| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TWO HBRS INVT CORP | 103 | 1,000 | 0.00% | ||
| 2 | LAMAR ADVERTISING CO NEW CL A | 14 | 1,000 | 0.00% | ||
| 3 | LINCOLN ELEC HLDGS INC | 26 | 1,000 | 0.00% | ||
| 4 | FERRO CORP | 100 | 1,000 | 0.00% | ||
| 5 | BABCOCK & WILCOX ENTERPRIS INC COM | 69 | 1,000 | 0.00% | ||
| 6 | NATIONAL GRID PLC | 10 | 1,000 | 0.00% | ||
| 7 | PIMCO ETF TR | 15 | 1,000 | 0.00% | ||
| 8 | TALEN ENERGY CORP COM | 136 | 1,000 | 0.00% | ||
| 9 | TPG SPECIALTY LENDING INC | 52 | 1,000 | 0.00% | ||
| 10 | SWIFT ENERGY CO | 1,650 | 1,000 | 0.00% | ||
| 11 | TERADATA CORP DEL | 31 | 1,000 | 0.00% | ||
| 12 | Curis, Inc | 500 | 1,000 | 0.00% | ||
| 13 | NOBLE ENERGY INC | 38 | 1,000 | 0.00% | ||
| 14 | ULTRA PETROLEUM CORP | 211 | 1,000 | 0.00% | ||
| 15 | CRACKER BARREL OLD COM | 5 | 1,000 | 0.00% | ||
| 16 | POWERSHARES GLOBAL ETF FD | 49 | 1,000 | 0.00% | ||
| 17 | FTD GROUP INC | 30 | 1,000 | 0.00% | ||
| 18 | FIRST REP BK SAN FRANCISCO C | 23 | 1,000 | 0.00% | ||
| 19 | SANDERSON FARMS INC COM | 13 | 1,000 | 0.00% | ||
| 20 | CST BRANDS INCORPORATED | 21 | 1,000 | 0.00% | ||
| 21 | HUNTSMAN CORP | 102 | 1,000 | 0.00% | ||
| 22 | F5 NETWORKS INC | 10 | 1,000 | 0.00% | ||
| 23 | TCP CAP CORP | 109 | 1,000 | 0.00% | ||
| 24 | GRAINGER W W INC | 4 | 1,000 | 0.00% | ||
| 25 | ALLIANZGI CONV INCOME FD I | 281 | 1,000 | 0.00% | ||
| 26 | XYLEM INC | 18 | 1,000 | 0.00% | ||
| 27 | GLOBAL X FDS | 115 | 1,000 | 0.00% | ||
| 28 | CABOT CORP | 24 | 1,000 | 0.00% | ||
| 29 | MADDEN STEVEN LTD COM | 40 | 1,000 | 0.00% | ||
| 30 | PUBLIC STORAGE | 7 | 1,000 | 0.00% | ||
| 31 | OGE ENERGY CORP | 21 | 1,000 | 0.00% | ||
| 32 | Paragon Offshore PLC | 3,200 | 1,000 | 0.00% | ||
| 33 | PLAINS GP HLDGS L P CL A | 77 | 1,000 | 0.00% | ||
| 34 | WATSCO INC | 9 | 1,000 | 0.00% | ||
| 35 | HIGHER ONE HLDGS INC COM | 400 | 1,000 | 0.00% | ||
| 36 | ISHARES TR | 50 | 1,000 | 0.00% | ||
| 37 | DRIL-QUIP INC | 21 | 1,000 | 0.00% | ||
| 38 | KENNAMETAL INC | 41 | 1,000 | 0.00% | ||
| 39 | SEVENTY SEVEN ENERGY INC - escrow shares | 699 | 1,000 | 0.00% | ||
| 40 | UMPQUA HLDGS CORP | 68 | 1,000 | 0.00% | ||
| 41 | C&J ENERGY SVCS LTD | 400 | 1,000 | 0.00% | ||
| 42 | JAMBA INC COM NEW | 100 | 1,000 | 0.00% | ||
| 43 | Cellectar Biosciences @4.68 8/ | 625 | 1,000 | 0.00% | ||
| 44 | NL INDS INC COM NEW | 377 | 1,000 | 0.00% | ||
| 45 | YANDEX N V | 100 | 1,000 | 0.00% | ||
| 46 | REDWOOD TR INC | 103 | 1,000 | 0.00% | ||
| 47 | VANGUARD NAT RES LLC | 75 | 1,000 | 0.00% | ||
| 48 | SIMPSON MFG INC COM | 42 | 1,000 | 0.00% | ||
| 49 | OCEANEERING INTL INC | 37 | 1,000 | 0.00% | ||
| 50 | NATIONAL RETAIL PROP | 22 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062718, filed 2015.11.04).
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.
