| 1 |
SIRIUS XM HOLDINGS INC |
1,462,515 |
5,104 |
2.64% |
|
|
| 2 |
ING GROEP N V |
576,000 |
8,173 |
4.23% |
|
|
| 3 |
New Residential Investment Cor |
575,924 |
3,358 |
1.74% |
|
|
| 4 |
ACI WORLDWIDE INC |
399,755 |
7,499 |
3.88% |
|
|
| 5 |
SIRIUS XM HOLDINGS INC |
317,135 |
1,107 |
0.57% |
|
|
| 6 |
HUDSON TECHNOLOGIES INC |
271,940 |
900 |
0.47% |
|
|
| 7 |
STANLEY FURNITURE CO INC COM NEW |
225,640 |
633 |
0.33% |
|
|
| 8 |
DU PONT E I DE NEMOURS & CO |
202,721 |
14,547 |
7.53% |
|
|
| 9 |
GENIE ENERGY LTD CL B |
195,646 |
1,375 |
0.71% |
|
|
| 10 |
Liberty Media Corp |
183,596 |
8,627 |
4.46% |
|
|
| 11 |
MICROSOFT CORP |
162,820 |
7,548 |
3.91% |
|
|
| 12 |
VIASAT INC |
140,716 |
7,756 |
4.01% |
|
|
| 13 |
NUVEEN FLOATING RATE INCOME |
135,121 |
1,526 |
0.79% |
|
|
| 14 |
STEIN MART INC |
126,380 |
1,460 |
0.76% |
|
|
| 15 |
COLONY CAPITAL CL A ORD |
120,291 |
2,692 |
1.39% |
|
|
| 16 |
ASCENT CAP GROUP INC |
113,445 |
6,829 |
3.53% |
|
|
| 17 |
New Residential Investment Cor |
99,100 |
578 |
0.30% |
|
|
| 18 |
Liberty Media Ser A |
92,598 |
4,369 |
2.26% |
|
|
| 19 |
TEEKAY CORPORATION |
75,206 |
4,991 |
2.58% |
|
|
| 20 |
LIBERTY GLOBAL PLC |
64,013 |
2,625 |
1.36% |
|
|
| 21 |
SHENANDOAH TELECOMM CO CDT COM |
57,000 |
1,414 |
0.73% |
|
|
| 22 |
LIBERTY GLOBAL PLC |
55,556 |
2,363 |
1.22% |
|
|
| 23 |
COLONY CAPITAL CL A ORD |
52,400 |
1,173 |
0.61% |
|
|
| 24 |
NEWPORT CORP |
52,145 |
924 |
0.48% |
|
|
| 25 |
USG Corp |
51,720 |
1,422 |
0.74% |
|
|
| 26 |
HESS CORP |
46,675 |
4,402 |
2.28% |
|
|
| 27 |
CHENIERE ENERGY PTNRS LP HLD |
45,730 |
1,119 |
0.58% |
|
|
| 28 |
NUVEEN FLOATING RATE INCOME |
42,049 |
475 |
0.25% |
|
|
| 29 |
Former Charter Communication (Del 5/18/2016) |
41,572 |
6,293 |
3.26% |
|
|
| 30 |
Aker Philadelphia Shipyard |
40,059 |
919 |
0.48% |
|
|
| 31 |
MICROSOFT CORP |
39,535 |
1,833 |
0.95% |
|
|
| 32 |
GENERAL ELECTRIC CO |
39,000 |
999 |
0.52% |
|
|
| 33 |
NEWCASTLE INVESTMENT CORP |
36,230 |
459 |
0.24% |
|
|
| 34 |
EXPRESS SCRIPTS HLDG CO |
35,193 |
2,486 |
1.29% |
|
|
| 35 |
PLAINS ALL AMERN PIPELINE L |
34,630 |
2,038 |
1.05% |
|
|
| 36 |
Targa Resources Partners LP |
33,565 |
2,428 |
1.26% |
|
|
| 37 |
CATERPILLAR INC |
31,600 |
3,129 |
1.62% |
|
|
| 38 |
LIBERTY MEDIA HOLDING CP INTER A |
31,280 |
892 |
0.46% |
|
|
| 39 |
EXXON MOBIL CORP |
31,020 |
2,917 |
1.51% |
|
|
| 40 |
NEW MEDIA INVT GROUP INC COM |
30,118 |
501 |
0.26% |
|
|
| 41 |
Conrad Industries |
27,120 |
1,031 |
0.53% |
|
|
| 42 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
26,400 |
96 |
0.05% |
|
|
| 43 |
Liberty Media Corp |
24,050 |
1,130 |
0.58% |
|
|
| 44 |
HUNTSMAN CORP |
22,830 |
593 |
0.31% |
|
|
| 45 |
WILLIAMS COS INC DEL |
22,665 |
1,255 |
0.65% |
|
|
| 46 |
ACI WORLDWIDE INC |
21,600 |
405 |
0.21% |
|
|
| 47 |
PHH Corp |
21,500 |
481 |
0.25% |
|
|
| 48 |
FIDELITY NATIONAL FINANCIAL |
20,975 |
582 |
0.30% |
|
|
| 49 |
USG Corp |
20,325 |
559 |
0.29% |
|
|
| 50 |
GENERAL ELECTRIC CO |
20,273 |
519 |
0.27% |
|
|
