| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brookfield Infrastructure Partners | 21,000 | 0 | 0.00% | ||
| 2 | CROWN LABORATORIES INC | 25,000 | 0 | 0.00% | ||
| 3 | STONE & WEBSTER INC ESCROW | 64,000 | 0 | 0.00% | ||
| 4 | GENOIL INC | 54,000 | 2,000 | 0.00% | ||
| 5 | SEARCHLIGHT MINERALS CORP | 15,000 | 3,000 | 0.00% | ||
| 6 | DISCOVERY LABORATORIES INC N | 25,000 | 7,000 | 0.00% | ||
| 7 | URANIUM ENERGY CORP | 13,000 | 13,000 | 0.00% | ||
| 8 | FX ENERGY INC | 19,134 | 18,000 | 0.00% | ||
| 9 | FUELCELL ENERGY INC COM | 25,000 | 18,000 | 0.00% | ||
| 10 | SYSOREX GLOBAL COM NEW | 26,000 | 26,000 | 0.00% | ||
| 11 | DALECO RESOURCES CORP | 1,038,250 | 42,000 | 0.01% | ||
| 12 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 48,000 | 0.01% | ||
| 13 | SunEdison Inc | 10,400 | 75,000 | 0.01% | ||
| 14 | ORGANOVO HLDGS INC | 32,400 | 87,000 | 0.01% | ||
| 15 | PENNEY J C | 10,000 | 93,000 | 0.02% | ||
| 16 | AMBEV SA | 21,250 | 104,000 | 0.02% | ||
| 17 | WHEELER REAL ESTATE INVT TR | 57,120 | 109,000 | 0.02% | ||
| 18 | SEADRILL LIMITED | 19,870 | 117,000 | 0.02% | ||
| 19 | ASHFORD HOSPITALITY TR INC | 23,153 | 141,000 | 0.02% | ||
| 20 | FREEPORT-MCMORAN INC | 15,800 | 153,000 | 0.03% | ||
| 21 | QEP RES INC | 12,400 | 155,000 | 0.03% | ||
| 22 | WINDSTREAM HLDGS INC | 26,800 | 165,000 | 0.03% | ||
| 23 | GANNETT CO INC | 11,351 | 167,000 | 0.03% | ||
| 24 | DAVIDE CAMPARI-MILANO | 21,400 | 168,000 | 0.03% | ||
| 25 | ABB LTD | 10,000 | 177,000 | 0.03% | ||
| 26 | IRIDIUM COMMUNICATIONS INC | 29,000 | 178,000 | 0.03% | ||
| 27 | MERCURY SYS INC COM | 12,500 | 199,000 | 0.03% | ||
| 28 | ZIMMER BIOMET HLDGS INC | 2,150 | 202,000 | 0.03% | ||
| 29 | ISHARES TR | 1,750 | 203,000 | 0.03% | ||
| 30 | Senomyx Inc | 46,000 | 205,000 | 0.04% | ||
| 31 | ENERGIZER HOLDINGS INC. | 5,323 | 206,000 | 0.04% | ||
| 32 | DOW CHEM CO | 4,900 | 208,000 | 0.04% | ||
| 33 | NEW ORIENTAL ED & TECH GRP I | 10,500 | 212,000 | 0.04% | ||
| 34 | GREEN PLAINS INC COM | 11,000 | 214,000 | 0.04% | ||
| 35 | Bombardier Inc | 177,000 | 218,000 | 0.04% | ||
| 36 | THOMSON REUTERS CORP | 5,500 | 221,000 | 0.04% | ||
| 37 | ISHARES TR | 2,000 | 221,000 | 0.04% | ||
| 38 | TECO ENERGY INC COM | 8,434 | 221,000 | 0.04% | ||
| 39 | NUCOR CORP | 6,000 | 225,000 | 0.04% | ||
| 40 | Syntel Inc Com | 5,000 | 227,000 | 0.04% | ||
| 41 | TEXTAINER GROUP HOLDINGS LTD | 14,000 | 231,000 | 0.04% | ||
| 42 | HCA HOLDINGS | 3,000 | 232,000 | 0.04% | ||
| 43 | LIFEPOINT HEALTH INC | 3,360 | 238,000 | 0.04% | ||
| 44 | BB&T CORP | 6,750 | 240,000 | 0.04% | ||
| 45 | ALTRIA GROUP INC | 4,436 | 241,000 | 0.04% | ||
| 46 | CENOVUS ENERGY INC | 16,100 | 244,000 | 0.04% | ||
| 47 | WESTROCK CO | 4,808 | 247,000 | 0.04% | ||
| 48 | CRACKER BARREL OLD CTRY STOR | 1,700 | 250,000 | 0.04% | ||
| 49 | FRONTIER COMMUNICATIONS CORP | 52,539 | 250,000 | 0.04% | ||
| 50 | STRYKER CORP | 2,675 | 252,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-15-000004, 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.
