| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOMBARD MEDICAL INC | 34,383 | 32,000 | 0.00% | ||
| 2 | C&J ENERGY SVCS LTD | 60,000 | 50,000 | 0.00% | ||
| 3 | MEMORIAL PRODTN PARTNERS LP | 29,900 | 53,000 | 0.01% | ||
| 4 | NAVIOS MARITIME PARTNERS L P | 46,250 | 64,000 | 0.01% | ||
| 5 | TURKCELL ILETISIM HIZMETLERI | 10,025 | 81,000 | 0.01% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 12,130 | 98,000 | 0.01% | ||
| 7 | MEDLEY CAP CORPORATION | 13,401 | 102,000 | 0.01% | ||
| 8 | CALUMET SPECIALTY PRODS PTNR | 26,010 | 117,000 | 0.01% | ||
| 9 | WEATHERFORD INTL PLC | 26,300 | 148,000 | 0.01% | ||
| 10 | ENERNOC INC | 30,000 | 162,000 | 0.02% | ||
| 11 | PENNTEX MIDSTREAM PARTNERS L | 10,000 | 174,000 | 0.02% | ||
| 12 | DORIAN LPG LTD | 30,000 | 180,000 | 0.02% | ||
| 13 | STARBUCKS CORP | 3,726 | 202,000 | 0.02% | ||
| 14 | FACEBOOK INC | 1,586 | 203,000 | 0.02% | ||
| 15 | NGL ENERGY PARTNERS LP | 10,775 | 203,000 | 0.02% | ||
| 16 | OLIN CORP | 10,000 | 205,000 | 0.02% | ||
| 17 | GEO GROUP INC NEW | 8,650 | 206,000 | 0.02% | ||
| 18 | AMEREN CORP | 4,225 | 208,000 | 0.02% | ||
| 19 | BB&T CORP | 5,572 | 210,000 | 0.02% | ||
| 20 | CSI Compressco LP | 20,000 | 212,000 | 0.02% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 753 | 213,000 | 0.02% | ||
| 22 | BT GROUP PLC | 8,450 | 215,000 | 0.02% | ||
| 23 | HONEYWELL INTL INC | 1,852 | 216,000 | 0.02% | ||
| 24 | NU SKIN ENTERPRISES INC | 3,450 | 223,000 | 0.02% | ||
| 25 | CARE CAP PPTYS INC | 7,932 | 226,000 | 0.02% | ||
| 26 | ISHARES MSCI ACWI EX US IDX FD | 5,465 | 227,000 | 0.02% | ||
| 27 | TALLGRASS ENERGY GP LP SHS CLASS A | 9,500 | 228,000 | 0.02% | ||
| 28 | CSX CORP | 7,475 | 228,000 | 0.02% | ||
| 29 | MATTEL INC | 7,618 | 231,000 | 0.02% | ||
| 30 | BCE INC | 4,995 | 231,000 | 0.02% | ||
| 31 | ISHARES TR | 4,542 | 237,000 | 0.02% | ||
| 32 | RYMAN HOSPITALITY PPTYS INC | 4,974 | 240,000 | 0.02% | ||
| 33 | NEWS CORP CL A | 17,205 | 241,000 | 0.02% | ||
| 34 | SCHWAB US DIVIDEND EQUITY ETF | 5,850 | 248,000 | 0.02% | ||
| 35 | TENET HEALTHCARE CORP | 11,010 | 249,000 | 0.02% | ||
| 36 | ANTHEM INC | 1,997 | 250,000 | 0.02% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 4,200 | 254,000 | 0.02% | ||
| 38 | EDGEWELL PERS CARE CO | 3,209 | 255,000 | 0.02% | ||
| 39 | CUMMINS INC | 1,991 | 255,000 | 0.02% | ||
| 40 | SCHWAB U.S. REIT ETF | 6,000 | 256,000 | 0.02% | ||
| 41 | NUCOR CORP | 5,200 | 257,000 | 0.02% | ||
| 42 | BAKER HUGHES INC | 5,100 | 257,000 | 0.02% | ||
| 43 | ENBRIDGE INC | 5,850 | 259,000 | 0.02% | ||
| 44 | GLOBAL PARTNERS LP | 16,510 | 266,000 | 0.03% | ||
| 45 | SIMON PPTY GROUP INC NEW | 1,290 | 267,000 | 0.03% | ||
| 46 | MACQUARIE INFRASTRUCTURE COR | 3,225 | 268,000 | 0.03% | ||
| 47 | HOSPITALITY PPTYS TR | 9,030 | 268,000 | 0.03% | ||
| 48 | ISHARES TR | 926 | 268,000 | 0.03% | ||
| 49 | WEC ENERGY GROUP INC | 4,506 | 270,000 | 0.03% | ||
| 50 | DELEK LOGISTICS PARTNERS LP | 9,500 | 272,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001368, filed 2016.11.14).
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.
