| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAIN STREET CAPITAL CORP | 1,744,766 | 59,898,000 | 18.17% | ||
| 2 | EXXON MOBIL CORP | 207,918 | 18,165,000 | 5.51% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 585,134 | 16,168,000 | 4.90% | ||
| 4 | PDL BIOPHARMA INC | 79,452 | 14,935,000 | 4.53% | PRN | |
| 5 | TELIGENT INC NEW | 1,810,279 | 13,758,000 | 4.17% | ||
| 6 | ECLIPSE RES CORP COM | 3,877,095 | 12,756,000 | 3.87% | ||
| 7 | EZCORP INC | 12,336 | 8,111,000 | 2.46% | PRN | |
| 8 | MEMORIAL PRODTN PARTNERS | 4,325,557 | 7,700,000 | 2.34% | ||
| 9 | FLUIDIGM CORP DEL | 51,122 | 6,781,000 | 2.06% | PRN | |
| 10 | BANK AMER CORP | 428,777 | 6,710,000 | 2.03% | ||
| 11 | TRANSUNION | 180,800 | 6,238,000 | 1.89% | ||
| 12 | GENERAL MTRS CO | 192,090 | 6,103,000 | 1.85% | ||
| 13 | ZOETIS INC | 116,850 | 6,077,000 | 1.84% | ||
| 14 | PROSPECT CAP 5 375 17 | 7,304 | 5,412,000 | 1.64% | PRN | |
| 15 | JOINT CORP COM | 2,169,181 | 5,163,000 | 1.57% | ||
| 16 | COLONY CAP INC 5 04/15/2023 | 13,319 | 4,296,000 | 1.30% | PRN | |
| 17 | POWERSHARES QQQ TRUST | 33,354 | 3,961,000 | 1.20% | ||
| 18 | EZCORP INC CL A NON VTG | 231,325 | 3,944,000 | 1.20% | ||
| 19 | CINEMARK HOLDINGS INC | 100,600 | 3,852,000 | 1.17% | ||
| 20 | ICAHN ENTERPRISES LP | 72,787 | 3,680,000 | 1.12% | ||
| 21 | BLACKSTONE GROUP L P | 143,710 | 3,670,000 | 1.11% | ||
| 22 | SPDR S&P 500 ETF TR | 14,702 | 3,584,000 | 1.09% | ||
| 23 | PERRIGO CO PLC | 38,000 | 3,509,000 | 1.06% | ||
| 24 | THERAPEUTICSMD INC | 506,100 | 3,446,000 | 1.05% | ||
| 25 | PFENEX INC COM | 372,628 | 3,335,000 | 1.01% | ||
| 26 | MICRON TECHNOLOGY INC | 162,000 | 2,881,000 | 0.87% | ||
| 27 | APOLLO COML REAL EST FIN INC | 7,790 | 2,861,000 | 0.87% | PRN | |
| 28 | GRAN TIERRA ENERGY INC | 939,245 | 2,827,000 | 0.86% | ||
| 29 | KINDER MORGAN INC DEL | 122,161 | 2,825,000 | 0.86% | ||
| 30 | Oaktree Cap Grp Llc | 44,521 | 2,771,000 | 0.84% | ||
| 31 | YUMA ENERGY INC | 10,776,557 | 2,694,000 | 0.82% | ||
| 32 | ENVESTNET INC | 2,802 | 2,676,000 | 0.81% | PRN | |
| 33 | EATON CORP PLC | 40,707 | 2,676,000 | 0.81% | ||
| 34 | SANCHEZ ENERGY | 301,300 | 2,663,000 | 0.81% | ||
| 35 | INTREXON CORP | 93,940 | 2,632,000 | 0.80% | ||
| 36 | ISHARES TR | 14,097 | 2,458,000 | 0.75% | ||
| 37 | APPLE INC | 20,900 | 2,415,000 | 0.73% | ||
| 38 | ALTRIA GROUP INC | 35,331 | 2,234,000 | 0.68% | ||
| 39 | GENESIS ENERGY LP COM UNITS NPV | 51,000 | 1,937,000 | 0.59% | ||
| 40 | AERCAP HOLDINGS NV | 50,100 | 1,929,000 | 0.59% | ||
| 41 | NATURAL RESOURCE PARTNERS L | 68,889 | 1,922,000 | 0.58% | ||
| 42 | ISHARES TR | 14,707 | 1,827,000 | 0.55% | ||
| 43 | AT&T INC | 38,700 | 1,572,000 | 0.48% | ||
| 44 | CONCHO RESOURCES | 9,960 | 1,368,000 | 0.41% | ||
| 45 | APOLLO GLOBAL MGMT LLC | 76 | 1,367,000 | 0.41% | ||
| 46 | AMERICAN CAP LTD | 78 | 1,326,000 | 0.40% | ||
| 47 | READING INTERNATIONAL INC | 98,621 | 1,317,000 | 0.40% | ||
| 48 | ARGOS THERAPEUTICS INC | 241,512 | 1,201,000 | 0.36% | ||
| 49 | SOLAR CAPITAL | 57 | 1,171,000 | 0.36% | ||
| 50 | PROSPECT CAPITAL CORPORATION | 1,136 | 1,107,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004553, filed 2016.10.24).
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.
