| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNM RES INC | 10,000 | 0 | 0.00% | ||
| 2 | BREITBURN ENERGY PARTNERS LP COM | 12,000 | 8,000 | 0.00% | ||
| 3 | ATLAS RESOURCES PARTNERS LP | 20,000 | 21,000 | 0.00% | ||
| 4 | LINN ENERGY LLC UNIT LTD LIAB | 18,910 | 24,000 | 0.00% | ||
| 5 | EV Energy Partners, L.P. | 10,000 | 28,000 | 0.00% | ||
| 6 | XTANT MED HLDGS INC | 10,000 | 28,000 | 0.00% | ||
| 7 | NATURAL RESOURCE PARTNERS | 23,075 | 29,000 | 0.00% | ||
| 8 | LEGACY RESVS LP | 19,000 | 33,000 | 0.00% | ||
| 9 | MANAGED HIGH YIELD PLUS FUND INC | 22,800 | 40,000 | 0.00% | ||
| 10 | FRONTIER COMMUNICATIONS CORP | 12,500 | 58,000 | 0.01% | ||
| 11 | MV OIL TR | 13,481 | 66,000 | 0.01% | ||
| 12 | BARCLAYS BANK | 11,000 | 69,000 | 0.01% | ||
| 13 | TURKCELL ILETISIM HIZMETLERI | 10,025 | 85,000 | 0.01% | ||
| 14 | ENERNOC INC | 30,000 | 116,000 | 0.01% | ||
| 15 | PENNTEX MIDSTREAM PARTNERS L | 10,000 | 129,000 | 0.01% | ||
| 16 | MEDLEY CAP CORPORATION | 17,401 | 131,000 | 0.01% | ||
| 17 | CVR PARTNERS LP | 17,500 | 140,000 | 0.01% | ||
| 18 | OLIN CORP | 10,000 | 173,000 | 0.02% | ||
| 19 | NAVIOS MARITIME PARTNERS L P | 59,285 | 179,000 | 0.02% | ||
| 20 | DOUGLAS DYNAMICS INC | 9,500 | 200,000 | 0.02% | ||
| 21 | POWERSHARES ETF TR II | 7,450 | 203,000 | 0.02% | ||
| 22 | VANGUARD WORLD FD | 2,205 | 207,000 | 0.02% | ||
| 23 | NUCOR CORP | 5,200 | 210,000 | 0.02% | ||
| 24 | DIAMOND OFFSHR DRILLING | 10,000 | 211,000 | 0.02% | ||
| 25 | BB&T CORP | 5,572 | 211,000 | 0.02% | ||
| 26 | ENCANA CORP | 41,950 | 214,000 | 0.02% | ||
| 27 | SHIP FINANCE INTERNATIONAL L | 13,000 | 215,000 | 0.02% | ||
| 28 | SM ENERGY CO | 11,169 | 220,000 | 0.02% | ||
| 29 | ENABLE MIDSTREAM PARTNERS LP | 24,000 | 221,000 | 0.02% | ||
| 30 | MARRIOTT VACATIONS WORLDWIDE C COM | 3,881 | 221,000 | 0.02% | ||
| 31 | ISHARES COHEN & STEERS REIT ETF | 2,237 | 222,000 | 0.02% | ||
| 32 | STARBUCKS CORP | 3,726 | 224,000 | 0.02% | ||
| 33 | PROSHARES TR | 11,275 | 225,000 | 0.02% | ||
| 34 | MURPHY OIL | 10,000 | 225,000 | 0.02% | ||
| 35 | ISHARES TR | 4,542 | 225,000 | 0.02% | ||
| 36 | NEWS CORP CL A | 17,205 | 230,000 | 0.02% | ||
| 37 | ISHARES MSCI TAIWAN ETF | 18,000 | 230,000 | 0.02% | ||
| 38 | WEC ENERGY GROUP INC | 4,506 | 231,000 | 0.02% | ||
| 39 | MICROCHIP TECHNOLOGY | 4,982 | 232,000 | 0.02% | ||
| 40 | BAKER HUGHES INC | 5,100 | 235,000 | 0.02% | ||
| 41 | HOSPITALITY PPTYS TR | 9,030 | 236,000 | 0.02% | ||
| 42 | ISHARES INC | 21,225 | 236,000 | 0.02% | ||
| 43 | HALCON RESOURCES CORP | 188,030 | 237,000 | 0.02% | ||
| 44 | SCHWAB U.S. REIT ETF | 6,000 | 238,000 | 0.02% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 4,200 | 238,000 | 0.02% | ||
| 46 | MARTIN MIDSTREAM PRTNRS L P | 11,000 | 239,000 | 0.02% | ||
| 47 | PAPA JOHNS INTL INC COM | 4,322 | 241,000 | 0.02% | ||
| 48 | HONEYWELL INTL INC | 2,352 | 244,000 | 0.02% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 4,985 | 249,000 | 0.02% | ||
| 50 | ISHARES SILVER TR | 18,850 | 249,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000952, filed 2016.05.10).
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.
