| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BPZ RESOURCES INC | 25,000 | 1,000 | 0.00% | ||
| 2 | NANOSPHERE INC | 11,000 | 3,000 | 0.00% | ||
| 3 | Comstock Mining Inc | 22,415 | 13,000 | 0.00% | ||
| 4 | DENISON MINES CORP | 30,000 | 24,000 | 0.00% | ||
| 5 | HALCON RESOURCES CORP | 23,001 | 35,000 | 0.00% | ||
| 6 | Magnum Hunter Resources Corp | 19,500 | 52,000 | 0.00% | ||
| 7 | Key Energy Services, Inc. | 29,190 | 53,000 | 0.00% | ||
| 8 | CEMEX SAB DE CV | 10,400 | 98,000 | 0.00% | ||
| 9 | SPROTT PHYSICAL GOLD TRUST | 16,970 | 166,000 | 0.00% | ||
| 10 | TRISTATE CAP HLDGS INC COM | 18,203 | 191,000 | 0.00% | ||
| 11 | VANGUARD INDEX FDS | 2,430 | 205,000 | 0.00% | ||
| 12 | ISHARES TR | 1,994 | 206,000 | 0.00% | ||
| 13 | PIONEER NAT RES CO | 1,258 | 206,000 | 0.00% | ||
| 14 | LEVY ACQUISITION CORP | 15,650 | 206,000 | 0.00% | ||
| 15 | NATIONAL OILWELL VARCO INC | 4,140 | 207,000 | 0.00% | ||
| 16 | TEXAS INSTRS INC | 3,669 | 210,000 | 0.00% | ||
| 17 | PHILLIPS 66 | 2,726 | 214,000 | 0.00% | ||
| 18 | MONDELEZ INTL INC | 6,020 | 217,000 | 0.00% | ||
| 19 | UNILEVER N V | 5,220 | 218,000 | 0.00% | ||
| 20 | FLY LEASING LIMITED SPONSORED ADR | 15,000 | 218,000 | 0.00% | ||
| 21 | TEMPLETON GLOBAL INCOME FD | 30,720 | 221,000 | 0.00% | ||
| 22 | ALLEGHENY TECHNOLOGIES INC | 7,482 | 225,000 | 0.00% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 815 | 226,000 | 0.00% | ||
| 24 | TELEDYNE TECHNOLOGIES INC | 2,136 | 228,000 | 0.00% | ||
| 25 | DTE ENERGY CO | 2,836 | 229,000 | 0.00% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 2,872 | 230,000 | 0.00% | ||
| 27 | INTL PAPER CO | 4,150 | 230,000 | 0.00% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 2,652 | 233,000 | 0.00% | ||
| 29 | COBALT INTL ENERGY INC | 25,000 | 235,000 | 0.00% | ||
| 30 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 11,029 | 239,000 | 0.00% | ||
| 31 | Carriage Services Inc. | 10,000 | 239,000 | 0.00% | ||
| 32 | NOVO-NORDISK A S | 4,575 | 244,000 | 0.00% | ||
| 33 | PROGRESSIVE CORP OHIO | 9,000 | 245,000 | 0.00% | ||
| 34 | ANTERO RES CORP | 7,000 | 247,000 | 0.00% | ||
| 35 | ISHARES TR | 6,285 | 252,000 | 0.00% | ||
| 36 | WAL-MART STORES INC | 3,058 | 252,000 | 0.00% | ||
| 37 | COMERICA INC | 5,634 | 254,000 | 0.00% | ||
| 38 | MEMORIAL RESOURCE DEV CORP | 14,500 | 257,000 | 0.00% | ||
| 39 | ISHARES TR | 2,631 | 260,000 | 0.00% | ||
| 40 | CSX CORP | 8,419 | 279,000 | 0.01% | ||
| 41 | Forum Energy Technologies Inc | 14,569 | 286,000 | 0.01% | ||
| 42 | WELLS FARGO & CO NEW | 5,262 | 286,000 | 0.01% | ||
| 43 | AMAZON COM INC | 773 | 288,000 | 0.01% | ||
| 44 | KRAFT HEINZ CO COM | 3,330 | 290,000 | 0.01% | ||
| 45 | JPMORGAN CHASE & CO | 4,891 | 296,000 | 0.01% | ||
| 46 | CURTISS WRIGHT CORP | 4,036 | 298,000 | 0.01% | ||
| 47 | BED BATH & BEYOND INC | 4,000 | 307,000 | 0.01% | ||
| 48 | BARCLAYS BK PLC | 12,000 | 308,000 | 0.01% | ||
| 49 | SUN LIFE FINL INC | 10,000 | 308,000 | 0.01% | ||
| 50 | CARPENTER TECHNOLOGY CORP | 8,000 | 311,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510769-15-000019, filed 2015.05.15).
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.
