| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES MSCI TAIWAN ETF | 18,000 | 253,000 | 0.03% | ||
| 402 | MICROCHIP TECHNOLOGY | 4,982 | 253,000 | 0.03% | ||
| 403 | RYMAN HOSPITALITY PPTYS INC | 4,974 | 252,000 | 0.03% | ||
| 404 | SCHWAB U.S. SMALL-CAP ETF | 4,605 | 249,000 | 0.02% | ||
| 405 | OLIN CORP | 10,000 | 248,000 | 0.02% | ||
| 406 | ENBRIDGE INC | 5,850 | 248,000 | 0.02% | ||
| 407 | DOUGLAS DYNAMICS INC | 9,500 | 244,000 | 0.02% | ||
| 408 | DIAMOND OFFSHR DRILLING | 10,000 | 243,000 | 0.02% | ||
| 409 | SCHWAB US DIVIDEND EQUITY ETF | 5,850 | 242,000 | 0.02% | ||
| 410 | MACQUARIE INFRASTRUCTURE COR | 3,225 | 239,000 | 0.02% | ||
| 411 | ISHARES TR | 926 | 238,000 | 0.02% | ||
| 412 | ENCANA CORP | 30,350 | 236,000 | 0.02% | ||
| 413 | BCE INC | 4,995 | 236,000 | 0.02% | ||
| 414 | BT GROUP PLC | 8,450 | 235,000 | 0.02% | ||
| 415 | GLOBAL PARTNERS LP | 17,110 | 235,000 | 0.02% | ||
| 416 | VANGUARD INTL EQUITY INDEX F | 4,200 | 234,000 | 0.02% | ||
| 417 | BAKER HUGHES INC | 5,100 | 230,000 | 0.02% | ||
| 418 | FIRSTENERGY CORP | 6,500 | 227,000 | 0.02% | ||
| 419 | AMEREN CORP | 4,225 | 226,000 | 0.02% | ||
| 420 | CUMMINS INC | 1,991 | 224,000 | 0.02% | ||
| 421 | ISHARES TR | 4,542 | 222,000 | 0.02% | ||
| 422 | TALLGRASS ENERGY GP LP SHS CLASS A | 9,500 | 214,000 | 0.02% | ||
| 423 | STARBUCKS CORP | 3,726 | 213,000 | 0.02% | ||
| 424 | ISHARES MSCI ACWI EX US IDX FD | 5,465 | 213,000 | 0.02% | ||
| 425 | PROSPECT CAPITAL CORPORATION | 27,130 | 212,000 | 0.02% | ||
| 426 | DORIAN LPG LTD | 30,000 | 212,000 | 0.02% | ||
| 427 | COMSTOCK RES INC COM NEW | 250,000 | 210,000 | 0.02% | ||
| 428 | CARE CAP PPTYS INC | 7,932 | 208,000 | 0.02% | ||
| 429 | AMERICAN ELEC PWR INC | 2,945 | 206,000 | 0.02% | ||
| 430 | SPDR S&P MIDCAP 400 ETF TR | 753 | 205,000 | 0.02% | ||
| 431 | PROSHARES TR | 11,275 | 201,000 | 0.02% | ||
| 432 | NEWS CORP CL A | 17,205 | 195,000 | 0.02% | ||
| 433 | SHIP FINANCE INTERNATIONAL L | 13,000 | 192,000 | 0.02% | ||
| 434 | ENERNOC INC | 30,000 | 190,000 | 0.02% | ||
| 435 | CALUMET SPECIALTY PRODS PTNR | 36,010 | 176,000 | 0.02% | ||
| 436 | PENNTEX MIDSTREAM PARTNERS L | 10,000 | 156,000 | 0.02% | ||
| 437 | TURKCELL ILETISIM HIZMETLERI | 10,025 | 92,000 | 0.01% | ||
| 438 | MEDLEY CAP CORPORATION | 13,401 | 90,000 | 0.01% | ||
| 439 | HALCON RES CORP | 175,143 | 81,000 | 0.01% | ||
| 440 | NAVIOS MARITIME PARTNERS L P | 59,285 | 76,000 | 0.01% | ||
| 441 | SEADRILL PARTNERS LLC | 12,000 | 64,000 | 0.01% | ||
| 442 | FRONTIER COMMUNICATIONS CORP | 12,500 | 62,000 | 0.01% | ||
| 443 | MEMORIAL PRODTN PARTNERS LP | 29,900 | 57,000 | 0.01% | ||
| 444 | C&J ENERGY SVCS LTD | 60,000 | 36,000 | 0.00% | ||
| 445 | EV Energy Partners, L.P. | 15,000 | 34,000 | 0.00% | ||
| 446 | LOMBARD MEDICAL INC | 29,062 | 32,000 | 0.00% | ||
| 447 | LEGACY RESVS LP | 19,000 | 31,000 | 0.00% | ||
| 448 | XTANT MED HLDGS INC | 10,000 | 19,000 | 0.00% | ||
| 449 | VANGUARD NAT RES LLC COM UNIT | 11,000 | 16,000 | 0.00% | ||
| 450 | ATLAS RESOURCES PARTNERS LP | 20,000 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001205, filed 2016.08.12).
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.
