| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOCRYST PHARMACEUTICALS | 15,796 | 201,000 | 0.00% | ||
| 2 | ANNALY CAP MGMT INC | 17,809 | 204,000 | 0.00% | ||
| 3 | ROYCE MICRO CAP TR INC | 16,216 | 204,000 | 0.00% | ||
| 4 | LXP INDUSTRIAL TRUST COM | 18,915 | 208,000 | 0.00% | ||
| 5 | LIFEWAY FOODS INC | 15,000 | 210,000 | 0.00% | ||
| 6 | WESTERN UN CO | 12,145 | 210,000 | 0.00% | ||
| 7 | TELEFONAKTIEBOLAGET LM ERICS | 17,680 | 214,000 | 0.00% | ||
| 8 | PENGROWTH ENERGY CORP | 30,060 | 216,000 | 0.00% | ||
| 9 | INTERFACE INC COM | 12,000 | 226,000 | 0.00% | ||
| 10 | SUSQUEHANNA BANCSHARES INC | 22,065 | 233,000 | 0.00% | ||
| 11 | Washington Prime Group | 12,579 | 235,000 | 0.00% | ||
| 12 | HERCULES CAPITAL INC | 14,959 | 241,000 | 0.00% | ||
| 13 | Ishares - Japan | 20,075 | 242,000 | 0.00% | ||
| 14 | SYNOVUS FINL CORP | 10,110 | 247,000 | 0.00% | ||
| 15 | MERITOR INC | 19,000 | 248,000 | 0.00% | ||
| 16 | SHIP FINANCE INTERNATIONAL L | 13,500 | 251,000 | 0.00% | ||
| 17 | MFA FINANCIAL INC COM | 31,255 | 257,000 | 0.00% | ||
| 18 | PRECISION DRILLING CORP | 18,375 | 260,000 | 0.00% | ||
| 19 | GETTY RLTY CORP NEW | 13,701 | 261,000 | 0.00% | ||
| 20 | RITE AID CORP | 36,525 | 262,000 | 0.00% | ||
| 21 | BLACKROCK CALIF MUN INCOME T | 17,655 | 262,000 | 0.00% | ||
| 22 | RR DONNELLEY & SONS CO | 15,617 | 265,000 | 0.00% | ||
| 23 | BLACKROCK MUNIVEST FD INC | 27,200 | 269,000 | 0.00% | ||
| 24 | INVESCO VALUE MUN INCOME TR | 17,960 | 269,000 | 0.00% | ||
| 25 | CVR REFNG LP | 10,832 | 271,000 | 0.00% | ||
| 26 | APPLIED MATLS INC | 12,502 | 282,000 | 0.00% | ||
| 27 | WESTERN ASSET INTER MUNI FD | 29,300 | 286,000 | 0.00% | ||
| 28 | COLONY CAPITAL CL A ORD | 12,395 | 288,000 | 0.00% | ||
| 29 | EARTHLINK HOLDINGS ORD | 79,370 | 295,000 | 0.00% | ||
| 30 | BILL BARRETT CP | 11,175 | 299,000 | 0.00% | ||
| 31 | SEAWORLD ENTERTAINMENT INCORPORATED | 10,810 | 306,000 | 0.00% | ||
| 32 | SAN JUAN BASIN RTY TR | 16,000 | 309,000 | 0.00% | ||
| 33 | DREYFUS STRATEGIC MUN BD FD | 38,100 | 316,000 | 0.00% | ||
| 34 | SABRA HEALTH CARE REIT INC | 11,042 | 317,000 | 0.00% | ||
| 35 | SIRIUS XM HOLDINGS INC | 94,332 | 327,000 | 0.00% | ||
| 36 | POWERSHS DB MULTI SECT COMM | 10,725 | 330,000 | 0.00% | ||
| 37 | Northstar Realty Eur | 19,200 | 334,000 | 0.00% | ||
| 38 | STARWOOD PPTY TR INC COM | 14,135 | 336,000 | 0.00% | ||
| 39 | ISHARES | 10,863 | 340,000 | 0.00% | ||
| 40 | GOGO INC | 17,574 | 343,000 | 0.00% | ||
| 41 | FRONTIER COMMUNICATIONS CORP | 59,138 | 346,000 | 0.00% | ||
| 42 | CONSOLIDATED COMM HLDGS INC COM | 15,700 | 350,000 | 0.00% | ||
| 43 | CHESAPEAKE ENERGY CORP | 11,476 | 357,000 | 0.00% | ||
| 44 | NEW YORK MORTGAGE TRUST INC COM | 46,300 | 362,000 | 0.00% | ||
| 45 | MORGAN STANLEY | 11,287 | 365,000 | 0.00% | ||
| 46 | BLACKROCK MUNIYIELD CALIF FD | 24,504 | 370,000 | 0.00% | ||
| 47 | INVESTORS BANCORP INC NEW | 34,070 | 376,000 | 0.00% | ||
| 48 | DICE HOLDINGS INC | 50,100 | 381,000 | 0.00% | ||
| 49 | VIAD CORP | 16,086 | 383,000 | 0.00% | ||
| 50 | ISHARES INC | 14,955 | 391,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-14-000006, filed 2014.08.13).
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.
