| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCF FINL CORP | 14,202 | 200,000 | 0.00% | ||
| 2 | NUVEEN CALIFORNIA AMT QLT MU | 13,000 | 200,000 | 0.00% | ||
| 3 | IMPRIMIS PHARMACEUTICALS INC | 29,297 | 203,000 | 0.00% | ||
| 4 | CVR REFNG LP | 10,832 | 205,000 | 0.00% | ||
| 5 | ISHARES INC | 11,000 | 209,000 | 0.00% | ||
| 6 | GULFMARK OFFSHORE INC | 47,814 | 223,000 | 0.00% | ||
| 7 | CONSOLIDATED COMM HLDGS INC COM | 10,700 | 225,000 | 0.00% | ||
| 8 | INTERFACE INC COM | 12,000 | 230,000 | 0.00% | ||
| 9 | GETTY RLTY CORP NEW | 13,701 | 235,000 | 0.00% | ||
| 10 | GLADSTONE CAPITAL CORP | 32,500 | 238,000 | 0.00% | ||
| 11 | INVESTORS BANCORP INC NEW | 19,655 | 245,000 | 0.00% | ||
| 12 | COHEN & STEERS LTD DUR PFD INC COM | 11,000 | 248,000 | 0.00% | ||
| 13 | NUVEEN S&P 500 BUY-WRITE INC | 18,619 | 250,000 | 0.00% | ||
| 14 | NOW INC | 15,922 | 252,000 | 0.00% | ||
| 15 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 16,954 | 269,000 | 0.00% | ||
| 16 | INNOVIVA INC COM | 26,005 | 274,000 | 0.00% | ||
| 17 | BLACKROCK CALIF MUN INCOME T | 17,655 | 282,000 | 0.00% | ||
| 18 | RR DONNELLEY & SONS CO | 19,551 | 289,000 | 0.00% | ||
| 19 | INVESCO VALUE MUN INCOME TR | 17,960 | 292,000 | 0.00% | ||
| 20 | FREEPORT-MCMORAN INC | 43,506 | 294,000 | 0.00% | ||
| 21 | WESTERN ASSET INTER MUNI FD | 29,300 | 299,000 | 0.00% | ||
| 22 | SABRA HEALTH CARE REIT INC | 15,072 | 305,000 | 0.00% | ||
| 23 | UBS AG JERSEY BRH | 11,706 | 306,000 | 0.00% | ||
| 24 | HALOZYME THERAPEUTICS INC | 17,985 | 312,000 | 0.00% | ||
| 25 | MARATHON OIL CORP | 25,928 | 326,000 | 0.00% | ||
| 26 | AAON INC | 14,043 | 326,000 | 0.00% | ||
| 27 | LION BIOTECHNOLOGIES INC COM | 43,000 | 332,000 | 0.00% | ||
| 28 | ANTARES PHARMA INC | 275,000 | 333,000 | 0.00% | ||
| 29 | HP INC | 28,107 | 334,000 | 0.00% | ||
| 30 | NCR CORP NEW | 13,684 | 335,000 | 0.00% | ||
| 31 | MICRON TECHNOLOGY INC | 25,017 | 354,000 | 0.00% | ||
| 32 | AXALTA COATING SYS LTD | 13,290 | 354,000 | 0.00% | ||
| 33 | ALLIANCE CALIF MUN INCOME FD | 26,067 | 367,000 | 0.00% | ||
| 34 | INTREXON CORPORATION | 12,207 | 368,000 | 0.00% | ||
| 35 | DEVON ENERGY CORP NEW | 11,500 | 369,000 | 0.00% | ||
| 36 | FOUR CORNERS PPTY TR INC COM | 15,335 | 371,000 | 0.00% | ||
| 37 | TALLGRASS ENERGY GP LP SHS CLASS A | 23,320 | 373,000 | 0.00% | ||
| 38 | TEGNA INC | 14,995 | 383,000 | 0.00% | ||
| 39 | BLACKROCK MUNIYIELD CALIF FD | 24,434 | 387,000 | 0.00% | ||
| 40 | CSX CORP | 15,043 | 391,000 | 0.00% | ||
| 41 | INTL PAPER CO | 10,420 | 393,000 | 0.00% | ||
| 42 | 3-D SYS CORP DEL | 46,928 | 408,000 | 0.00% | ||
| 43 | Lifepoint Hospitals Inc | 12,744 | 414,000 | 0.00% | ||
| 44 | WHOLE FOODS MKT INC | 12,388 | 414,000 | 0.00% | ||
| 45 | GARMIN LTD | 11,550 | 429,000 | 0.00% | ||
| 46 | FIDUCIARY CLAYMORE MLP OPP F | 33,179 | 431,000 | 0.00% | ||
| 47 | PETROLEO BRASILEIRO SA PETRO | 101,000 | 434,000 | 0.00% | ||
| 48 | NUVEEN MUN INCOME FD INC | 37,000 | 443,000 | 0.00% | ||
| 49 | ASTRAZENECA PLC | 13,240 | 449,000 | 0.00% | ||
| 50 | GENERAL GROWTH | 16,515 | 449,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000018, filed 2016.02.10).
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.
