| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Atlas Energy Group | 22,335 | 112,000 | 0.01% | ||
| 2 | ISHARES TR | 3,761 | 239,000 | 0.03% | ||
| 3 | ISHARES TRUST S&P 100 ETF | 2,711 | 246,000 | 0.03% | ||
| 4 | HERSHEY CO | 2,818 | 250,000 | 0.03% | ||
| 5 | SOUTHCROSS ENERGY PARTNERS L | 24,406 | 271,000 | 0.03% | ||
| 6 | WisdomTree India Earnings Fund | 15,662 | 339,000 | 0.04% | ||
| 7 | Crestwood Midstream Partners LP | 32,441 | 363,000 | 0.04% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 8,935 | 365,000 | 0.04% | ||
| 9 | BLACKSTONE MTG TR INC | 420,000 | 438,000 | 0.05% | PRN | |
| 10 | Exxon Mobil Corp | 5,618 | 467,000 | 0.05% | ||
| 11 | NUSTAR ENERGY | 7,875 | 467,000 | 0.05% | ||
| 12 | Intelsat SA Man Conv Jr Pfd | 16,994 | 487,000 | 0.05% | ||
| 13 | Home Ln Servicing Solutions Lt | 855,519 | 590,000 | 0.06% | ||
| 14 | POWERSHARES ETF TR II | 14,902 | 592,000 | 0.06% | ||
| 15 | SPDR S&P 500 Fund | 3,010 | 620,000 | 0.07% | ||
| 16 | AECOM Technology Corp | 18,929 | 626,000 | 0.07% | ||
| 17 | LOWES COS INC | 10,195 | 683,000 | 0.07% | ||
| 18 | WILLIAMS COS INC DEL | 12,322 | 707,000 | 0.08% | ||
| 19 | Dynagas Lng Partners LP Ltd Pt | 44,900 | 713,000 | 0.08% | ||
| 20 | VANGUARD INDEX FDS | 6,157 | 748,000 | 0.08% | ||
| 21 | TARGA RES CORP | 8,651 | 772,000 | 0.08% | ||
| 22 | JD.com Inc | 22,715 | 775,000 | 0.08% | ||
| 23 | Plains GP Holdings-CL A | 31,239 | 807,000 | 0.09% | ||
| 24 | Medical Properties Trust, Inc. | 61,832 | 811,000 | 0.09% | ||
| 25 | AMERICAN AXLE & MFG HLDGS INC COM | 39,207 | 820,000 | 0.09% | ||
| 26 | ARBOR REALTY TRUST INC | 132,700 | 897,000 | 0.10% | ||
| 27 | TARGA RESOURCES | 24,546 | 947,000 | 0.10% | ||
| 28 | Covanta Holding Corp. | 53,031 | 1,124,000 | 0.12% | ||
| 29 | BRISTOW GROUP INC COM | 21,492 | 1,146,000 | 0.12% | ||
| 30 | APOLLO INVT CORP | 1,229,000 | 1,251,000 | 0.14% | PRN | |
| 31 | VANGUARD INDEX FDS | 9,827 | 1,252,000 | 0.14% | ||
| 32 | Ares Capital Corp | 1,365,000 | 1,392,000 | 0.15% | PRN | |
| 33 | HERTZ GLOBAL HOLDINGS INC | 85,227 | 1,544,000 | 0.17% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 29,012 | 1,566,000 | 0.17% | ||
| 35 | TCP Cap Corp | 103,594 | 1,584,000 | 0.17% | ||
| 36 | Laboratory Corp. of America Ho | 13,202 | 1,600,000 | 0.17% | ||
| 37 | DARLING INGREDIENTS INC | 109,393 | 1,604,000 | 0.17% | ||
| 38 | BAIDU INC | 8,093 | 1,611,000 | 0.18% | ||
| 39 | JOHNSON & JOHNSON | 16,717 | 1,629,000 | 0.18% | ||
| 40 | Trex Company Inc | 34,341 | 1,697,000 | 0.18% | ||
| 41 | BARD C R INC | 9,995 | 1,706,000 | 0.19% | ||
| 42 | Brookfield Infrast Partners LP | 39,059 | 1,743,000 | 0.19% | ||
| 43 | XEROX CORP | 165,084 | 1,756,000 | 0.19% | ||
| 44 | Qorvo Inc | 22,987 | 1,845,000 | 0.20% | ||
| 45 | LyondellBasell Industries NV A | 18,545 | 1,920,000 | 0.21% | ||
| 46 | Weatherford International | 158,507 | 1,945,000 | 0.21% | ||
| 47 | Emerge Energy Services LP | 54,189 | 1,956,000 | 0.21% | ||
| 48 | Bank United | 54,944 | 1,974,000 | 0.21% | ||
| 49 | AMAZON COM INC | 4,668 | 2,026,000 | 0.22% | ||
| 50 | EVERBANK FINL CORP | 105,393 | 2,071,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001345576-15-000008, filed 2015.08.12).
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.
