| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 3,709 | 202,000 | 0.09% | ||
| 2 | HALLIBURTON CO | 5,100 | 224,000 | 0.10% | ||
| 3 | FORD MTR CO DEL | 14,200 | 229,000 | 0.10% | ||
| 4 | EXXON MOBIL CORP | 2,726 | 232,000 | 0.10% | ||
| 5 | JOHNSON & JOHNSON | 2,545 | 256,000 | 0.11% | ||
| 6 | NATIONSTAR MTG HLDGS INCORPORATED | 10,975 | 272,000 | 0.12% | ||
| 7 | ARCELORMITTAL SA LUXEMBOURG | 20,000 | 300,000 | 0.13% | ||
| 8 | APPLE INC | 2,428 | 302,000 | 0.13% | ||
| 9 | MERCK & CO INC | 5,736 | 330,000 | 0.14% | ||
| 10 | DISNEY WALT CO | 3,157 | 331,000 | 0.14% | ||
| 11 | Hewlett Packard Co | 10,752 | 335,000 | 0.14% | ||
| 12 | DELEK LOGISTICS PARTNERS LP | 8,000 | 348,000 | 0.15% | ||
| 13 | CERUS CORP | 89,000 | 371,000 | 0.16% | ||
| 14 | VISTA OUTDOOR INC | 8,720 | 373,000 | 0.16% | ||
| 15 | PROSHARES TR | 7,534 | 382,000 | 0.16% | ||
| 16 | SOLAR SENIOR | 24,330 | 392,000 | 0.17% | ||
| 17 | BELLICUM PHARMACEUTICALS INCORPORATED | 16,950 | 393,000 | 0.17% | ||
| 18 | GOLDMAN SACHS GROUP INC | 2,180 | 410,000 | 0.18% | ||
| 19 | ISHARES TR | 6,405 | 411,000 | 0.18% | ||
| 20 | FIFTH STREET FINANCE CORP | 57,448 | 419,000 | 0.18% | ||
| 21 | PENNANTPARK INVT CORP | 49,955 | 452,000 | 0.20% | ||
| 22 | CATALYST PHARMACEUTICALS INC | 105,700 | 458,000 | 0.20% | ||
| 23 | GANNETT CO. | 13,375 | 496,000 | 0.21% | ||
| 24 | Alcoa | 38,872 | 502,000 | 0.22% | ||
| 25 | Solar Capital Ltd. | 25,540 | 517,000 | 0.22% | ||
| 26 | GOLDMAN SACHS BDC INC | 25,035 | 517,000 | 0.22% | ||
| 27 | SynagevaBiopharmaCorp | 5,465 | 533,000 | 0.23% | ||
| 28 | XENOPORT INC | 77,750 | 554,000 | 0.24% | ||
| 29 | PIMCO ETF TR | 5,057 | 557,000 | 0.24% | ||
| 30 | PENNANTPARK FLOATING RATE CA | 40,999 | 575,000 | 0.25% | ||
| 31 | NAVIOS MARITIME ACQUIS CORP SHS | 180,934 | 641,000 | 0.28% | ||
| 32 | HI-CRUSH PARTNERS LP | 19,294 | 677,000 | 0.29% | ||
| 33 | TEEKAY LNG PARTNERS L P | 18,685 | 698,000 | 0.30% | ||
| 34 | SEASPAN CORP SHS | 38,800 | 708,000 | 0.31% | ||
| 35 | INTEL CORP | 23,175 | 725,000 | 0.31% | ||
| 36 | SPDR S&P 500 ETF TR | 3,652 | 754,000 | 0.33% | ||
| 37 | CISCO SYS INC | 28,221 | 777,000 | 0.34% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 6,335 | 914,000 | 0.39% | ||
| 39 | TEEKAY CORPORATION | 21,024 | 979,000 | 0.42% | ||
| 40 | NAVIOS MARITIME PARTNERS L P | 91,677 | 1,021,000 | 0.44% | ||
| 41 | FLY LEASING LIMITED SPONSORED ADR | 71,577 | 1,042,000 | 0.45% | ||
| 42 | CALUMET SPECIALTY PRODS PTNR | 44,039 | 1,059,000 | 0.46% | ||
| 43 | Ares Commercial Real Estate Corp | 99,667 | 1,101,000 | 0.48% | ||
| 44 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 66,650 | 1,140,000 | 0.49% | ||
| 45 | PFIZER INC | 34,224 | 1,191,000 | 0.51% | ||
| 46 | WindstreamHldgsInc | 161,605 | 1,196,000 | 0.52% | ||
| 47 | GAMING & LEISURE PPTYS INC | 32,640 | 1,203,000 | 0.52% | ||
| 48 | Promotora De Info Adr Af | 1,231,895 | 1,503,000 | 0.65% | ||
| 49 | VISA INC | 23,374 | 1,529,000 | 0.66% | ||
| 50 | DirectTV Com | 20,667 | 1,759,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001482611-15-000005, filed 2015.07.10).
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.
