| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Warren Resources Inc | 12,000 | 2,000 | 0.00% | ||
| 2 | VOC ENERGY TR | 10,073 | 27,000 | 0.00% | ||
| 3 | URANIUM ENERGY CORP | 40,700 | 30,000 | 0.00% | ||
| 4 | FAIRMOUNT SANTROL HLDGS INC | 14,088 | 35,000 | 0.00% | ||
| 5 | HOVNANIAN ENTERPRISES INC | 24,724 | 39,000 | 0.00% | ||
| 6 | INTELSAT S A COM | 19,003 | 48,000 | 0.00% | ||
| 7 | MCDERMOTT INTL INC | 15,854 | 65,000 | 0.01% | ||
| 8 | OCEAN RIG UDW INC | 80,698 | 66,000 | 0.01% | ||
| 9 | MV OIL TR | 15,988 | 75,000 | 0.01% | ||
| 10 | FRONTIER COMMUNICATIONS CORP | 16,281 | 91,000 | 0.01% | ||
| 11 | SIRIUS XM HOLDINGS INC | 25,939 | 102,000 | 0.01% | ||
| 12 | EP Energy Corp | 22,545 | 102,000 | 0.01% | ||
| 13 | FS KKR CAPITAL CORP COM | 11,478 | 105,000 | 0.01% | ||
| 14 | HALOZYME THERAPEUTICS INC | 11,200 | 106,000 | 0.01% | ||
| 15 | PIMCO STRATEGIC INCOME FD | 11,750 | 108,000 | 0.01% | ||
| 16 | VERASTEM INC | 70,880 | 112,000 | 0.01% | ||
| 17 | WPX ENERGY INC | 16,030 | 112,000 | 0.01% | ||
| 18 | AMARIN CORP PLC | 77,000 | 118,000 | 0.01% | ||
| 19 | NOBLE CORP PLC | 11,693 | 121,000 | 0.01% | ||
| 20 | PENNEY J C | 11,170 | 124,000 | 0.01% | ||
| 21 | AMKOR TECHNOLOGY INC | 21,702 | 128,000 | 0.01% | ||
| 22 | NOKIA CORP | 22,921 | 135,000 | 0.01% | ||
| 23 | BLACKROCK ENHANCED CAP INC | 10,139 | 137,000 | 0.01% | ||
| 24 | TUTOR PERINI CORP | 11,210 | 174,000 | 0.01% | ||
| 25 | TRANSOCEAN LTD | 20,803 | 190,000 | 0.02% | ||
| 26 | EATON VANCE TAX MANAGED GLOB | 18,600 | 196,000 | 0.02% | ||
| 27 | TORTOISE POWER | 11,458 | 199,000 | 0.02% | ||
| 28 | CHIPMOS TECH BERMUDA LTD | 11,488 | 200,000 | 0.02% | ||
| 29 | UBS GROUP AG | 12,629 | 202,000 | 0.02% | ||
| 30 | SKYWEST INC | 10,114 | 202,000 | 0.02% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,473 | 202,000 | 0.02% | ||
| 32 | ISHARES TR | 5,153 | 203,000 | 0.02% | ||
| 33 | BAIDU INC | 1,061 | 203,000 | 0.02% | ||
| 34 | GLOBAL PMTS INC | 3,131 | 204,000 | 0.02% | ||
| 35 | RAYTHEON CO | 1,680 | 206,000 | 0.02% | ||
| 36 | NEW YORK CMNTY BANCORP INC | 13,032 | 207,000 | 0.02% | ||
| 37 | MICHAEL KORS HLDGS LTD | 3,642 | 207,000 | 0.02% | ||
| 38 | AMERISOURCEBERGEN CORP | 2,400 | 208,000 | 0.02% | ||
| 39 | LIFEPOINT HEALTH INC | 3,012 | 209,000 | 0.02% | ||
| 40 | BHP BILLITON LTD | 8,174 | 212,000 | 0.02% | ||
| 41 | YRC WORLDWIDE INC COM PAR .01 | 22,971 | 214,000 | 0.02% | ||
| 42 | COMCAST CORP NEW | 3,560 | 217,000 | 0.02% | ||
| 43 | CHIPOTLE MEXICAN GRILL INC | 463 | 218,000 | 0.02% | ||
| 44 | EOG RES INC | 3,018 | 219,000 | 0.02% | ||
| 45 | VERITIV CORP | 5,875 | 219,000 | 0.02% | ||
| 46 | WASTE MGMT INC DEL | 3,710 | 219,000 | 0.02% | ||
| 47 | SKYWORKS SOLUTIONS INC | 2,823 | 220,000 | 0.02% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 11,846 | 220,000 | 0.02% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 3,520 | 223,000 | 0.02% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 949 | 223,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003739, 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.
