| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ORBITAL ATK INC | 2,815 | 202,000 | 0.01% | ||
| 602 | PRECISION CASTPARTS | 877 | 201,000 | 0.01% | ||
| 603 | CANADIAN PAC RY LTD | 1,391 | 200,000 | 0.01% | ||
| 604 | GRAHAM HLDGS CO | 347 | 200,000 | 0.01% | ||
| 605 | BREITBURN ENERGY PARTNERS LP COM | 98,478 | 200,000 | 0.01% | ||
| 606 | KNOWLES CORP COM | 10,748 | 198,000 | 0.01% | ||
| 607 | ROYCE MICRO CAP TR INC | 25,349 | 196,000 | 0.01% | ||
| 608 | BARCLAYS BANK | 22,500 | 190,000 | 0.01% | ||
| 609 | PHYSICIANS RLTY TR | 12,068 | 182,000 | 0.01% | ||
| 610 | VANGUARD NAT RES LLC COM UNIT | 23,895 | 182,000 | 0.01% | ||
| 611 | U S SILICA HLDGS INC | 12,531 | 177,000 | 0.00% | ||
| 612 | GOLDCORP INC NEW | 13,959 | 175,000 | 0.00% | ||
| 613 | NUVEEN DOW 30 DYNAMIC OVERWR | 13,000 | 175,000 | 0.00% | ||
| 614 | FREEPORT-MCMORAN INC | 17,376 | 168,000 | 0.00% | ||
| 615 | FRONTIER COMMUNICATIONS CORP | 34,510 | 164,000 | 0.00% | ||
| 616 | Alcoa Inc | 16,701 | 161,000 | 0.00% | ||
| 617 | REGIONS FINANCIAL CORP NEW | 17,598 | 159,000 | 0.00% | ||
| 618 | WHITING PETE CORP NEW | 10,245 | 156,000 | 0.00% | ||
| 619 | MICRON TECHNOLOGY INC | 10,290 | 154,000 | 0.00% | ||
| 620 | KEYCORP | 11,574 | 151,000 | 0.00% | ||
| 621 | NUVEEN S&P 500 BUY-WRITE INC | 12,422 | 150,000 | 0.00% | ||
| 622 | SPROTT FOCUS TR INC COM | 25,089 | 148,000 | 0.00% | ||
| 623 | CHESAPEAKE ENERGY CORP | 16,710 | 122,000 | 0.00% | ||
| 624 | Crawford & Co | 20,000 | 112,000 | 0.00% | ||
| 625 | DENBURY RESOURCES INC | 43,649 | 107,000 | 0.00% | ||
| 626 | BANK AMER CORP | 17,200 | 99,000 | 0.00% | ||
| 627 | Horsehead Holding Corp. | 24,810 | 75,000 | 0.00% | ||
| 628 | APPROACH RESOURCES INC | 17,500 | 33,000 | 0.00% | ||
| 629 | PEABODY ENERGY CORP | 15,815 | 22,000 | 0.00% | ||
| 630 | NORTHERN DYNASTY MINERALS LTD COM | 25,000 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-009110, filed 2015.10.19).
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.
