| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AT&T INC | 7,747 | 315,000 | 0.27% | ||
| 102 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,600 | 314,000 | 0.27% | ||
| 103 | GENERAL ELECTRIC CO | 10,524 | 312,000 | 0.27% | ||
| 104 | SANCHEZ ENERGY | 35,284 | 312,000 | 0.27% | ||
| 105 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 6,581 | 311,000 | 0.27% | ||
| 106 | ALLERGAN PLC | 1,319 | 304,000 | 0.26% | ||
| 107 | ALPHABET INC | 377 | 303,000 | 0.26% | ||
| 108 | COCA COLA CO | 7,129 | 302,000 | 0.26% | ||
| 109 | FS KKR CAPITAL CORP COM | 31,747 | 301,000 | 0.26% | ||
| 110 | LAM RESEARCH CORP | 3,143 | 298,000 | 0.25% | ||
| 111 | ARGAN INC | 5,037 | 298,000 | 0.25% | ||
| 112 | CADENCE DESIGN | 11,456 | 292,000 | 0.25% | ||
| 113 | COOPER STD HLDGS INC COM | 2,956 | 292,000 | 0.25% | ||
| 114 | TYSON FOODS INC | 3,896 | 291,000 | 0.25% | ||
| 115 | DISNEY WALT CO | 3,112 | 289,000 | 0.25% | ||
| 116 | FISERV INC | 2,859 | 284,000 | 0.24% | ||
| 117 | ACADIA PHARMACEUTICALS INC COM | 8,850 | 282,000 | 0.24% | ||
| 118 | NEW YORK REIT INC | 29,259 | 268,000 | 0.23% | ||
| 119 | WESTERN ALLIANCE BANCORP COM | 6,695 | 251,000 | 0.21% | ||
| 120 | OMEGA HEALTHCARE INVS INC | 6,877 | 244,000 | 0.21% | ||
| 121 | ALPHABET INC | 311 | 242,000 | 0.21% | ||
| 122 | SPARTON CORP | 8,500 | 223,000 | 0.19% | ||
| 123 | NETFLIX INC | 2,247 | 221,000 | 0.19% | ||
| 124 | UNITED RENTALS | 2,773 | 218,000 | 0.19% | ||
| 125 | CAPITAL ONE FINL CORP | 3,010 | 216,000 | 0.18% | ||
| 126 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 5,671 | 214,000 | 0.18% | ||
| 127 | PIMCO HIGH INCOME FD | 20,432 | 204,000 | 0.17% | ||
| 128 | CORNING INC | 8,535 | 202,000 | 0.17% | ||
| 129 | MONOGRAM RESIDENTIAL TR INC COM | 16,993 | 181,000 | 0.15% | ||
| 130 | KCG HLDGS INC CL A | 11,034 | 171,000 | 0.15% | ||
| 131 | NORTHSTAR RLTY FIN CORP | 11,814 | 156,000 | 0.13% | ||
| 132 | TRECORA RES | 11,940 | 136,000 | 0.12% | ||
| 133 | GLOBAL NET LEASE INC | 16,408 | 134,000 | 0.11% | ||
| 134 | YAMANA GOLD INC | 11,153 | 48,000 | 0.04% | ||
| 135 | GULFMARK OFFSHORE INC | 17,171 | 29,000 | 0.02% | ||
| 136 | NAVIOS MARITIME PARTNERS L P | 14,572 | 20,000 | 0.02% | ||
| 137 | PROVISION HOLDING INC COM | 14,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666788-16-000004, filed 2016.11.15).
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.
