| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMONDBACK ENERGY | 59,910 | 4,480,000 | 4.42% | ||
| 2 | CHATHAM LODGING | 190,550 | 4,398,000 | 4.34% | ||
| 3 | BONANZA CREEK ENERGY INC | 76,390 | 4,347,000 | 4.29% | ||
| 4 | INVESCO LTD | 99,875 | 3,943,000 | 3.89% | ||
| 5 | NXP SEMICONDUCTORS N V | 57,125 | 3,909,000 | 3.86% | ||
| 6 | TRIPLEPOINT VENTURE GROWTH B | 263,400 | 3,848,000 | 3.80% | ||
| 7 | FEDEX CORP | 23,545 | 3,801,000 | 3.75% | ||
| 8 | MEDTRONIC INC | 59,760 | 3,702,000 | 3.65% | ||
| 9 | MASTERCARD INCORPORATED | 48,610 | 3,593,000 | 3.54% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,093 | 3,585,000 | 3.54% | ||
| 11 | PHYSICIANS RLTY TR | 227,700 | 3,124,000 | 3.08% | ||
| 12 | GILEAD SCIENCES INC | 26,950 | 2,869,000 | 2.83% | ||
| 13 | Miller Energy Resources | 111,660 | 2,836,000 | 2.80% | ||
| 14 | DOW CHEM CO | 52,095 | 2,732,000 | 2.70% | ||
| 15 | MONSANTO CO NEW | 24,136 | 2,716,000 | 2.68% | ||
| 16 | COMCAST CORP NEW | 49,130 | 2,642,000 | 2.61% | ||
| 17 | SYNERGY RES CORP | 205,650 | 2,507,000 | 2.47% | ||
| 18 | STARBUCKS CORP | 31,995 | 2,414,000 | 2.38% | ||
| 19 | NUTRISYSTEM INC | 156,950 | 2,412,000 | 2.38% | ||
| 20 | RSP PERMIAN INC COM | 90,680 | 2,318,000 | 2.29% | ||
| 21 | BLACKSTONE GROUP L P | 66,599 | 2,097,000 | 2.07% | ||
| 22 | PACIFIC PREMIER BANCORP | 144,900 | 2,036,000 | 2.01% | ||
| 23 | SPANSION INC | 89,250 | 2,034,000 | 2.01% | ||
| 24 | BANK AMER CORP | 117,000 | 1,995,000 | 1.97% | ||
| 25 | FELCOR LODGING TR INC COM | 197,850 | 1,852,000 | 1.83% | ||
| 26 | DIAGEO P L C | 13,815 | 1,594,000 | 1.57% | ||
| 27 | FIRST COMWLTH FINL CORP PA COM | 188,500 | 1,582,000 | 1.56% | ||
| 28 | VIRTUSA CORPORATION | 44,100 | 1,568,000 | 1.55% | ||
| 29 | MICRON TECHNOLOGY INC | 42,000 | 1,439,000 | 1.42% | ||
| 30 | UBIQUITI NETWORKS | 35,180 | 1,320,000 | 1.30% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 17,925 | 1,266,000 | 1.25% | ||
| 32 | FELCOR LODGING TR INC PFD CV A $1.95 | 48,000 | 1,239,000 | 1.22% | ||
| 33 | HAVERTY FURNITURE COS INC COM | 56,860 | 1,239,000 | 1.22% | ||
| 34 | PROFIRE ENERGY INC | 293,500 | 1,218,000 | 1.20% | ||
| 35 | PROSPECT CAPITAL CORPORATION | 970,000 | 1,011,000 | 1.00% | PRN | |
| 36 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 27,500 | 924,000 | 0.91% | ||
| 37 | HANNON ARMSTRONG SUST INFR C | 62,800 | 868,000 | 0.86% | ||
| 38 | NPS Pharmaceuticals, Inc. | 31,990 | 832,000 | 0.82% | ||
| 39 | JPMORGAN CHASE & CO | 13,350 | 804,000 | 0.79% | ||
| 40 | IAC INTERACTIVECORP | 11,775 | 776,000 | 0.77% | ||
| 41 | MASCO CORP | 31,900 | 763,000 | 0.75% | ||
| 42 | BMC Stock Holdings Inc | 36,770 | 578,000 | 0.57% | ||
| 43 | NAVIOS MARITIME ACQUIS CORP SHS | 146,800 | 398,000 | 0.39% | ||
| 44 | ANNALY CAP MGMT INC | 310,000 | 314,000 | 0.31% | PRN | |
| 45 | AMEREN CORP | 7,600 | 291,000 | 0.29% | ||
| 46 | CHINA MOBILE LIMITED | 4,800 | 282,000 | 0.28% | ||
| 47 | PEMBINA PIPELINE CORP | 6,600 | 278,000 | 0.27% | ||
| 48 | XEROX CORP | 20,500 | 271,000 | 0.27% | ||
| 49 | CDW | 8,250 | 256,000 | 0.25% | ||
| 50 | BAKER HUGHES INC | 3,900 | 254,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606134-14-000005, filed 2014.11.13).
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.
