| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Macquarie Infrastructure Co LL | 999,703 | 74,638,000 | 20.59% | ||
| 2 | AIR LEASE CORP | 944,900 | 29,216,000 | 8.06% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 434,650 | 26,127,000 | 7.21% | ||
| 4 | KINDER MORGAN INC DEL | 808,211 | 22,371,000 | 6.17% | ||
| 5 | GILEAD SCIENCES INC | 130,000 | 12,765,000 | 3.52% | ||
| 6 | RYMAN HOSPITALITY PPTYS INC COM | 257,400 | 12,672,000 | 3.50% | ||
| 7 | WPX ENERGY INC | 338,301 | 12,219,000 | 3.37% | ||
| 8 | GENESIS ENERGY LP COM UNITS NPV | 309,000 | 11,847,000 | 3.27% | ||
| 9 | SINCLAIR BROADCAST GROUP INC | 435,400 | 11,024,000 | 3.04% | ||
| 10 | ALLERGAN PLC | 40,000 | 10,872,000 | 3.00% | ||
| 11 | OXFORD LANE CAP CORP | 881,633 | 10,059,000 | 2.78% | ||
| 12 | COSTAMARE INC F | 712,800 | 8,746,000 | 2.41% | ||
| 13 | BARNES & NOBLE INC | 710,000 | 8,598,000 | 2.37% | ||
| 14 | Alliance Holdings | 265,800 | 8,229,000 | 2.27% | ||
| 15 | SCORPIO TANKERS INC SHS | 872,000 | 7,996,000 | 2.21% | ||
| 16 | APPLIED OPTOELECTRONICSINC COM | 400,000 | 7,512,000 | 2.07% | ||
| 17 | Luminex Corp | 350,000 | 5,919,000 | 1.63% | ||
| 18 | Barnes & Noble Edu Inc | 448,720 | 5,703,000 | 1.57% | ||
| 19 | Alliance Resource LP | 251,600 | 5,601,000 | 1.55% | ||
| 20 | Everest Re Group Ltd | 30,000 | 5,200,000 | 1.43% | ||
| 21 | LIBERTY MEDIA CORP | 150,000 | 5,169,000 | 1.43% | ||
| 22 | INTEROIL CORP | 152,000 | 5,124,000 | 1.41% | ||
| 23 | SPIRIT AIRLS INC | 105,000 | 4,967,000 | 1.37% | ||
| 24 | NorthStar Asset Management Corp Inc | 326,500 | 4,689,000 | 1.29% | ||
| 25 | TICC CAP CORP COM | 627,000 | 4,207,000 | 1.16% | ||
| 26 | MEDALLION FINL CORP | 548,000 | 4,154,000 | 1.15% | ||
| 27 | WPX ENERGY INC | 580,000 | 3,840,000 | 1.06% | ||
| 28 | Navios Maritime Holdings | 1,539,000 | 3,832,000 | 1.06% | ||
| 29 | PAYCHEX INC | 60,000 | 3,416,000 | 0.94% | ||
| 30 | NUSTAR GP HOLDINGS LLC | 127,000 | 3,395,000 | 0.94% | ||
| 31 | TANGOE INC | 448,000 | 3,226,000 | 0.89% | ||
| 32 | AECOM Technology Corp | 100,000 | 2,751,000 | 0.76% | ||
| 33 | LIBERTY MEDIA SER A | 75,000 | 2,679,000 | 0.74% | ||
| 34 | OCI PARTNERS LP COM UNITREPSTG | 251,638 | 2,519,000 | 0.70% | ||
| 35 | LIBERTY BROADBAND-C | 37,500 | 1,919,000 | 0.53% | ||
| 36 | State Natl Cos Inc | 200,000 | 1,870,000 | 0.52% | ||
| 37 | HI-CRUSH PARTNERS LP | 215,079 | 1,611,000 | 0.44% | ||
| 38 | CUMULUS MEDIA INC | 2,172,000 | 1,529,000 | 0.42% | ||
| 39 | LIBERTY BROADBAND CORP COM SER A | 18,750 | 965,000 | 0.27% | ||
| 40 | WMIH CORP | 361,472 | 940,000 | 0.26% | ||
| 41 | FCB FINANCIAL HOLDINGS INC | 20,000 | 652,000 | 0.18% | ||
| 42 | UNITED CMNTY FINL CORP OHIO COM | 129,757 | 649,000 | 0.18% | ||
| 43 | WILLIAMS PARTNERS L P NEW | 13,000 | 415,000 | 0.11% | ||
| 44 | LIQTECH INTL INC COM | 289,000 | 280,000 | 0.08% | ||
| 45 | SCORPIO TANKERS INC CALL | 500 | 115,000 | 0.03% | Call | |
| 46 | APPLIED MINERALS INC | 436,000 | 113,000 | 0.03% | ||
| 47 | WPX ENERGY INC CALL | 500 | 93,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010142, filed 2015.10.09).
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.
