| 1 |
DYAX CORP COM CVR |
34,900 |
353 |
0.16% |
|
|
| 2 |
Earthlink Holdings Corp |
1,469,202 |
5,025 |
2.25% |
|
|
| 3 |
Northstar Realty Eur |
960,818 |
16,978 |
7.61% |
|
|
| 4 |
Promotora De Info Adr Af |
1,867,028 |
2,128 |
0.95% |
|
|
| 5 |
Tronox Ltd Class A |
436,327 |
11,366 |
5.09% |
|
|
| 6 |
ACHILLION PHARMACEUTICALS IN |
25,100 |
250 |
0.11% |
|
|
| 7 |
AMBAC FINL GROUP INC |
292,029 |
6,454 |
2.89% |
|
|
| 8 |
ANTARES PHARMA INC |
13,750 |
25 |
0.01% |
|
|
| 9 |
APPLE INC |
92,011 |
9,270 |
4.15% |
|
|
| 10 |
ARCELORMITTAL SA LUXEMBOURG |
20,000 |
423 |
0.19% |
|
|
| 11 |
ATLAS PIPELINE PARTNERS LP |
28,213 |
1,029 |
0.46% |
|
|
| 12 |
AcadiaPharmaceuticals |
135,320 |
3,351 |
1.50% |
|
|
| 13 |
Alcoa |
38,872 |
625 |
0.28% |
|
|
| 14 |
Anacor Pharmaceuticals Inc |
19,015 |
465 |
0.21% |
|
|
| 15 |
Ares Commercial Real Estate Corp |
87,833 |
1,027 |
0.46% |
|
|
| 16 |
Arrowhead Pharma Inc |
17,650 |
261 |
0.12% |
|
|
| 17 |
BANK AMER CORP |
14,936 |
255 |
0.11% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
6,025 |
832 |
0.37% |
|
|
| 19 |
BIOCRYST PHARMACEUTICALS |
14,750 |
144 |
0.06% |
|
|
| 20 |
CALUMET SPECIALTY PRODS PTNR |
385,797 |
10,590 |
4.75% |
|
|
| 21 |
CHEVRON CORP NEW |
1,809 |
216 |
0.10% |
|
|
| 22 |
CISCO SYS INC |
28,090 |
707 |
0.32% |
|
|
| 23 |
CITIGROUP INC |
61,544 |
3,189 |
1.43% |
|
|
| 24 |
CLIFFS NAT RES INC |
10,000 |
112 |
0.05% |
|
|
| 25 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
61,820 |
1,082 |
0.48% |
|
|
| 26 |
DELEK LOGISTICS PARTNERS LP |
8,000 |
326 |
0.15% |
|
|
| 27 |
DELEK US HLDGS INC COM |
50,500 |
1,673 |
0.75% |
|
|
| 28 |
DEVON ENERGY CORP NEW |
135,648 |
9,248 |
4.14% |
|
|
| 29 |
DirectTV Com |
15,227 |
1,317 |
0.59% |
|
|
| 30 |
EXXON MOBIL CORP |
2,721 |
256 |
0.11% |
|
|
| 31 |
FIFTH STREET FINANCE CORP |
91,089 |
836 |
0.37% |
|
|
| 32 |
FORD MTR CO DEL |
14,200 |
210 |
0.09% |
|
|
| 33 |
GAMING & LEISURE PPTYS INC |
30,615 |
946 |
0.42% |
|
|
| 34 |
GANNETT CO. |
46,646 |
1,384 |
0.62% |
|
|
| 35 |
GENCOR INDS INC |
18,500 |
182 |
0.08% |
|
|
| 36 |
GENERAL ELECTRIC CO |
25,277 |
648 |
0.29% |
|
|
| 37 |
GOLDCORP INC NEW |
348,417 |
8,024 |
3.60% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
1,964 |
361 |
0.16% |
|
|
| 39 |
HALLIBURTON CO |
5,000 |
323 |
0.14% |
|
|
| 40 |
HI-CRUSH PARTNERS LP |
13,217 |
681 |
0.31% |
|
|
| 41 |
Hewlett Packard Co |
10,752 |
381 |
0.17% |
|
|
| 42 |
INTEL CORP |
23,175 |
807 |
0.36% |
|
|
| 43 |
JOHNSON & JOHNSON |
2,545 |
271 |
0.12% |
|
|
| 44 |
MERCK & CO INC |
5,736 |
340 |
0.15% |
|
|
| 45 |
MICROSOFT CORP |
45,048 |
2,088 |
0.94% |
|
|
| 46 |
MID CON ENERGY PARTNERS LP COM UNIT REPST |
36,323 |
797 |
0.36% |
|
|
| 47 |
NATIONAL OILWELL VARCO INC |
116,755 |
8,885 |
3.98% |
|
|
| 48 |
NAVIOS MARITIME ACQUIS CORP SHS |
194,224 |
526 |
0.24% |
|
|
| 49 |
NAVIOS MARITIME PARTNERS L P |
72,200 |
1,287 |
0.58% |
|
|
| 50 |
NEW MEDIA INVT GROUP INC COM |
466,163 |
7,752 |
3.47% |
|
|
