| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PAPA MURPHYS HLDGS INC | 14,000 | 167,000 | 0.08% | ||
| 102 | GOLAR LNG PARTNERS LP | 11,000 | 162,000 | 0.08% | ||
| 103 | PIMCO CALIF MUN INCOME FD II | 12,354 | 132,000 | 0.07% | ||
| 104 | UNITED STATES OIL FUND LP | 13,000 | 126,000 | 0.06% | ||
| 105 | CALUMET SPECIALTY PRODS PTNR | 10,000 | 118,000 | 0.06% | ||
| 106 | CONSOL ENERGY INC | 10,000 | 113,000 | 0.06% | ||
| 107 | PACIFIC ETHANOL INC | 20,000 | 94,000 | 0.05% | ||
| 108 | WESTERN ASSET HIGH INCOME OP | 19,778 | 93,000 | 0.05% | ||
| 109 | NOKIA CORP | 15,107 | 89,000 | 0.05% | ||
| 110 | CBRE CLARION GLOBAL REAL EST | 10,000 | 78,000 | 0.04% | ||
| 111 | ADVANCED MICRO DEVICES INC | 22,676 | 65,000 | 0.03% | ||
| 112 | PETROLEO BRASILEIRO SA PETRO | 10,800 | 63,000 | 0.03% | ||
| 113 | PENGROWTH ENERGY CORP | 20,131 | 26,000 | 0.01% | ||
| 114 | VAALCO ENERGY INC | 12,100 | 11,000 | 0.01% | ||
| 115 | Energy XXI LTD | 10,063 | 6,000 | 0.00% | ||
| 116 | INTERNATIONAL TOWER HILL MIN | 12,900 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589282-16-000010, filed 2016.05.16).
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.
