| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 10,728 | 12,000 | 0.00% | ||
| 2 | Paragon Offshore PLC | 15,853 | 17,000 | 0.00% | ||
| 3 | RIGHTSIDE GROUP LTD | 10,333 | 70,000 | 0.01% | ||
| 4 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 15,524 | 71,000 | 0.01% | ||
| 5 | Sizmek Inc | 10,430 | 74,000 | 0.01% | ||
| 6 | California Resources Corp | 16,937 | 102,000 | 0.01% | ||
| 7 | COVISINT CORP | 32,465 | 106,000 | 0.01% | ||
| 8 | CARETRUST REIT INC COM | 10,698 | 136,000 | 0.01% | ||
| 9 | WPX ENERGY INC | 12,280 | 151,000 | 0.01% | ||
| 10 | APPLIED MATLS INC | 10,025 | 193,000 | 0.02% | ||
| 11 | CLIFFS NAT RES INC | 45,053 | 195,000 | 0.02% | ||
| 12 | CINCINNATI FINL CORP | 4,000 | 201,000 | 0.02% | ||
| 13 | MCDONALDS CORP | 2,346 | 223,000 | 0.02% | ||
| 14 | NIKE INC | 2,065 | 223,000 | 0.02% | ||
| 15 | GREENLIGHT CAPITAL RE LTD | 8,934 | 261,000 | 0.02% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 2,651 | 270,000 | 0.03% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 1,758 | 272,000 | 0.03% | ||
| 18 | ISHARES TR | 3,883 | 286,000 | 0.03% | ||
| 19 | ISHARES TR | 2,911 | 288,000 | 0.03% | ||
| 20 | ISHARES TR | 2,969 | 288,000 | 0.03% | ||
| 21 | PHILLIPS 66 | 3,638 | 293,000 | 0.03% | ||
| 22 | SHAKE SHACK INC | 5,000 | 301,000 | 0.03% | ||
| 23 | VANGUARD INDEX FDS | 1,600 | 302,000 | 0.03% | ||
| 24 | BLACKHAWK NETWORK | 7,328 | 302,000 | 0.03% | ||
| 25 | HUMANA INC | 1,598 | 306,000 | 0.03% | ||
| 26 | MAINSTAY MACKAY DEFINEDTERM FD COM | 18,298 | 316,000 | 0.03% | ||
| 27 | NUVEEN AMT FREE QLTY MUN INC | 24,918 | 317,000 | 0.03% | ||
| 28 | NUVEEN FLTNG RTE INCM OPP FD | 29,467 | 318,000 | 0.03% | ||
| 29 | EATON VANCE SR FLTNG RTE TR | 23,426 | 322,000 | 0.03% | ||
| 30 | ISHARES TR | 3,141 | 324,000 | 0.03% | ||
| 31 | NUVEEN FLOATING RATE INCOME | 30,144 | 324,000 | 0.03% | ||
| 32 | INVESCO SR INCOME TR | 72,885 | 325,000 | 0.03% | ||
| 33 | EXXON MOBIL CORP | 3,903 | 325,000 | 0.03% | ||
| 34 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 23,236 | 326,000 | 0.03% | ||
| 35 | INVESCO MUN OPPORTUNITY TR | 26,746 | 326,000 | 0.03% | ||
| 36 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 37,926 | 327,000 | 0.03% | ||
| 37 | INVESCO QUALITY MUN INCOME T | 27,674 | 327,000 | 0.03% | ||
| 38 | INVESCO MUN TR | 27,385 | 329,000 | 0.03% | ||
| 39 | NUVEEN QUALITY INCOME MUNI FUND | 24,772 | 330,000 | 0.03% | ||
| 40 | INVESCO TR INVT GRADE MUNS | 26,004 | 330,000 | 0.03% | ||
| 41 | BLACKROCK FLOATING RATE INCO | 24,498 | 331,000 | 0.03% | ||
| 42 | INVESCO DYNAMIC CR OPPORTUNI | 28,468 | 331,000 | 0.03% | ||
| 43 | WATERS CORP | 2,620 | 336,000 | 0.03% | ||
| 44 | LIBERTY GLOBAL PLC | 6,205 | 336,000 | 0.03% | ||
| 45 | WESTERN ASSET EMERGING MKTS | 22,958 | 343,000 | 0.03% | ||
| 46 | NUVEEN MUN OPPTY FD INC | 25,673 | 349,000 | 0.03% | ||
| 47 | NUVEEN PREM INCOME MUN FD 2 | 26,376 | 350,000 | 0.03% | ||
| 48 | GENERAL ELECTRIC CO | 13,290 | 353,000 | 0.03% | ||
| 49 | ATHENA HEALTH INC. | 3,099 | 355,000 | 0.03% | ||
| 50 | EATON VANCE LTD DURATION INC | 27,416 | 369,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001722, 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.
