| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 10,728 | 19,000 | 0.00% | ||
| 2 | Paragon Offshore PLC | 15,853 | 44,000 | 0.00% | ||
| 3 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 15,524 | 50,000 | 0.00% | ||
| 4 | RIGHTSIDE GROUP LTD | 10,333 | 69,000 | 0.01% | ||
| 5 | Sizmek Inc | 14,046 | 88,000 | 0.01% | ||
| 6 | CARETRUST REIT INC COM | 10,698 | 132,000 | 0.01% | ||
| 7 | EATON VANCE TAX MNGD BUY WRI | 12,871 | 163,000 | 0.01% | ||
| 8 | WPX ENERGY INC | 14,271 | 166,000 | 0.01% | ||
| 9 | PENNANTPARK FLOATING RATE CA | 12,336 | 169,000 | 0.01% | ||
| 10 | CELANESE CORP DEL | 3,338 | 200,000 | 0.02% | ||
| 11 | GARRISON CAP INC | 14,147 | 204,000 | 0.02% | ||
| 12 | CINCINNATI FINL CORP | 4,000 | 207,000 | 0.02% | ||
| 13 | ISHARES TR | 3,504 | 213,000 | 0.02% | ||
| 14 | NABORS INDUSTRIES LTD | 17,493 | 227,000 | 0.02% | ||
| 15 | HUMANA INC | 1,598 | 230,000 | 0.02% | ||
| 16 | NEW MEDIA INVT GROUP INC COM | 9,901 | 234,000 | 0.02% | ||
| 17 | PHILLIPS 66 | 3,318 | 238,000 | 0.02% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 4,325 | 249,000 | 0.02% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 1,758 | 250,000 | 0.02% | ||
| 20 | FOOT LOCKER INC | 4,485 | 252,000 | 0.02% | ||
| 21 | NUVEEN TAXABLE MUNICPAL INM | 11,956 | 253,000 | 0.02% | ||
| 22 | CVR ENERGY INC COM | 6,527 | 253,000 | 0.02% | ||
| 23 | KNOWLES CORP COM | 10,838 | 255,000 | 0.02% | ||
| 24 | LANDS END INC NEW | 4,860 | 262,000 | 0.02% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 2,651 | 270,000 | 0.02% | ||
| 26 | LEGG MASON BW GLB INC OPP FD | 16,500 | 276,000 | 0.02% | ||
| 27 | ISHARES TR | 2,969 | 277,000 | 0.02% | ||
| 28 | ISHARES TR | 2,911 | 278,000 | 0.02% | ||
| 29 | BAKER HUGHES INC | 5,041 | 283,000 | 0.02% | ||
| 30 | GLADSTONE CAPITAL CORP | 34,496 | 285,000 | 0.02% | ||
| 31 | ISHARES TR | 3,883 | 286,000 | 0.02% | ||
| 32 | Adt Corp | 7,924 | 287,000 | 0.02% | ||
| 33 | Blackhawk Network | 7,670 | 289,000 | 0.02% | ||
| 34 | ICAHN ENTERPRISES LP | 3,128 | 289,000 | 0.02% | ||
| 35 | GREENLIGHT CAPITAL RE LTD | 8,934 | 292,000 | 0.02% | ||
| 36 | WATERS CORP | 2,630 | 296,000 | 0.02% | ||
| 37 | MICRON TECHNOLOGY INC | 8,594 | 301,000 | 0.02% | ||
| 38 | GILEAD SCIENCES INC | 3,264 | 308,000 | 0.02% | ||
| 39 | NUVEEN GLOBAL HIGH INCOME FD | 18,057 | 311,000 | 0.02% | ||
| 40 | FOSSIL GROUP INC | 2,808 | 311,000 | 0.02% | ||
| 41 | UNITED CONTL HLDGS INC | 4,805 | 321,000 | 0.02% | ||
| 42 | CLIFFS NAT RES INC | 45,777 | 327,000 | 0.02% | ||
| 43 | NETFLIX INC | 957 | 327,000 | 0.02% | ||
| 44 | ISHARES TR | 3,141 | 328,000 | 0.02% | ||
| 45 | SunEdison Inc | 17,040 | 332,000 | 0.03% | ||
| 46 | VISTEON CORP COM NEW | 3,122 | 334,000 | 0.03% | ||
| 47 | VANGUARD INDEX FDS | 1,785 | 336,000 | 0.03% | ||
| 48 | WESTERN ASSET EMERGING MKTS | 21,292 | 336,000 | 0.03% | ||
| 49 | ALLERGAN PLC | 1,308 | 337,000 | 0.03% | ||
| 50 | Polypore International | 7,208 | 339,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001720, filed 2017.09.22).
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.
