| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 10,728 | 17,000 | 0.00% | ||
| 2 | Paragon Offshore PLC | 15,853 | 21,000 | 0.00% | ||
| 3 | COVISINT CORP | 32,465 | 66,000 | 0.00% | ||
| 4 | Sizmek Inc | 14,046 | 102,000 | 0.01% | ||
| 5 | RIGHTSIDE GROUP LTD | 10,333 | 105,000 | 0.01% | ||
| 6 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 15,524 | 105,000 | 0.01% | ||
| 7 | California Resources Corp | 16,937 | 129,000 | 0.01% | ||
| 8 | WPX ENERGY INC | 12,223 | 134,000 | 0.01% | ||
| 9 | CARETRUST REIT INC COM | 10,698 | 145,000 | 0.01% | ||
| 10 | EATON VANCE TAX MNGD BUY WRI | 11,792 | 151,000 | 0.01% | ||
| 11 | CANADIAN NAT RES LTD | 6,577 | 202,000 | 0.01% | ||
| 12 | NABORS INDUSTRIES LTD | 15,177 | 207,000 | 0.02% | ||
| 13 | KNOWLES CORP COM | 10,838 | 209,000 | 0.02% | ||
| 14 | VERIZON COMMUNICATIONS INC | 4,376 | 213,000 | 0.02% | ||
| 15 | CINCINNATI FINL CORP | 4,000 | 213,000 | 0.02% | ||
| 16 | CLIFFS NAT RES INC | 44,983 | 216,000 | 0.02% | ||
| 17 | KINDER MORGAN INC DEL | 5,278 | 222,000 | 0.02% | ||
| 18 | ISHARES TR | 3,504 | 225,000 | 0.02% | ||
| 19 | APPLIED MATLS INC | 10,025 | 226,000 | 0.02% | ||
| 20 | NUVEEN TAXABLE MUNICPAL INM | 10,652 | 226,000 | 0.02% | ||
| 21 | MCDONALDS CORP | 2,346 | 229,000 | 0.02% | ||
| 22 | EMERSON ELEC CO | 4,120 | 233,000 | 0.02% | ||
| 23 | NEW MEDIA INVT GROUP INC COM | 9,901 | 237,000 | 0.02% | ||
| 24 | CELANESE CORP DEL | 4,305 | 240,000 | 0.02% | ||
| 25 | LEGG MASON BW GLB INC OPP FD | 15,090 | 240,000 | 0.02% | ||
| 26 | PHILLIPS 66 | 3,318 | 261,000 | 0.02% | ||
| 27 | Blackhawk Network | 7,348 | 261,000 | 0.02% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 1,758 | 266,000 | 0.02% | ||
| 29 | MENS WEARHOUSE INC | 5,118 | 267,000 | 0.02% | ||
| 30 | CVR ENERGY INC COM | 6,306 | 268,000 | 0.02% | ||
| 31 | ICAHN ENTERPRISES LP | 3,003 | 269,000 | 0.02% | ||
| 32 | ISHARES RUSSELL 2000 VALUE ETF | 2,651 | 274,000 | 0.02% | ||
| 33 | NUVEEN GLOBAL HIGH INCOME FD | 16,266 | 278,000 | 0.02% | ||
| 34 | GREENLIGHT CAPITAL RE LTD | 8,934 | 284,000 | 0.02% | ||
| 35 | HUMANA INC | 1,598 | 284,000 | 0.02% | ||
| 36 | ISHARES TR | 2,911 | 288,000 | 0.02% | ||
| 37 | ISHARES TR | 2,969 | 291,000 | 0.02% | ||
| 38 | ISHARES TR | 3,883 | 292,000 | 0.02% | ||
| 39 | MICRON TECHNOLOGY INC | 11,091 | 301,000 | 0.02% | ||
| 40 | WESTERN ASSET EMERGING MKTS | 19,152 | 302,000 | 0.02% | ||
| 41 | VANGUARD INDEX FDS | 1,600 | 303,000 | 0.02% | ||
| 42 | FOSSIL GROUP INC | 3,725 | 307,000 | 0.02% | ||
| 43 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 65,451 | 319,000 | 0.02% | ||
| 44 | GILEAD SCIENCES INC | 3,264 | 320,000 | 0.02% | ||
| 45 | ISHARES TR | 3,141 | 324,000 | 0.02% | ||
| 46 | WATERS CORP | 2,630 | 327,000 | 0.02% | ||
| 47 | GENERAL ELECTRIC CO | 13,290 | 330,000 | 0.02% | ||
| 48 | Nuveen Municipal Advanta | 24,102 | 332,000 | 0.02% | ||
| 49 | NUVEEN PREM INCOME MUN FD 2 | 23,567 | 334,000 | 0.02% | ||
| 50 | JPMORGAN CHASE & CO | 5,600 | 339,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001721, 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.
