| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pathfinder Bancorp, Inc. (MHC) | 100 | 1,000 | 0.00% | ||
| 2 | WHEELER REAL ESTATE INVT TR | 24,000 | 10,000 | 0.00% | ||
| 3 | CENTRAL FED CORP | 60,431 | 80,000 | 0.00% | ||
| 4 | NORTHSTAR ASSET | 11,739 | 216,000 | 0.01% | ||
| 5 | WHEELER REAL ESTATE INVT TR | 10,000 | 237,000 | 0.01% | ||
| 6 | CHESAPEAKE LODGING TRUSTSH BEN INT | 10,000 | 292,000 | 0.01% | ||
| 7 | FORD MTR CO DEL | 20,000 | 296,000 | 0.01% | ||
| 8 | CLIFFS NAT RES INC | 30,000 | 311,000 | 0.01% | Put | |
| 9 | FelCor Lodging Trust Inc | 35,000 | 328,000 | 0.02% | ||
| 10 | IDREAMSKY TECHNOLOGY LIMITED | 20,000 | 340,000 | 0.02% | ||
| 11 | CVR REFNG LP | 15,000 | 349,000 | 0.02% | ||
| 12 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 102,151 | 372,000 | 0.02% | ||
| 13 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 11,500 | 376,000 | 0.02% | ||
| 14 | CATCHMARK TIMBER TR INC | 35,000 | 384,000 | 0.02% | ||
| 15 | BONA FILM GROUP LTD | 68,629 | 412,000 | 0.02% | ||
| 16 | SUNSTONE HOTEL INVESTORS REIT | 30,000 | 415,000 | 0.02% | ||
| 17 | ALIBABA GROUP HLDG LTD | 5,555 | 494,000 | 0.02% | ||
| 18 | ALEXANDER & BALDWIN INC NEW COM | 15,000 | 540,000 | 0.03% | ||
| 19 | Perfect World Co- Spn ADR | 30,000 | 596,000 | 0.03% | Put | |
| 20 | SUNCOKE ENERGY PARTNERS L P | 20,723 | 610,000 | 0.03% | ||
| 21 | ARES CAPITAL CORP | 40,000 | 646,000 | 0.03% | ||
| 22 | NQ MOBILE INC | 95,600 | 666,000 | 0.03% | ||
| 23 | AGREE RLTY CORP COM | 25,000 | 685,000 | 0.03% | ||
| 24 | NQ MOBILE INC | 100,000 | 697,000 | 0.03% | Put | |
| 25 | SUMMIT HOTEL PPTYS | 65,000 | 701,000 | 0.03% | ||
| 26 | LORAL SPACE & COMMUNICATIONS | 10,000 | 718,000 | 0.03% | ||
| 27 | NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019 | 30,000 | 734,000 | 0.03% | ||
| 28 | CHENIERE ENERGY INC | 10,000 | 800,000 | 0.04% | ||
| 29 | VIPSHOP HLDGS LTD | 5,000 | 945,000 | 0.04% | Call | |
| 30 | FELCOR LODGING TR INC PFD CV A $1.95 | 37,000 | 955,000 | 0.05% | ||
| 31 | ASHFORD HOSPITALITY TR INC | 100,000 | 1,022,000 | 0.05% | ||
| 32 | PREFERRED APT CMNTYS INC COM | 125,000 | 1,040,000 | 0.05% | ||
| 33 | HUDSON VALLEY HOLDING CORP | 61,110 | 1,109,000 | 0.05% | ||
| 34 | RENTECH INC | 650,000 | 1,112,000 | 0.05% | ||
| 35 | CTRIP COM INTL LTD | 20,000 | 1,135,000 | 0.05% | Call | |
| 36 | NORTHERN TIER ENERGY LP COM UN REPR PART | 50,000 | 1,168,000 | 0.06% | ||
| 37 | PEOPLES BANCORP N C INC | 69,456 | 1,178,000 | 0.06% | ||
| 38 | TAYLOR MORRISON HOME CORP CL A | 80,000 | 1,298,000 | 0.06% | ||
| 39 | SOUND FINL BANCORP INC | 75,000 | 1,336,000 | 0.06% | ||
| 40 | QIHOO 360 TECHNOLOGY CO LTD | 20,000 | 1,349,000 | 0.06% | ||
| 41 | FIRST MARBLEHEAD CORP | 539,379 | 1,532,000 | 0.07% | ||
| 42 | HOLLYSYS AUTOMATION TECHNOLO | 70,000 | 1,574,000 | 0.07% | ||
| 43 | CTRIP COM INTL LTD | 30,000 | 1,703,000 | 0.08% | ||
| 44 | RADIAN GROUP INC | 120,000 | 1,711,000 | 0.08% | ||
| 45 | HI-CRUSH PARTNERS LP | 35,000 | 1,805,000 | 0.09% | ||
| 46 | SKY-MOBI LTD | 245,892 | 1,999,000 | 0.09% | ||
| 47 | YY INC | 26,900 | 2,015,000 | 0.10% | ||
| 48 | Timberland Bancorp Inc/WA | 203,043 | 2,140,000 | 0.10% | ||
| 49 | CENTURY CMNTYS INC COM | 128,250 | 2,225,000 | 0.11% | ||
| 50 | GUARANTY FED BANCSHARES INC | 197,990 | 2,425,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-040925, filed 2014.11.10).
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.
