| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Miller Energy Resources, Inc. | 20,000 | 25,000 | 0.01% | ||
| 2 | CLIFFS NAT RES 7% PFD DEP 1/40 | 12,606 | 84,000 | 0.02% | ||
| 3 | TRANSITION THERAPEUTICS INC | 20,000 | 137,000 | 0.03% | ||
| 4 | Strad Energy Services Ltd | 55,807 | 172,000 | 0.04% | ||
| 5 | NEXTERA ENERGY PARTNERS LP | 7,108 | 240,000 | 0.06% | ||
| 6 | EXXON MOBIL CORP | 2,814 | 260,000 | 0.06% | ||
| 7 | POWERSHARES QQQ TRUST | 3,302 | 341,000 | 0.08% | ||
| 8 | CROWN CASTLE INTL CORP NEW | 4,031 | 413,000 | 0.09% | ||
| 9 | RYDEX ETF TRUST | 5,170 | 414,000 | 0.10% | ||
| 10 | NextEra Energy Inc | 7,327 | 490,000 | 0.11% | ||
| 11 | GREEN BANCORP INC | 127,251 | 1,532,000 | 0.35% | ||
| 12 | MIDCOAST ENERGY PARTNERS L P | 114,163 | 1,562,000 | 0.36% | ||
| 13 | MARLIN MIDSTREAM PARTNERS LP | 89,269 | 1,623,000 | 0.37% | ||
| 14 | ASPEN AEROGELS INC COM | 221,438 | 1,767,000 | 0.41% | ||
| 15 | MALIBU BOATS INCORPORATED COM CLASS A | 92,867 | 1,790,000 | 0.41% | ||
| 16 | CYNOSURE CL A ORD | 65,701 | 1,802,000 | 0.41% | ||
| 17 | GRAN TIERRA ENERGY INC | 520,429 | 2,004,000 | 0.46% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 55,995 | 2,023,000 | 0.46% | ||
| 19 | CHEGG INC COM | 293,361 | 2,027,000 | 0.47% | ||
| 20 | Crestwood Equity Partners LP | 264,481 | 2,142,000 | 0.49% | ||
| 21 | CRYOLIFE INC | 194,457 | 2,203,000 | 0.51% | ||
| 22 | ZAGG INCORPORATED | 351,643 | 2,388,000 | 0.55% | ||
| 23 | MARINEMAX INC COM | 119,635 | 2,399,000 | 0.55% | ||
| 24 | ENVIRI CORP COM | 132,573 | 2,504,000 | 0.57% | ||
| 25 | WHITESTONE REIT | 171,772 | 2,595,000 | 0.60% | ||
| 26 | Peformance Sports Group LTD. | 143,195 | 2,614,000 | 0.60% | ||
| 27 | Black Diamond Group Limited Co | 239,806 | 2,638,000 | 0.61% | ||
| 28 | NORTHERN OIL & GAS INC NEV | 482,761 | 2,728,000 | 0.63% | ||
| 29 | TESORO LOGISTICS LP | 46,365 | 2,729,000 | 0.63% | ||
| 30 | QUANTA SVCS INC | 105,595 | 2,998,000 | 0.69% | ||
| 31 | Fox Factory Holding Corp | 200,150 | 3,248,000 | 0.75% | ||
| 32 | SHELL MIDSTREAM PARTNERS L P | 79,293 | 3,249,000 | 0.75% | ||
| 33 | DICKS SPORTING GOODS INC | 72,835 | 3,616,000 | 0.83% | ||
| 34 | JPMORGAN CHASE & CO | 80,122 | 3,682,000 | 0.85% | ||
| 35 | FORD MTR CO DEL | 243,290 | 3,771,000 | 0.87% | ||
| 36 | WORLD PT TERMS LP | 187,564 | 3,774,000 | 0.87% | ||
| 37 | Element Financial Corp | 315,010 | 3,846,000 | 0.88% | ||
| 38 | USD PARTNERS LP | 282,467 | 4,003,000 | 0.92% | ||
| 39 | INVESTORS BANCORP INC NEW | 374,587 | 4,205,000 | 0.97% | ||
| 40 | HANNON ARMSTRONG SUST INFR C | 305,009 | 4,340,000 | 1.00% | ||
| 41 | GOOGLE INC | 8,543 | 4,497,000 | 1.03% | ||
| 42 | STAG INDL INC | 184,983 | 4,532,000 | 1.04% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,546 | 4,535,000 | 1.04% | ||
| 44 | Secure Energy Services, Inc. | 321,292 | 4,707,000 | 1.08% | ||
| 45 | CSI Compressco LP | 368,440 | 4,838,000 | 1.11% | ||
| 46 | FLOTEK INDS INC DEL COM NEW | 259,479 | 4,860,000 | 1.12% | ||
| 47 | EQT MIDSTREAM PARTNERS LP | 59,905 | 5,272,000 | 1.21% | ||
| 48 | VITAMIN SHOPPE INC | 108,917 | 5,291,000 | 1.21% | ||
| 49 | TYLER TECHNOLOGIES INC | 50,066 | 5,479,000 | 1.26% | ||
| 50 | CONSOLIDATED COMM HLDGS INC COM | 198,757 | 5,531,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512901-15-000001, filed 2015.02.13).
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.
