| 1 |
GRAY TELEVISION INC COM |
1,226,319 |
9,663 |
4.78% |
|
|
| 2 |
ENERGY TRANSFER L P |
522,800 |
32,252 |
15.95% |
Call |
|
| 3 |
HOEGH LNG PARTNERS LP |
431,000 |
9,874 |
4.88% |
|
|
| 4 |
HEMISPHERE MEDIA GROUP INC CL A |
395,200 |
4,213 |
2.08% |
|
|
| 5 |
TRANSOCEAN PARTNERS LLC |
387,100 |
10,134 |
5.01% |
|
|
| 6 |
WILLIAMS COS INC DEL |
239,800 |
13,273 |
6.57% |
Call |
|
| 7 |
MIX TELEMATICS LTD |
204,828 |
1,913 |
0.95% |
|
|
| 8 |
CBS CORP NEW |
198,706 |
10,631 |
5.26% |
|
|
| 9 |
GASLOG PARTNERS LP |
190,211 |
5,839 |
2.89% |
|
|
| 10 |
ATLAS PIPELINE PARTNERS LP |
177,024 |
6,454 |
3.19% |
|
|
| 11 |
CONE Midstream Partners |
148,408 |
4,170 |
2.06% |
|
|
| 12 |
WILLIAMS COS INC DEL |
144,200 |
7,981 |
3.95% |
Call |
|
| 13 |
PARSLEY ENERGY CLA A |
133,770 |
2,853 |
1.41% |
|
|
| 14 |
INFORMATICA CORP |
129,675 |
4,440 |
2.20% |
|
|
| 15 |
ENERGY TRANSFER L P |
121,200 |
7,477 |
3.70% |
|
|
| 16 |
GRAY TELEVISION INC COM |
119,359 |
941 |
0.47% |
|
|
| 17 |
RETAILMENOT INC COM SER 1 |
119,185 |
1,926 |
0.95% |
|
|
| 18 |
CABOT OIL & GAS CORP |
115,247 |
3,767 |
1.86% |
|
|
| 19 |
NEXSTAR MEDIA GROUP INC |
107,993 |
4,365 |
2.16% |
|
|
| 20 |
DORCHESTER MINERALS LP |
103,183 |
3,051 |
1.51% |
|
|
| 21 |
WILLIAMS COS INC DEL |
90,428 |
5,005 |
2.48% |
|
|
| 22 |
Kinder Morgan Inc. |
75,700 |
7,061 |
3.49% |
Call |
|
| 23 |
EXPRESS SCRIPTS HLDG CO |
69,100 |
4,881 |
2.41% |
Call |
|
| 24 |
WILLIAMS COS INC DEL |
65,700 |
3,637 |
1.80% |
Call |
|
| 25 |
EXPRESS SCRIPTS HLDG CO |
63,000 |
4,450 |
2.20% |
|
|
| 26 |
Kinder Morgan Inc. |
58,400 |
5,448 |
2.70% |
Call |
|
| 27 |
J G WENTWORTH CO CL A |
55,696 |
690 |
0.34% |
|
|
| 28 |
MASTERCARD INCORPORATED |
51,500 |
3,807 |
1.88% |
|
|
| 29 |
WILLIAMS COS INC DEL |
33,700 |
1,865 |
0.92% |
Call |
|
| 30 |
WILLIAMS COS INC DEL |
27,100 |
1,500 |
0.74% |
Call |
|
| 31 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
23,740 |
86 |
0.04% |
Call |
|
| 32 |
MIX TELEMATICS LTD |
20,569 |
192 |
0.09% |
|
|
| 33 |
CBS CORP NEW |
18,959 |
1,014 |
0.50% |
|
|
| 34 |
MARKWEST ENERGY PARTNERS LP |
18,467 |
1,419 |
0.70% |
|
|
| 35 |
Oxford Immunotec Global PLC |
14,560 |
222 |
0.11% |
|
|
| 36 |
PARSLEY ENERGY CLA A |
13,830 |
295 |
0.15% |
|
|
| 37 |
INFORMATICA CORP |
12,825 |
439 |
0.22% |
|
|
| 38 |
RETAILMENOT INC COM SER 1 |
11,787 |
190 |
0.09% |
|
|
| 39 |
CABOT OIL & GAS CORP |
11,195 |
366 |
0.18% |
|
|
| 40 |
NEXSTAR MEDIA GROUP INC |
10,655 |
431 |
0.21% |
|
|
| 41 |
WILLIAMS COS INC DEL |
9,881 |
547 |
0.27% |
|
|
| 42 |
WILLIAMS COS INC DEL |
9,000 |
498 |
0.25% |
Call |
|
| 43 |
AMERICAN INTL GROUP INC |
8,838 |
477 |
0.24% |
|
|
| 44 |
VISA INC |
7,955 |
1,697 |
0.84% |
|
|
| 45 |
EXPRESS SCRIPTS HLDG CO |
6,683 |
472 |
0.23% |
|
|
| 46 |
ATLAS PIPELINE PARTNERS LP |
6,600 |
241 |
0.12% |
Call |
|
| 47 |
ENERGY TRANSFER L P |
6,500 |
401 |
0.20% |
Call |
|
| 48 |
J G WENTWORTH CO CL A |
5,223 |
65 |
0.03% |
|
|
| 49 |
MASTERCARD INCORPORATED |
5,076 |
375 |
0.19% |
|
|
| 50 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,680 |
2,754 |
1.36% |
|
|
