| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HRG GROUP INC | 896,392 | 11,653,000 | 0.13% | ||
| 152 | HOLLY ENERGY PARTNERS L P | 327,000 | 11,491,000 | 0.13% | ||
| 153 | JOHNSON & JOHNSON | 117,509 | 11,452,000 | 0.13% | ||
| 154 | CONE Midstream Partners | 642,635 | 11,375,000 | 0.13% | ||
| 155 | ALLIANCE RES PARTNER L P | 448,530 | 11,195,000 | 0.13% | ||
| 156 | CAPITAL SR LIVING CORP COM | 427,436 | 10,472,000 | 0.12% | ||
| 157 | SHELL MIDSTREAM PARTNERS L P | 229,390 | 10,472,000 | 0.12% | ||
| 158 | COLUMBIA PIPELINE PARTNERS LP | 394,780 | 9,948,000 | 0.11% | ||
| 159 | BANCO LATINOAMERICANO DE COMER | 277,428 | 8,928,000 | 0.10% | ||
| 160 | AMERIGAS PARTNERS L P | 171,600 | 7,844,000 | 0.09% | ||
| 161 | SANCHEZ ENERGY CORP COM | 794,150 | 7,783,000 | 0.09% | ||
| 162 | PENNTEX MIDSTREAM PARTNERS L | 400,000 | 7,756,000 | 0.09% | ||
| 163 | AMERICAN MIDSTREAM PARTNERS | 469,573 | 7,551,000 | 0.09% | ||
| 164 | NEXTERA ENERGY PARTNERS LP | 190,175 | 7,535,000 | 0.09% | ||
| 165 | ADDUS HOMECARE CORP COM | 269,553 | 7,510,000 | 0.09% | ||
| 166 | PATTERN ENERGY GROUP INC | 255,200 | 7,243,000 | 0.08% | ||
| 167 | Arc Logistics Partners Lp | 376,712 | 6,615,000 | 0.08% | ||
| 168 | NRG YIELD INC | 219,260 | 4,822,000 | 0.05% | ||
| 169 | NRG YIELD INC | 218,620 | 4,786,000 | 0.05% | ||
| 170 | ECLIPSE RES CORP COM | 907,982 | 4,776,000 | 0.05% | ||
| 171 | U S SILICA HLDGS INC | 150,046 | 4,405,000 | 0.05% | ||
| 172 | VALERO ENERGY PARTNERS LP | 83,070 | 4,243,000 | 0.05% | ||
| 173 | PIMCO CORPORATE INCM STRG | 285,961 | 4,061,000 | 0.05% | ||
| 174 | GLOBAL PARTNERS LP | 118,655 | 3,849,000 | 0.04% | ||
| 175 | BOISE CASCADE CO DEL COM | 92,654 | 3,399,000 | 0.04% | ||
| 176 | RYDEX ETF TRUST | 40,462 | 3,229,000 | 0.04% | ||
| 177 | ISHARES TR | 42,100 | 3,164,000 | 0.04% | ||
| 178 | U S CONCRETE INC | 80,800 | 3,062,000 | 0.03% | ||
| 179 | QEP MIDSTREAM PARTNERS LP | 152,745 | 2,678,000 | 0.03% | ||
| 180 | MCRAE INDS INC CL A | 87,885 | 2,593,000 | 0.03% | ||
| 181 | CSI Compressco LP | 132,262 | 2,364,000 | 0.03% | ||
| 182 | SUNOCO LOGISTICS PRTNRS L P | 58,905 | 2,240,000 | 0.03% | ||
| 183 | ALTRIA GROUP INC | 45,532 | 2,227,000 | 0.03% | ||
| 184 | HASBRO INC | 28,625 | 2,141,000 | 0.02% | ||
| 185 | Solar Capital Ltd. | 109,425 | 1,970,000 | 0.02% | ||
| 186 | VERIZON COMMUNICATIONS INC | 41,334 | 1,927,000 | 0.02% | ||
| 187 | HAWAIIAN TELCOM HOLDCO INC COM | 72,227 | 1,885,000 | 0.02% | ||
| 188 | PIMCO ETF TR | 18,323 | 1,830,000 | 0.02% | ||
| 189 | BLACKSTONE GROUP L P | 43,617 | 1,783,000 | 0.02% | ||
| 190 | HCA HOLDINGS INC | 19,516 | 1,770,000 | 0.02% | ||
| 191 | FS KKR CAPITAL CORP COM | 179,481 | 1,766,000 | 0.02% | ||
| 192 | KCG HLDGS INC | 141,630 | 1,746,000 | 0.02% | ||
| 193 | AT&T INC | 49,091 | 1,744,000 | 0.02% | ||
| 194 | MEDALLION FINL CORP | 196,627 | 1,642,000 | 0.02% | ||
| 195 | Oaktree Cap Grp Llc | 30,601 | 1,627,000 | 0.02% | ||
| 196 | LEUCADIA NATL CORP | 65,320 | 1,586,000 | 0.02% | ||
| 197 | HERCULES CAPITAL INC | 134,806 | 1,557,000 | 0.02% | ||
| 198 | Madison Square Garden | 18,635 | 1,556,000 | 0.02% | ||
| 199 | APPLE INC | 12,402 | 1,556,000 | 0.02% | ||
| 200 | FERRO CORP | 91,800 | 1,540,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902584-15-000005, filed 2015.08.17).
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.
