| 1 |
Diamondback Energy Inc |
844,133 |
63,631 |
16.99% |
|
|
| 2 |
ENLINK MIDSTREAM PARTNERS LP |
1,925,138 |
42,295 |
11.29% |
|
|
| 3 |
FAMOUS DAVES AMER INC |
1,332,711 |
26,721 |
7.14% |
|
|
| 4 |
ENERGY TRANSFER PRTNRS L P |
368,814 |
19,252 |
5.14% |
|
|
| 5 |
KB HOME |
991,000 |
16,451 |
4.39% |
|
|
| 6 |
HEALTHCARE SELECT SECTR SPDR |
154,481 |
11,492 |
3.07% |
|
|
| 7 |
ISHARES TR |
31,071 |
11,464 |
3.06% |
|
|
| 8 |
MAGNACHIP SEMICONDUCTOR CORP |
1,478,700 |
11,416 |
3.05% |
|
|
| 9 |
APPLE INC |
84,183 |
10,559 |
2.82% |
|
|
| 10 |
Market Vectors Semiconductor E |
190,000 |
10,368 |
2.77% |
|
|
| 11 |
LEVY ACQUISITION CORP |
676,755 |
10,300 |
2.75% |
|
|
| 12 |
VIPER ENERGY PARTNERS LP |
504,444 |
9,933 |
2.65% |
|
|
| 13 |
SYNCHRONY FINANCIAL |
300,968 |
9,911 |
2.65% |
|
|
| 14 |
RHINO RESOURCE PARTNERS LP |
7,234,738 |
9,839 |
2.63% |
|
|
| 15 |
HEMISPHERE MEDIA GROUP INC |
710,641 |
8,457 |
2.26% |
|
|
| 16 |
XENIA HOTELS & RESORTS INC |
350,000 |
7,609 |
2.03% |
|
|
| 17 |
INVUITY INC |
500,201 |
7,063 |
1.89% |
|
|
| 18 |
ICICI BANK LTD ADR |
561,804 |
5,854 |
1.56% |
|
|
| 19 |
BAIDU INC - ADR |
24,624 |
4,902 |
1.31% |
|
|
| 20 |
SPDR S&P 500 ETF TR TR UNIT |
23,400 |
4,817 |
1.29% |
|
|
| 21 |
CEDAR FAIR L P |
87,830 |
4,786 |
1.28% |
|
|
| 22 |
ALIBABA GROUP HOLDING LTD ADR |
57,090 |
4,697 |
1.25% |
|
|
| 23 |
CITIZENS FINANCIAL GROUP |
168,850 |
4,611 |
1.23% |
|
|
| 24 |
BLACK KNIGHT FINL SVCS INC |
137,896 |
4,257 |
1.14% |
|
|
| 25 |
EURONAV NV ANTWERPEN |
281,692 |
4,172 |
1.11% |
|
|
| 26 |
JD COM INC |
121,879 |
4,156 |
1.11% |
|
|
| 27 |
DHT HOLDINGS INC |
522,796 |
4,062 |
1.08% |
|
|
| 28 |
ASCENA RETAIL GROUP INC |
165,000 |
2,748 |
0.73% |
|
|
| 29 |
QUNAR CAYMAN ISLANDS LTD |
63,465 |
2,719 |
0.73% |
|
|
| 30 |
EROS INTL PLC |
96,789 |
2,431 |
0.65% |
|
|
| 31 |
VIDEOCON D2H LTD |
178,180 |
2,247 |
0.60% |
|
|
| 32 |
VIPSHOP HLDGS LTD |
99,747 |
2,219 |
0.59% |
|
|
| 33 |
FORWARD PHARMA A/S |
58,268 |
2,217 |
0.59% |
|
|
| 34 |
LIBBEY INC |
50,416 |
2,084 |
0.56% |
|
|
| 35 |
CTRIP.COM INTL ADR |
21,454 |
1,558 |
0.42% |
|
|
| 36 |
ANTHERA PHARMACEUTICALS INC |
177,500 |
1,530 |
0.41% |
|
|
| 37 |
JPMORGAN CHASE AND CO |
19,427 |
1,316 |
0.35% |
|
|
| 38 |
BLACKROCK INC. |
3,643 |
1,260 |
0.34% |
|
|
| 39 |
GOOD TIMES RESTAURANTS INC |
135,140 |
1,191 |
0.32% |
|
|
| 40 |
SOUFUN HLDGS LTD |
135,434 |
1,139 |
0.30% |
|
|
| 41 |
NEKTAR THERAPEUTICS |
90,000 |
1,126 |
0.30% |
|
|
| 42 |
EXPRESS INC |
59,616 |
1,080 |
0.29% |
|
|
| 43 |
American Eagle Outfitters, Inc |
61,018 |
1,051 |
0.28% |
|
|
| 44 |
REPUBLIC SERVICES INC |
25,681 |
1,006 |
0.27% |
|
|
| 45 |
UNION PACIFIC CORP |
8,743 |
834 |
0.22% |
|
|
| 46 |
HESS CORP |
12,033 |
805 |
0.21% |
|
|
| 47 |
BOK FINL CORP |
11,445 |
796 |
0.21% |
|
|
| 48 |
PACIFIC DATAVISION INC |
17,500 |
737 |
0.20% |
|
|
| 49 |
EMPIRE ST RLTY TR INC |
37,316 |
637 |
0.17% |
|
|
| 50 |
First Security Group Inc |
253,294 |
621 |
0.17% |
|
|
