| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGAN INC COM | 825,255 | 30,774,000 | 10.46% | ||
| 2 | GILEAD SCIENCES INC | 273,202 | 22,651,000 | 7.70% | ||
| 3 | GULFPORT ENERGY CORP | 339,697 | 21,333,000 | 7.25% | ||
| 4 | APPLE INC | 200,919 | 18,671,000 | 6.35% | ||
| 5 | SUNCOKE ENERGY LP | 507,781 | 15,335,000 | 5.21% | ||
| 6 | CEDAR FAIR L P | 281,033 | 14,867,000 | 5.05% | ||
| 7 | NASDAQ OMX GROUP | 380,033 | 14,677,000 | 4.99% | ||
| 8 | FTD COS INC | 357,918 | 11,378,000 | 3.87% | ||
| 9 | Cogent Communications Holding | 314,110 | 10,853,000 | 3.69% | ||
| 10 | PFIZER INC | 351,499 | 10,432,000 | 3.55% | ||
| 11 | COVIDIEN PLC SHS | 113,727 | 10,256,000 | 3.49% | ||
| 12 | CONCHO RES INC | 63,485 | 9,174,000 | 3.12% | ||
| 13 | AEP INDS INC | 259,291 | 9,041,000 | 3.07% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 110,875 | 8,680,000 | 2.95% | ||
| 15 | Sanofi Aventis ADR | 162,267 | 8,628,000 | 2.93% | ||
| 16 | MICROSOFT CORP | 200,073 | 8,343,000 | 2.84% | ||
| 17 | TRANSATLANTIC PETROLEUM LTD | 669,094 | 7,621,000 | 2.59% | ||
| 18 | JOHNSON & JOHNSON | 72,135 | 7,547,000 | 2.57% | ||
| 19 | NAVIGATOR HOLDINGS LTD | 256,552 | 7,537,000 | 2.56% | ||
| 20 | CALLON PETE CO DEL | 544,034 | 6,338,000 | 2.15% | ||
| 21 | COTERRA ENERGY INC | 154,472 | 5,274,000 | 1.79% | ||
| 22 | WIRELESS TELECOM GROUP INC | 1,859,597 | 4,965,000 | 1.69% | ||
| 23 | CONSOL ENERGY INC | 106,585 | 4,910,000 | 1.67% | ||
| 24 | AMTECH SYS INC | 361,737 | 4,424,000 | 1.50% | ||
| 25 | ABBOTT LABS | 92,707 | 3,792,000 | 1.29% | ||
| 26 | Exxon Mobil Corp | 16,718 | 1,683,000 | 0.57% | ||
| 27 | Regency Energy Partners | 51,310 | 1,653,000 | 0.56% | ||
| 28 | ARES CAPITAL CORP | 88,677 | 1,584,000 | 0.54% | ||
| 29 | SCHLUMBERGER LTD | 13,400 | 1,581,000 | 0.54% | ||
| 30 | REAVES UTIL INCOME FD | 51,887 | 1,555,000 | 0.53% | ||
| 31 | PEPSICO INC | 8,386 | 749,000 | 0.25% | ||
| 32 | PetroQuest Energy | 93,915 | 706,000 | 0.24% | ||
| 33 | CHEVRON CORP NEW | 4,289 | 560,000 | 0.19% | ||
| 34 | COLGATE PALMOLIVE CO | 8,000 | 545,000 | 0.19% | ||
| 35 | CLOROX CO DEL | 5,338 | 488,000 | 0.17% | ||
| 36 | Cameron Intl Corp (Acquired 4/4/2016) | 6,506 | 441,000 | 0.15% | ||
| 37 | PROCTER AND GAMBLE CO | 5,407 | 425,000 | 0.14% | ||
| 38 | COCA COLA CO | 9,000 | 381,000 | 0.13% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 1,996 | 362,000 | 0.12% | ||
| 40 | GENERAL ELECTRIC CO | 13,000 | 342,000 | 0.12% | ||
| 41 | STARWOOD PPTY TR INC | 14,080 | 335,000 | 0.11% | ||
| 42 | OCEANEERING INTL INC | 4,100 | 320,000 | 0.11% | ||
| 43 | CME GROUP INC | 4,250 | 302,000 | 0.10% | ||
| 44 | Mid Con Energy Partners LP | 13,000 | 302,000 | 0.10% | ||
| 45 | AFLAC INC | 4,690 | 292,000 | 0.10% | ||
| 46 | ISHARES TR S&P 100 ETF | 3,301 | 286,000 | 0.10% | ||
| 47 | ANNALY CAPITAL MANAGEMENT INC COM | 24,900 | 285,000 | 0.10% | ||
| 48 | MERCK & CO INC | 4,800 | 278,000 | 0.09% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 4,000 | 232,000 | 0.08% | ||
| 50 | Kinder Morgan Inc. | 2,806 | 231,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001345, filed 2014.08.12).
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.
