| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HOLLY ENERGY PARTNERS L P | 327,000 | 10,281,000 | 0.11% | ||
| 152 | NRG Yield Inc | 202,360 | 10,266,000 | 0.11% | ||
| 153 | FINISH LINE INC CL A | 412,025 | 10,103,000 | 0.11% | ||
| 154 | DELTIC TIMBER CORP | 147,853 | 9,795,000 | 0.11% | ||
| 155 | ROSETTA RESOURCES INC | 552,840 | 9,409,000 | 0.10% | ||
| 156 | AMERIGAS PARTNERS L P | 187,600 | 8,956,000 | 0.10% | ||
| 157 | SHELL MIDSTREAM PARTNERS L P | 227,995 | 8,892,000 | 0.10% | ||
| 158 | Penn Virginia Corp | 1,314,848 | 8,520,000 | 0.09% | ||
| 159 | NEXTERA ENERGY PARTNERS LP | 190,175 | 8,333,000 | 0.09% | ||
| 160 | BANCO LATINOAMERICANO DE COMER | 248,624 | 8,152,000 | 0.09% | ||
| 161 | AMERICAN MIDSTREAM PARTNERS | 469,573 | 7,795,000 | 0.09% | ||
| 162 | SANCHEZ ENERGY CORP COM | 592,270 | 7,705,000 | 0.08% | ||
| 163 | Arc Logistics Partners Lp | 376,712 | 7,263,000 | 0.08% | ||
| 164 | EVOLUTION PETE CORP | 1,219,627 | 7,257,000 | 0.08% | ||
| 165 | SUMMIT MIDSTREAM PARTNERS LP | 219,200 | 7,052,000 | 0.08% | ||
| 166 | U S SILICA HLDGS INC | 175,596 | 6,253,000 | 0.07% | ||
| 167 | PATTERN ENERGY GROUP INC | 220,200 | 6,236,000 | 0.07% | ||
| 168 | BOISE CASCADE CO DEL COM | 146,240 | 5,478,000 | 0.06% | ||
| 169 | PIMCO CORPORATE INCM STRG | 303,709 | 4,677,000 | 0.05% | ||
| 170 | ECLIPSE RES CORP COM | 788,602 | 4,432,000 | 0.05% | ||
| 171 | TRANSMONTAIGNE PARTNERS L P | 130,488 | 4,211,000 | 0.05% | ||
| 172 | GLOBAL PARTNERS LP | 118,655 | 4,129,000 | 0.05% | ||
| 173 | VALERO ENERGY PARTNERS LP | 83,070 | 4,021,000 | 0.04% | ||
| 174 | KNOT OFFSHORE PARTNERS LP | 159,055 | 3,896,000 | 0.04% | ||
| 175 | HASBRO INC | 58,779 | 3,717,000 | 0.04% | ||
| 176 | U S CONCRETE INC | 98,000 | 3,320,000 | 0.04% | ||
| 177 | ISHARES TR | 42,100 | 3,281,000 | 0.04% | ||
| 178 | MCRAE INDS INC CL A | 87,885 | 2,766,000 | 0.03% | ||
| 179 | RYDEX ETF TRUST | 33,706 | 2,732,000 | 0.03% | ||
| 180 | FS KKR CAPITAL CORP COM | 257,740 | 2,613,000 | 0.03% | ||
| 181 | CSI Compressco LP | 132,262 | 2,545,000 | 0.03% | ||
| 182 | SPDR S&P 500 ETF TR | 12,091 | 2,496,000 | 0.03% | ||
| 183 | SUNOCO LOGISTICS PRTNRS L P | 58,905 | 2,435,000 | 0.03% | ||
| 184 | QEP MIDSTREAM PARTNERS LP | 152,745 | 2,395,000 | 0.03% | ||
| 185 | ALTRIA GROUP INC | 45,363 | 2,269,000 | 0.02% | ||
| 186 | SEADRILL PARTNERS LLC | 190,000 | 2,232,000 | 0.02% | ||
| 187 | Solar Capital Ltd. | 109,415 | 2,215,000 | 0.02% | ||
| 188 | PIMCO ETF TR | 21,153 | 2,147,000 | 0.02% | ||
| 189 | MARLIN MIDSTREAM PARTNERS LP | 96,900 | 2,142,000 | 0.02% | ||
| 190 | GOLDMAN SACHS BDC INC | 102,840 | 2,125,000 | 0.02% | ||
| 191 | HAWAIIAN TELCOM HOLDCO INC COM | 78,225 | 2,083,000 | 0.02% | ||
| 192 | SERVICE CORP INTL | 79,100 | 2,061,000 | 0.02% | ||
| 193 | Libbey Inc Com | 51,200 | 2,043,000 | 0.02% | ||
| 194 | VERIZON COMMUNICATIONS INC | 39,812 | 1,936,000 | 0.02% | ||
| 195 | ARC DOCUMENT SOLUTIONS INC COM | 204,065 | 1,884,000 | 0.02% | ||
| 196 | SUPERIOR UNIFORM GP INC COM | 98,776 | 1,874,000 | 0.02% | ||
| 197 | KCG HLDGS INC | 150,325 | 1,843,000 | 0.02% | ||
| 198 | PIMCO CORPORATE INCOME OPP | 113,962 | 1,797,000 | 0.02% | ||
| 199 | MEDALLION FINL CORP | 186,629 | 1,728,000 | 0.02% | ||
| 200 | TRIANGLE CAPITAL CORPORATION | 74,222 | 1,693,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-15-000002, 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.
