| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN MINERALS CO | 7,232 | 3,000 | 0.00% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 200 | 5,000 | 0.00% | ||
| 3 | California Resources Corp | 8,492 | 9,000 | 0.00% | ||
| 4 | CHESAPEAKE ENERGY CORP | 2,131 | 9,000 | 0.00% | ||
| 5 | CENOVUS ENERGY INC | 1,078 | 14,000 | 0.00% | ||
| 6 | CHEMOURS CO | 1,960 | 14,000 | 0.00% | ||
| 7 | ISHARES INC | 400 | 21,000 | 0.00% | ||
| 8 | CTC Media, Inc. | 12,380 | 24,000 | 0.00% | ||
| 9 | COMPUTER SCIENCES CORP | 716 | 25,000 | 0.00% | ||
| 10 | MONEYGRAM INTL INC COM NEW | 5,250 | 32,000 | 0.00% | ||
| 11 | EAST WEST BANCORP INC | 912 | 38,000 | 0.00% | ||
| 12 | CARRIZO OIL & GAS INC | 1,400 | 43,000 | 0.00% | ||
| 13 | KINROSS GOLD CORP | 16,000 | 54,000 | 0.00% | ||
| 14 | NISOURCE | 2,468 | 58,000 | 0.00% | ||
| 15 | AMER STATES WTR CO | 1,645 | 65,000 | 0.00% | ||
| 16 | TENNANT CO | 1,347 | 69,000 | 0.00% | ||
| 17 | GORMAN RUPP CO | 2,712 | 70,000 | 0.00% | ||
| 18 | SJW CORP | 1,942 | 71,000 | 0.00% | ||
| 19 | MGE ENERGY INC | 1,400 | 73,000 | 0.00% | ||
| 20 | ROYAL BK SCOTLND 6.125% | 3,127 | 76,000 | 0.00% | ||
| 21 | RSP PERMIAN INC COM | 3,100 | 90,000 | 0.00% | ||
| 22 | PARSLEY ENERGY CLA A | 4,200 | 95,000 | 0.00% | ||
| 23 | CARE CAP PPTYS INC | 3,750 | 101,000 | 0.00% | ||
| 24 | Plains Gp Hldgs Lp Npv A | 12,104 | 105,000 | 0.00% | ||
| 25 | AMERCO | 296 | 106,000 | 0.00% | ||
| 26 | LENNAR CORP | 2,780 | 108,000 | 0.00% | ||
| 27 | CARNIVAL CORP | 385 | 109,000 | 0.00% | Call | |
| 28 | GOPRO INC | 10,000 | 120,000 | 0.00% | ||
| 29 | AGRIUM INC | 1,432 | 126,000 | 0.00% | ||
| 30 | LL FLOORING HOLDINGS INC COM | 10,000 | 131,000 | 0.00% | ||
| 31 | AUTONATION INC | 2,838 | 132,000 | 0.00% | ||
| 32 | PETROLEO BRASILEIRO SA PETRO | 23,000 | 134,000 | 0.00% | ||
| 33 | ENVISION HEALTHCARE HLDGS INC | 6,618 | 135,000 | 0.00% | ||
| 34 | SPRINT CORP | 39,245 | 137,000 | 0.00% | ||
| 35 | TIDEWATER INC | 20,000 | 137,000 | 0.00% | ||
| 36 | WESTLAKE CHEM CORP | 3,066 | 142,000 | 0.00% | ||
| 37 | AMSURG CORP | 1,900 | 142,000 | 0.00% | ||
| 38 | IONIS PHARMACEUTICALS INC COM | 3,536 | 143,000 | 0.00% | ||
| 39 | CADENCE DESIGN SYSTEM INC | 6,428 | 143,000 | 0.00% | ||
| 40 | ALNYLAM PHARMACEUTICALS INC | 2,289 | 144,000 | 0.00% | ||
| 41 | Patterson UTI Energy Inc Com | 8,258 | 146,000 | 0.00% | ||
| 42 | WPX ENERGY INC | 20,845 | 146,000 | 0.00% | ||
| 43 | SOUTHWESTERN ENERGY CO | 18,367 | 148,000 | 0.00% | ||
| 44 | DUN & BRADSTREET CORP DEL NE | 1,480 | 153,000 | 0.00% | ||
| 45 | IDEAL PWR INC | 34,896 | 158,000 | 0.00% | ||
| 46 | ANTERO RES CORP | 6,504 | 162,000 | 0.00% | ||
| 47 | CHICAGO BRIDGE & IRON CO N V | 4,445 | 163,000 | 0.00% | ||
| 48 | TOLL BROTHERS INC | 5,636 | 166,000 | 0.00% | ||
| 49 | HOLLYFRONTIER CORP | 4,875 | 172,000 | 0.00% | ||
| 50 | CORE LABORATORIES N V | 1,556 | 175,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007110, filed 2016.05.13).
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.
