| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENISON MINES CORP | 10,500 | 5,000 | 0.00% | ||
| 2 | URANIUM ENERGY CORP | 10,750 | 11,000 | 0.00% | ||
| 3 | 22ND CENTY GROUP INC | 10,000 | 14,000 | 0.00% | ||
| 4 | LINN CO LLC | 21,971 | 22,000 | 0.00% | ||
| 5 | WESTPORT FUEL SYSTEMS INC | 11,138 | 23,000 | 0.00% | ||
| 6 | CLEAN ENERGY FUELS CORPORATION COM | 11,675 | 42,000 | 0.01% | ||
| 7 | SEADRILL LIMITED | 12,742 | 43,000 | 0.01% | ||
| 8 | STUDENT TRANSN INC | 16,690 | 61,000 | 0.01% | ||
| 9 | ECA MARCELLUS TR I | 47,000 | 65,000 | 0.01% | ||
| 10 | SANDRIDGE PERMIAN TR | 31,200 | 77,000 | 0.01% | ||
| 11 | MEDALLION FINL CORP | 12,103 | 85,000 | 0.01% | ||
| 12 | First Trust ISE Nat Ga | 20,790 | 88,000 | 0.01% | ||
| 13 | MEDLEY CAP CORPORATION | 11,731 | 88,000 | 0.01% | ||
| 14 | ENABLE MIDSTREAM PARTNERS LP | 10,768 | 95,000 | 0.01% | ||
| 15 | BARCLAYS BANK | 15,396 | 96,000 | 0.01% | ||
| 16 | PROSPECT CAPITAL CORPORATION | 19,668 | 138,000 | 0.02% | ||
| 17 | SPIRIT RLTY CAP INC NEW | 15,639 | 156,000 | 0.02% | ||
| 18 | POWERSHARES ETF TRUST | 11,982 | 163,000 | 0.02% | ||
| 19 | ISHARES GOLD TRUST | 16,485 | 169,000 | 0.03% | ||
| 20 | ANNALY CAP MGMT INC | 18,823 | 176,000 | 0.03% | ||
| 21 | WOLVERINE WORLD WIDE INC COM | 11,454 | 197,000 | 0.03% | ||
| 22 | HEARTLAND PMT SYS INC | 2,108 | 201,000 | 0.03% | ||
| 23 | SALESFORCE COM INC | 2,553 | 202,000 | 0.03% | ||
| 24 | FIDELITY NATIONAL FINANCIAL | 5,850 | 203,000 | 0.03% | ||
| 25 | EVERSOURCE ENERGY | 3,934 | 204,000 | 0.03% | ||
| 26 | ISHARES TR | 7,064 | 205,000 | 0.03% | ||
| 27 | SPDR INDEX SHS FDS | 7,283 | 206,000 | 0.03% | ||
| 28 | REPUBLIC SVCS INC | 4,650 | 207,000 | 0.03% | ||
| 29 | YAHOO INC | 6,238 | 208,000 | 0.03% | ||
| 30 | DOLLAR GEN CORP NEW | 2,891 | 208,000 | 0.03% | ||
| 31 | ISHARES TR | 2,120 | 210,000 | 0.03% | ||
| 32 | SUN CMNTYS INC | 3,025 | 210,000 | 0.03% | ||
| 33 | TEXAS INSTRS INC | 3,775 | 212,000 | 0.03% | ||
| 34 | ALLEGHANY CORP | 441 | 213,000 | 0.03% | ||
| 35 | FEDERAL REALTY INVS | 1,443 | 214,000 | 0.03% | ||
| 36 | HERSHEY CO | 2,374 | 215,000 | 0.03% | ||
| 37 | KRAFT HEINZ CO | 2,911 | 215,000 | 0.03% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 6,666 | 216,000 | 0.03% | ||
| 39 | AIR PRODS & CHEMS INC | 1,638 | 217,000 | 0.03% | ||
| 40 | MARATHON PETE CORP | 4,182 | 219,000 | 0.03% | ||
| 41 | PAYPAL HLDGS INC | 5,994 | 219,000 | 0.03% | ||
| 42 | CITIGROUPINC | 4,215 | 220,000 | 0.03% | ||
| 43 | CINCINNATI FINL CORP | 3,679 | 221,000 | 0.03% | ||
| 44 | ISHARES COHEN & STEERS REIT ETF | 2,223 | 222,000 | 0.03% | ||
| 45 | GENERAL MTRS CO | 6,460 | 222,000 | 0.03% | ||
| 46 | BLACKROCK INC | 653 | 223,000 | 0.03% | ||
| 47 | MCKESSON CORP | 1,128 | 224,000 | 0.03% | ||
| 48 | STANLEY BLACK &DECKER INC | 2,095 | 225,000 | 0.03% | ||
| 49 | VANGUARD WORLD FD | 2,054 | 226,000 | 0.03% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 3,438 | 227,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-16-000026, filed 2016.02.12).
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.
