| 1 |
SIRIUS XM HOLDINGS INC |
1,357,890 |
4,345 |
2.12% |
|
|
| 2 |
New Residential Investment Cor |
606,043 |
3,921 |
1.91% |
|
|
| 3 |
ING GROEP N V |
576,000 |
8,208 |
4.01% |
|
|
| 4 |
NEWCASTLE INVESTMENT CORP |
435,663 |
2,048 |
1.00% |
|
|
| 5 |
SIRIUS XM HOLDINGS INC |
356,835 |
1,142 |
0.56% |
|
|
| 6 |
DU PONT E I DE NEMOURS & CO |
219,742 |
14,745 |
7.19% |
|
|
| 7 |
MICROSOFT CORP |
175,545 |
7,196 |
3.51% |
|
|
| 8 |
STARZ SERIES A |
168,085 |
5,426 |
2.65% |
|
|
| 9 |
STANLEY FURNITURE CO INC COM NEW |
152,215 |
417 |
0.20% |
|
|
| 10 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
147,130 |
259 |
0.13% |
|
|
| 11 |
NEWCASTLE INVESTMENT CORP |
146,900 |
690 |
0.34% |
|
|
| 12 |
ASPEN TECHNOLOGY COM USD0.10 |
146,343 |
6,199 |
3.02% |
|
|
| 13 |
COLONY CAPITAL CL A ORD |
142,518 |
3,128 |
1.53% |
|
|
| 14 |
NUVEEN FLOATING RATE INCOME |
135,121 |
1,616 |
0.79% |
|
|
| 15 |
STEIN MART INC |
128,755 |
1,804 |
0.88% |
|
|
| 16 |
PFIZER INC |
120,913 |
3,884 |
1.90% |
|
|
| 17 |
HESS CORP |
111,210 |
9,217 |
4.50% |
|
|
| 18 |
VIASAT INC |
105,878 |
7,310 |
3.57% |
|
|
| 19 |
New Residential Investment Cor |
104,800 |
678 |
0.33% |
|
|
| 20 |
ASCENT CAP GROUP INC |
88,080 |
6,654 |
3.25% |
|
|
| 21 |
Liberty Media Ser A |
86,582 |
11,319 |
5.52% |
|
|
| 22 |
PHH Corp |
85,848 |
2,218 |
1.08% |
|
|
| 23 |
TEEKAY CORPORATION |
77,411 |
4,354 |
2.12% |
|
|
| 24 |
ECHOSTAR CORP CL A |
73,635 |
3,502 |
1.71% |
|
|
| 25 |
SHENANDOAH TELECOMM CO CDT COM |
57,000 |
1,841 |
0.90% |
|
|
| 26 |
COLONY CAPITAL CL A ORD |
50,800 |
1,115 |
0.54% |
|
|
| 27 |
GENIE ENERGY LTD CL B |
50,099 |
499 |
0.24% |
|
|
| 28 |
NUVEEN FLOATING RATE INCOME |
49,049 |
587 |
0.29% |
|
|
| 29 |
CHENIERE ENERGY PTNRS LP HLD |
46,730 |
1,009 |
0.49% |
|
|
| 30 |
WILLIAMS COS INC DEL |
44,850 |
1,820 |
0.89% |
|
|
| 31 |
GENERAL ELECTRIC CO |
43,700 |
1,131 |
0.55% |
|
|
| 32 |
Former Charter Communication (Del 5/18/2016) |
42,269 |
5,208 |
2.54% |
|
|
| 33 |
Oaktree Cap Grp Llc |
42,190 |
2,454 |
1.20% |
|
|
| 34 |
Targa Resources Partners LP |
41,600 |
2,340 |
1.14% |
|
|
| 35 |
HUDSON TECHNOLOGIES INC |
40,560 |
114 |
0.06% |
|
|
| 36 |
NEW MEDIA INVT GROUP INC COM |
38,004 |
571 |
0.28% |
|
|
| 37 |
PLAINS ALL AMERN PIPELINE L |
36,780 |
2,027 |
0.99% |
|
|
| 38 |
EXXON MOBIL CORP |
32,696 |
3,194 |
1.56% |
|
|
| 39 |
MICROSOFT CORP |
32,326 |
1,325 |
0.65% |
|
|
| 40 |
CATERPILLAR INC |
31,600 |
3,140 |
1.53% |
|
|
| 41 |
LIBERTY MEDIA HOLDING CP INTER A |
31,280 |
903 |
0.44% |
|
|
| 42 |
PFIZER INC |
31,031 |
997 |
0.49% |
|
|
| 43 |
HUNTSMAN CORP |
30,250 |
739 |
0.36% |
|
|
| 44 |
PHH Corp |
27,500 |
711 |
0.35% |
|
|
| 45 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
26,400 |
46 |
0.02% |
|
|
| 46 |
Aker Philadelphia Shipyard |
25,255 |
823 |
0.40% |
|
|
| 47 |
Conrad Industries |
21,843 |
867 |
0.42% |
|
|
| 48 |
FIDELITY NATIONAL FINANCIAL IN |
21,755 |
684 |
0.33% |
|
|
| 49 |
HESS CORP |
21,165 |
1,754 |
0.86% |
|
|
| 50 |
FRONTIER COMMUNICATIONS CORP |
20,774 |
119 |
0.06% |
|
|
