| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERUS LABS INTL INC NEW | 21,607 | 19,000 | 0.00% | ||
| 2 | HUDBAY MINERALS INC | 59,499 | 27,000 | 0.00% | ||
| 3 | PRIMERO MNG CORP | 47,250 | 37,000 | 0.00% | ||
| 4 | DRIVE SHACK INC | 11,296 | 42,000 | 0.00% | ||
| 5 | PHARMATHENE INC COM | 15,000 | 49,000 | 0.00% | ||
| 6 | OHA INVT CORP | 38,676 | 67,000 | 0.00% | ||
| 7 | ISRAEL CHEMICALS LTD SHS | 17,600 | 72,000 | 0.00% | ||
| 8 | ATLANTIC PWR CORP | 28,795 | 72,000 | 0.00% | ||
| 9 | CYS INVTS INC COM | 12,590 | 97,000 | 0.00% | ||
| 10 | ARBUTUS BIOPHARMA CORP | 39,900 | 98,000 | 0.00% | ||
| 11 | VEREIT | 11,533 | 98,000 | 0.00% | ||
| 12 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 20,150 | 100,000 | 0.00% | ||
| 13 | COMPANHIA DE SANEAMENTO BASI | 11,700 | 102,000 | 0.00% | ||
| 14 | CAPSTEAD MTG CORP COM NO PAR | 11,222 | 114,000 | 0.00% | ||
| 15 | SPRINT CORP | 14,847 | 125,000 | 0.00% | ||
| 16 | TICC CAPITAL CORP | 19,602 | 130,000 | 0.00% | ||
| 17 | GLADSTONE INVT CORP | 16,000 | 135,000 | 0.00% | ||
| 18 | DYNEX CAP INC | 20,166 | 138,000 | 0.00% | ||
| 19 | LA QUINTA HLDGS INC COM | 10,000 | 142,000 | 0.00% | ||
| 20 | WHITESTONE REIT | 10,000 | 144,000 | 0.00% | ||
| 21 | STAPLES INC | 17,689 | 160,000 | 0.00% | ||
| 22 | FIRST DATA CORP NEW | 11,367 | 161,000 | 0.00% | ||
| 23 | SAPIENS INTL CORP N V SHS NEW | 11,692 | 168,000 | 0.00% | ||
| 24 | HUDBAY MINERALS INC | 29,630 | 169,000 | 0.00% | ||
| 25 | BLACKROCK CAP INVT CORP | 24,579 | 171,000 | 0.00% | ||
| 26 | APOLLO COML REAL EST FIN INC | 10,562 | 176,000 | 0.00% | ||
| 27 | MEDLEY CAP CORPORATION | 23,805 | 179,000 | 0.00% | ||
| 28 | ONEBEACON INSURANCE | 11,750 | 189,000 | 0.00% | ||
| 29 | ROYAL BK OF SCOTLAND PLC | 200,000 | 190,000 | 0.00% | PRN | |
| 30 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 40,300 | 192,000 | 0.00% | ||
| 31 | RENT A CENTER INC-NEW | 17,218 | 194,000 | 0.00% | ||
| 32 | PENNANTPARK INVT CORP | 25,619 | 196,000 | 0.00% | ||
| 33 | FIVE OAKS INVT CORPORATION REIT | 39,659 | 197,000 | 0.00% | ||
| 34 | ALKERMES PLC | 3,624 | 201,000 | 0.00% | ||
| 35 | T MOBILE US INC | 3,499 | 201,000 | 0.00% | ||
| 36 | BED BATH & BEYOND INC | 5,000 | 203,000 | 0.00% | Call | |
| 37 | EMERSON ELEC CO | 3,648 | 203,000 | 0.00% | ||
| 38 | KOHLS | 4,122 | 204,000 | 0.00% | ||
| 39 | LLOYDS BANKING GROUP PLC | 200,000 | 206,000 | 0.00% | PRN | |
| 40 | TPG SPECIALTY LENDING INC | 11,107 | 207,000 | 0.00% | ||
| 41 | MID AMER APT CMNTYS INC | 2,154 | 211,000 | 0.00% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 2,337 | 212,000 | 0.00% | ||
| 43 | HCP INC | 7,139 | 212,000 | 0.00% | ||
| 44 | TEXAS INSTRS INC | 2,947 | 215,000 | 0.00% | ||
| 45 | ARES COML REAL ESTATE CORP COM | 15,887 | 218,000 | 0.00% | ||
| 46 | AMBAC FINL GROUP INC | 9,750 | 219,000 | 0.00% | ||
| 47 | DUNKIN BRANDS GROUP INC COM | 4,172 | 219,000 | 0.00% | ||
| 48 | CHIMERA INVT CORP | 12,916 | 220,000 | 0.00% | ||
| 49 | UNITED STATES CELLULAR CORP | 5,100 | 223,000 | 0.00% | ||
| 50 | MFA FINANCIAL INC COM | 29,529 | 225,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000976, filed 2017.02.14).
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.
