| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES TR | 11,875 | 240,000 | 0.02% | ||
| 402 | FIRSTENERGY CORP | 6,500 | 234,000 | 0.02% | ||
| 403 | PAPA JOHNS INTL INC COM | 4,322 | 234,000 | 0.02% | ||
| 404 | VANGUARD INTL EQUITY INDEX F | 4,200 | 232,000 | 0.02% | ||
| 405 | TARGA RES CORP | 7,733 | 231,000 | 0.02% | ||
| 406 | ISHARES COHEN & STEERS REIT ETF | 2,237 | 231,000 | 0.02% | ||
| 407 | ENBRIDGE INC | 5,850 | 228,000 | 0.02% | ||
| 408 | BCE INC | 4,995 | 227,000 | 0.02% | ||
| 409 | ISHARES TR | 4,542 | 225,000 | 0.02% | ||
| 410 | CARE CAP PPTYS INC | 8,332 | 224,000 | 0.02% | ||
| 411 | ENERNOC INC | 30,000 | 224,000 | 0.02% | ||
| 412 | BAKER HUGHES INC | 5,100 | 224,000 | 0.02% | ||
| 413 | STARBUCKS CORP | 3,726 | 222,000 | 0.02% | ||
| 414 | MARATHON OIL CORP | 19,800 | 221,000 | 0.02% | ||
| 415 | MARTIN MIDSTREAM PRTNRS L P | 11,000 | 221,000 | 0.02% | ||
| 416 | ENCANA CORP | 36,250 | 221,000 | 0.02% | ||
| 417 | NEWS CORP CL A | 17,205 | 220,000 | 0.02% | ||
| 418 | CUMMINS INC | 1,991 | 219,000 | 0.02% | ||
| 419 | DOUGLAS DYNAMICS INC | 9,500 | 218,000 | 0.02% | ||
| 420 | DIAMOND OFFSHR DRILLING | 10,000 | 217,000 | 0.02% | ||
| 421 | PROSHARES TR | 11,275 | 214,000 | 0.02% | ||
| 422 | AMEREN CORP | 4,225 | 212,000 | 0.02% | ||
| 423 | POWERSHARES ETF TR II | 7,450 | 211,000 | 0.02% | ||
| 424 | SM ENERGY CO | 11,169 | 209,000 | 0.02% | ||
| 425 | SCHWAB U.S. SMALL-CAP ETF | 4,000 | 208,000 | 0.02% | ||
| 426 | ENABLE MIDSTREAM PARTNERS LP | 24,000 | 205,000 | 0.02% | ||
| 427 | SPDR S&P 500 ETF TR | 975 | 200,000 | 0.02% | ||
| 428 | SPDR S&P MIDCAP 400 ETF TR | 763 | 200,000 | 0.02% | ||
| 429 | COMSTOCK RES INC COM NEW | 250,000 | 191,000 | 0.02% | ||
| 430 | HALCON RES CORP | 195,390 | 188,000 | 0.02% | ||
| 431 | SHIP FINANCE INTERNATIONAL L | 13,000 | 181,000 | 0.02% | ||
| 432 | OLIN CORP | 10,000 | 174,000 | 0.02% | ||
| 433 | CVR PARTNERS LP | 17,500 | 146,000 | 0.02% | ||
| 434 | MEDLEY CAP CORPORATION | 16,251 | 107,000 | 0.01% | ||
| 435 | TURKCELL ILETISIM HIZMETLERI | 10,025 | 105,000 | 0.01% | ||
| 436 | PENNTEX MIDSTREAM PARTNERS L | 10,000 | 101,000 | 0.01% | ||
| 437 | C&J ENERGY SVCS LTD | 60,000 | 85,000 | 0.01% | ||
| 438 | NAVIOS MARITIME PARTNERS L P | 59,285 | 74,000 | 0.01% | ||
| 439 | FRONTIER COMMUNICATIONS CORP | 12,500 | 70,000 | 0.01% | ||
| 440 | MEMORIAL PRODTN PARTNERS LP | 29,900 | 64,000 | 0.01% | ||
| 441 | MV OIL TR | 13,510 | 63,000 | 0.01% | ||
| 442 | SEADRILL PARTNERS LLC | 12,000 | 42,000 | 0.00% | ||
| 443 | MANAGED HIGH YIELD PLUS FUND INC | 22,800 | 41,000 | 0.00% | ||
| 444 | LOMBARD MEDICAL INC | 29,062 | 31,000 | 0.00% | ||
| 445 | XTANT MED HLDGS INC | 10,000 | 27,000 | 0.00% | ||
| 446 | LEGACY RESVS LP | 19,000 | 19,000 | 0.00% | ||
| 447 | EV Energy Partners, L.P. | 10,000 | 19,000 | 0.00% | ||
| 448 | VANGUARD NAT RES LLC COM UNIT | 11,000 | 16,000 | 0.00% | ||
| 449 | ATLAS RESOURCES PARTNERS LP | 20,000 | 15,000 | 0.00% | ||
| 450 | BREITBURN ENERGY PARTNERS LP COM | 12,000 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000987, filed 2016.05.13).
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.
