| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ATLAS RESOURCES PARTNERS LP | 5,332,794 | 41,116,000 | 0.66% | ||
| 52 | TIME WARNER INC NEW | 261,900 | 39,254,000 | 0.63% | ||
| 53 | WPX ENERGY INC | 3,553,637 | 38,841,000 | 0.62% | ||
| 54 | SEARS HLDGS CORP | 868,752 | 35,949,000 | 0.57% | ||
| 55 | TERRAFORM PWR INC CL A COM | 859,466 | 31,379,000 | 0.50% | ||
| 56 | SPDR SERIES TRUST | 750,000 | 27,645,000 | 0.44% | ||
| 57 | SELECT SECTOR SPDR TR | 366,000 | 26,535,000 | 0.42% | ||
| 58 | PANERA BREAD CO | 158,000 | 25,279,000 | 0.40% | ||
| 59 | ATLAS ENERGY GROUP LLC COM | 3,943,173 | 23,698,000 | 0.38% | ||
| 60 | Ellington Financial LLC | 1,146,700 | 22,831,000 | 0.36% | ||
| 61 | ALTISOURCE PORTFOLIO SOLNS S | 1,712,351 | 22,038,000 | 0.35% | ||
| 62 | ISHARES TR | 158,000 | 19,650,000 | 0.31% | ||
| 63 | POWERSHARES QQQ TRUST | 184,000 | 19,430,000 | 0.31% | ||
| 64 | ISHARES TR | 575,000 | 18,391,000 | 0.29% | ||
| 65 | GLOBAL X FDS | 1,456,037 | 16,046,000 | 0.26% | ||
| 66 | TRANSOCEAN PARTNERS LLC | 1,159,228 | 14,201,000 | 0.23% | ||
| 67 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 18,783,993 | 13,374,000 | 0.21% | ||
| 68 | SUMMIT MATLS INC CL A | 600,000 | 13,290,000 | 0.21% | ||
| 69 | ORION ENGINEERED CARBONS S A | 629,800 | 11,336,000 | 0.18% | ||
| 70 | THL CR INC | 911,406 | 11,201,000 | 0.18% | ||
| 71 | XL Group plc | 301,300 | 11,088,000 | 0.18% | ||
| 72 | SOLAREDGE TECHNOLOGIES INC | 300,000 | 6,579,000 | 0.10% | ||
| 73 | MOBILEYE N V AMSTELVEEN | 150,000 | 6,305,000 | 0.10% | ||
| 74 | OASIS PETE INC NEW | 420,500 | 5,980,000 | 0.10% | ||
| 75 | ISHARES TR | 125,000 | 5,550,000 | 0.09% | ||
| 76 | VIVINT SOLAR INC | 400,000 | 4,856,000 | 0.08% | ||
| 77 | CITIZENS FINL GROUP INC | 200,000 | 4,826,000 | 0.08% | ||
| 78 | CENTURY CMNTYS INC COM | 248,400 | 4,802,000 | 0.08% | ||
| 79 | INOVALON HLDGS INC COM CL A | 150,000 | 4,532,000 | 0.07% | ||
| 80 | DBX ETF TR | 100,000 | 4,164,000 | 0.07% | ||
| 81 | AG MTG INVT TR INC | 200,000 | 3,768,000 | 0.06% | ||
| 82 | JUNO THERAPEUTICS INC COM | 50,000 | 3,033,000 | 0.05% | ||
| 83 | TESARO INCORPORATED | 50,000 | 2,870,000 | 0.05% | ||
| 84 | PDC ENERGY INC | 50,000 | 2,702,000 | 0.04% | ||
| 85 | NEFF CORP COM CL A | 250,000 | 2,635,000 | 0.04% | ||
| 86 | FIFTH STR ASSET MGMT INC | 228,400 | 2,574,000 | 0.04% | ||
| 87 | BAKER HUGHES INC | 37,100 | 2,359,000 | 0.04% | ||
| 88 | Esperion Therapeutics Inc | 25,000 | 2,315,000 | 0.04% | ||
| 89 | METLIFE INC | 40,000 | 2,022,000 | 0.03% | ||
| 90 | PARAMOUNT GROUP INC COM | 100,000 | 1,930,000 | 0.03% | ||
| 91 | INSMED INC | 75,000 | 1,560,000 | 0.02% | ||
| 92 | CAESARS ACQUISITION CO CL A | 206,992 | 1,408,000 | 0.02% | ||
| 93 | MEDIA GENERAL INC NEW | 75,000 | 1,200,000 | 0.02% | ||
| 94 | TWO HBRS INVT CORP | 100,000 | 1,062,000 | 0.02% | ||
| 95 | TEEKAY LNG PARTNERS L P | 20,000 | 747,000 | 0.01% | ||
| 96 | Curis, Inc | 300,000 | 720,000 | 0.01% | ||
| 97 | MVC CAPITAL INC | 25,000 | 237,000 | 0.00% | ||
| 98 | ARBOR REALTY TRUST INC | 30,000 | 209,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019930, 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.
