| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CROSSTEX ENERGY INC | 3,218,366 | 36,207,000 | 0.68% | ||
| 52 | VISTEON CORP COM NEW | 452,759 | 36,035,000 | 0.68% | ||
| 53 | BANKUNITED INC | 1,021,034 | 35,165,000 | 0.66% | ||
| 54 | ENCORE WIRE CORP | 900,950 | 35,074,000 | 0.66% | ||
| 55 | KINDER MORGAN INC DEL | 1,912,985 | 34,166,000 | 0.65% | ||
| 56 | HYATT HOTELS CORP COM CL A | 675,701 | 33,440,000 | 0.63% | ||
| 57 | SCHOLASTIC CORP COM | 882,311 | 32,972,000 | 0.62% | ||
| 58 | SPECTRA ENERGY CORP | 1,064,519 | 32,574,000 | 0.62% | ||
| 59 | Anadarko Petroleum Corp | 909,345 | 31,391,000 | 0.59% | ||
| 60 | ENERGY TRANSFER L P | 4,311,733 | 30,743,000 | 0.58% | ||
| 61 | DISCOVER FINANCIAL | 566,001 | 28,821,000 | 0.55% | ||
| 62 | WPX ENERGY INC | 3,863,094 | 27,003,000 | 0.51% | ||
| 63 | MEMORIAL RESOURCE DEV CORP | 2,619,543 | 26,667,000 | 0.50% | ||
| 64 | USD Partners LP | 3,155,632 | 26,192,000 | 0.50% | ||
| 65 | CASEY'S GENERAL STORES INC COM | 217,780 | 24,679,000 | 0.47% | ||
| 66 | ARMSTRONG WORLD INDS INC NEW COM | 505,103 | 24,432,000 | 0.46% | ||
| 67 | KNOT OFFSHORE PARTNERS LP COM UNITS | 1,470,055 | 24,109,000 | 0.46% | ||
| 68 | WESTROCK CO | 596,910 | 23,297,000 | 0.44% | ||
| 69 | HealthSouth Corp | 617,216 | 23,226,000 | 0.44% | ||
| 70 | TELETECH HOLDINGS INCORPORATED | 810,622 | 22,503,000 | 0.43% | ||
| 71 | NRG YIELD INC | 1,513,671 | 21,555,000 | 0.41% | ||
| 72 | Pattern Energy Group Inc | 1,112,870 | 21,222,000 | 0.40% | ||
| 73 | ENSTAR GROUP LIMITED COM | 128,194 | 20,842,000 | 0.39% | ||
| 74 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,107,285 | 20,463,000 | 0.39% | ||
| 75 | SM ENERGY CO | 1,009,763 | 18,923,000 | 0.36% | ||
| 76 | ARCHROCK PARTNERS L P | 1,702,063 | 18,858,000 | 0.36% | ||
| 77 | WENDYS CO | 1,716,841 | 18,696,000 | 0.35% | ||
| 78 | Atlantic Tele Netwrk N | 233,184 | 17,682,000 | 0.33% | ||
| 79 | CRESTWOOD EQUITY PARTNERS LP | 1,497,324 | 17,473,000 | 0.33% | ||
| 80 | LYDALL INC COM | 533,085 | 17,336,000 | 0.33% | ||
| 81 | EVOLUTION PETE CORP | 3,499,848 | 17,009,000 | 0.32% | ||
| 82 | SALLY BEAUTY HLDGS INC COM | 518,875 | 16,801,000 | 0.32% | ||
| 83 | NORTHFIELD BANCORP INC DEL COM | 996,907 | 16,389,000 | 0.31% | ||
| 84 | AXALTA COATING SYS LTD | 558,108 | 16,296,000 | 0.31% | ||
| 85 | NAVIOS MARITIME MIDSTREAM LP | 1,602,000 | 15,956,000 | 0.30% | ||
| 86 | GOLAR LNG PARTNERS LP | 1,074,625 | 15,786,000 | 0.30% | ||
| 87 | WHITE MOUNTAINS INSURANCE GRP LTD | 19,224 | 15,429,000 | 0.29% | ||
| 88 | NAVIGATORS GROUP INC | 183,877 | 15,422,000 | 0.29% | ||
| 89 | CSW INDUSTRIALS INC COM | 480,879 | 15,148,000 | 0.29% | ||
| 90 | COTERRA ENERGY INC | 666,306 | 15,132,000 | 0.29% | ||
| 91 | KINDER MORGAN, INCORPORATED. PFD SER A | 314,980 | 14,206,000 | 0.27% | ||
| 92 | CAPITAL BANK | 451,613 | 13,932,000 | 0.26% | ||
| 93 | HOWARD HUGHES CORP | 128,315 | 13,587,000 | 0.26% | ||
| 94 | HRG GROUP INC | 942,428 | 13,128,000 | 0.25% | ||
| 95 | CORE-MARK HLDG CO INC COM | 157,416 | 12,839,000 | 0.24% | ||
| 96 | NGL Energy Partners LP | 1,675,403 | 12,599,000 | 0.24% | ||
| 97 | PBF LOGISTICS LP | 666,484 | 12,556,000 | 0.24% | ||
| 98 | ANTERO MIDSTREAM PARTNERS LP | 536,255 | 11,857,000 | 0.22% | ||
| 99 | CAPITAL SR LIVING CORP COM | 638,024 | 11,816,000 | 0.22% | ||
| 100 | WORLD PT TERMS LP | 794,372 | 11,558,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000034, 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.
