| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL SHIP LEASE INC SHS A | 23,000 | 26,000 | 0.00% | ||
| 2 | Spanish Broadcasting System Inc. | 10,000 | 34,000 | 0.01% | ||
| 3 | HIGHER ONE HLDGS INC COM | 13,298 | 52,000 | 0.01% | ||
| 4 | INDEPENDENCE RLTY TR INC COM | 10,000 | 71,000 | 0.01% | ||
| 5 | MANNKIND CORP | 44,624 | 72,000 | 0.01% | ||
| 6 | APOLLO INVESTMENT CORP | 15,000 | 83,000 | 0.01% | ||
| 7 | HERTZ GLOBAL HOLDINGS INC | 10,000 | 105,000 | 0.02% | ||
| 8 | WESTERN ASSET MTG CAP CORP | 14,251 | 143,000 | 0.02% | ||
| 9 | GREAT LAKES DREDGE & DOCK CO | 34,875 | 156,000 | 0.03% | ||
| 10 | CHIMERA INVT CORP | 12,501 | 170,000 | 0.03% | ||
| 11 | PENNANTPARK INVT CORP | 34,268 | 208,000 | 0.04% | ||
| 12 | ISHARES TR | 3,311 | 253,000 | 0.04% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 1,767 | 268,000 | 0.05% | ||
| 14 | NetEase Inc | 1,873 | 269,000 | 0.05% | ||
| 15 | FACEBOOK INC | 2,473 | 282,000 | 0.05% | ||
| 16 | ALBEMARLE CORP | 4,569 | 292,000 | 0.05% | ||
| 17 | KKR & CO LP COMMON UNITS | 20,000 | 294,000 | 0.05% | ||
| 18 | PENNANTPARK FLOATING RATE CA | 26,200 | 307,000 | 0.05% | ||
| 19 | SELECT SECTOR SPDR TR | 6,000 | 318,000 | 0.05% | ||
| 20 | MICROSOFT CORP | 5,749 | 318,000 | 0.05% | ||
| 21 | Textura Corp | 17,566 | 327,000 | 0.06% | ||
| 22 | VANGUARD INDEX FDS | 3,000 | 334,000 | 0.06% | ||
| 23 | GENERAL ELECTRIC CO | 10,914 | 347,000 | 0.06% | ||
| 24 | FIDELITY NATL INFORMATION SV | 5,550 | 351,000 | 0.06% | ||
| 25 | POWERSHARES ETF TR II | 8,850 | 357,000 | 0.06% | ||
| 26 | ACUITY BRANDS INC | 1,700 | 371,000 | 0.06% | ||
| 27 | EDGEWATER TECHNOLOGY INC | 47,780 | 372,000 | 0.06% | ||
| 28 | SELECT SECTOR SPDR TR | 5,500 | 373,000 | 0.06% | ||
| 29 | DISCOVER FINL SVCS | 7,688 | 391,000 | 0.07% | ||
| 30 | HOME DEPOT INC | 2,950 | 394,000 | 0.07% | ||
| 31 | AVIS BUDGET GROUP | 15,000 | 410,000 | 0.07% | ||
| 32 | AQUA AMERICA INC | 13,371 | 425,000 | 0.07% | ||
| 33 | BLACK HILLS CORP | 7,200 | 433,000 | 0.07% | ||
| 34 | JOHNSON & JOHNSON | 4,193 | 454,000 | 0.08% | ||
| 35 | MPLX LP | 15,350 | 456,000 | 0.08% | ||
| 36 | PROCTER AND GAMBLE CO | 5,581 | 459,000 | 0.08% | ||
| 37 | ISHARES TR | 16,096 | 467,000 | 0.08% | ||
| 38 | SPDR INDEX SHARES FUNDS SPDR E | 14,267 | 474,000 | 0.08% | ||
| 39 | ISHARES TR | 6,417 | 501,000 | 0.09% | ||
| 40 | BROADCOM LTD F | 3,285 | 508,000 | 0.09% | ||
| 41 | PARKER HANNIFIN CORP | 4,627 | 514,000 | 0.09% | ||
| 42 | ARES CAPITAL CORP | 36,103 | 536,000 | 0.09% | ||
| 43 | THIRD PT REINS LTD | 50,000 | 569,000 | 0.10% | ||
| 44 | BLACKSTONE GROUP L P (THE) COM | 21,411 | 601,000 | 0.10% | ||
| 45 | GENESIS ENERGY LP COM UNITS NPV | 19,036 | 605,000 | 0.10% | ||
| 46 | VANGUARD INDEX FDS | 5,385 | 653,000 | 0.11% | ||
| 47 | SPDR GOLD TRUST | 5,750 | 676,000 | 0.12% | ||
| 48 | APPLE INC | 6,546 | 713,000 | 0.12% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 11,681 | 804,000 | 0.14% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 34,384 | 847,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-16-000010, filed 2016.05.12).
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.
