| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGAN INC COM | 825,255 | 29,849,000 | 9.91% | ||
| 2 | GILEAD SCIENCES INC | 263,833 | 25,890,000 | 8.59% | ||
| 3 | APPLE INC | 161,114 | 20,047,000 | 6.65% | ||
| 4 | CEDAR FAIR L P | 329,763 | 18,928,000 | 6.28% | ||
| 5 | GULFPORT ENERGY CORP | 386,373 | 17,738,000 | 5.89% | ||
| 6 | PFIZER INC | 448,311 | 15,597,000 | 5.18% | ||
| 7 | NAVIGATOR HOLDINGS LTD | 743,010 | 14,191,000 | 4.71% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 384,456 | 12,660,000 | 4.20% | ||
| 9 | SPDR S&P 500 Fund | 58,081 | 11,990,000 | 3.98% | ||
| 10 | MICROSOFT CORP | 277,198 | 11,269,000 | 3.74% | ||
| 11 | SUNCOKE ENERGY LP | 521,888 | 11,111,000 | 3.69% | ||
| 12 | NASDAQ OMX GROUP | 202,611 | 10,321,000 | 3.43% | ||
| 13 | EMC | 371,552 | 9,497,000 | 3.15% | ||
| 14 | REAVES UTIL INCOME FD | 293,935 | 8,894,000 | 2.95% | ||
| 15 | JOHNSON & JOHNSON | 71,459 | 7,189,000 | 2.39% | ||
| 16 | GOOGLE INC CL A | 12,710 | 7,050,000 | 2.34% | ||
| 17 | ARES CAPITAL CORP | 402,692 | 6,914,000 | 2.29% | ||
| 18 | Liberty Interactive Corp QVC G | 220,031 | 6,423,000 | 2.13% | ||
| 19 | ISHARES TR | 211,481 | 6,036,000 | 2.00% | ||
| 20 | CBS CORP NEW | 89,846 | 5,447,000 | 1.81% | ||
| 21 | SUNCOKE ENERGY INC | 361,507 | 5,401,000 | 1.79% | ||
| 22 | FTD COS INC | 161,845 | 4,846,000 | 1.61% | ||
| 23 | WIRELESS TELECOM GROUP INC | 1,859,597 | 4,835,000 | 1.60% | ||
| 24 | AMTECH SYS INC | 361,737 | 4,044,000 | 1.34% | ||
| 25 | ISHARES TR | 135,180 | 3,816,000 | 1.27% | ||
| 26 | ABBOTT LABS | 73,034 | 3,384,000 | 1.12% | ||
| 27 | TRANSATLANTIC PETROLEUM LTD | 613,919 | 3,278,000 | 1.09% | ||
| 28 | Oaktree Cap Grp Llc | 28,484 | 1,471,000 | 0.49% | ||
| 29 | STARWOOD PPTY TR INC | 55,369 | 1,345,000 | 0.45% | ||
| 30 | ISHARES TR | 17,177 | 1,339,000 | 0.44% | ||
| 31 | Exxon Mobil Corp | 15,018 | 1,277,000 | 0.42% | ||
| 32 | GENERAL ELECTRIC CO | 48,446 | 1,202,000 | 0.40% | ||
| 33 | BB&T CORP | 18,631 | 726,000 | 0.24% | ||
| 34 | KKR & CO L P DEL COM UNITS | 31,728 | 724,000 | 0.24% | ||
| 35 | PEPSICO INC | 7,386 | 706,000 | 0.23% | ||
| 36 | MARKWEST ENERGY PARTNERS LP | 9,398 | 621,000 | 0.21% | ||
| 37 | CLOROX CO DEL | 5,338 | 589,000 | 0.20% | ||
| 38 | COLGATE PALMOLIVE CO | 8,000 | 555,000 | 0.18% | ||
| 39 | SCHLUMBERGER LTD | 4,988 | 416,000 | 0.14% | ||
| 40 | COCA COLA CO | 9,000 | 365,000 | 0.12% | ||
| 41 | INTEL CORP | 11,392 | 356,000 | 0.12% | ||
| 42 | CHEVRON CORP NEW | 3,168 | 333,000 | 0.11% | ||
| 43 | PROCTER AND GAMBLE CO | 3,701 | 303,000 | 0.10% | ||
| 44 | AFLAC INC | 4,690 | 300,000 | 0.10% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 1,762 | 283,000 | 0.09% | ||
| 46 | ANNALY CAPITAL MANAGEMENT INC COM | 24,900 | 259,000 | 0.09% | ||
| 47 | AMERIGAS PARTNERS L P | 5,000 | 239,000 | 0.08% | ||
| 48 | ISHARES TR S&P 100 ETF | 2,652 | 239,000 | 0.08% | ||
| 49 | CME GROUP INC | 2,500 | 237,000 | 0.08% | ||
| 50 | ENERGY TRANSFER PRTNRS L P | 4,000 | 223,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001018, filed 2015.05.12).
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.
