filed 2015.11.16). and New Holdings filing (0000950123-15-012330, filed 2015.11.19).
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.
