| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED ONLINE INC | 1,426,856 | 16,823,000 | 11.83% | ||
| 2 | TEMPUR SEALY INTL INC COM | 90,000 | 6,341,000 | 4.46% | Put | |
| 3 | VANGUARD INDEX FDS | 66,312 | 6,200,000 | 4.36% | ||
| 4 | MONSTER WORLDWIDE INC | 1,014,073 | 5,810,000 | 4.09% | ||
| 5 | SOLAR SENIOR | 366,641 | 5,463,000 | 3.84% | ||
| 6 | PRGX GLOBAL INC | 1,353,817 | 5,036,000 | 3.54% | ||
| 7 | ATLANTIC ALLIANCE PARTNER CO | 468,402 | 4,736,000 | 3.33% | ||
| 8 | TELENAV INC COM | 799,990 | 4,552,000 | 3.20% | ||
| 9 | DIGITAL TURBINE INC | 2,846,780 | 3,786,000 | 2.66% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 41,469 | 3,276,000 | 2.30% | ||
| 11 | HC2 HLDGS INC COM | 480,778 | 2,543,000 | 1.79% | ||
| 12 | ISHARES TR | 14,698 | 2,354,000 | 1.66% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 26,491 | 2,228,000 | 1.57% | ||
| 14 | PIMCO ETF TR | 22,114 | 2,225,000 | 1.57% | ||
| 15 | PENNANTPARK FLOATING RATE CA | 196,929 | 2,215,000 | 1.56% | ||
| 16 | MICROSOFT CORP | 37,611 | 2,087,000 | 1.47% | ||
| 17 | PENNANTPARK INVT CORP | 320,177 | 1,979,000 | 1.39% | ||
| 18 | FUEL SYS SOLUTIONS INC | 399,910 | 1,956,000 | 1.38% | ||
| 19 | SPDR S&P 500 ETF TR | 9,574 | 1,952,000 | 1.37% | ||
| 20 | VANGUARD MALVERN FDS | 38,486 | 1,861,000 | 1.31% | ||
| 21 | VANGUARD INDEX FDS | 15,271 | 1,834,000 | 1.29% | ||
| 22 | APPLE INC | 16,648 | 1,752,000 | 1.23% | ||
| 23 | VANGUARD INDEX FDS | 16,779 | 1,750,000 | 1.23% | ||
| 24 | ISHARES | 23,527 | 1,630,000 | 1.15% | ||
| 25 | ISHARES TR | 27,018 | 1,587,000 | 1.12% | ||
| 26 | DOUBLELINE INCOME SOLUTIONS | 93,933 | 1,524,000 | 1.07% | ||
| 27 | MORGAN STANLEY | 47,000 | 1,495,000 | 1.05% | Put | |
| 28 | ARES CAPITAL CORP | 103,927 | 1,481,000 | 1.04% | ||
| 29 | ISHARES TR | 51,500 | 1,479,000 | 1.04% | ||
| 30 | ISHARES TR NEW YORK MUN ETF | 13,187 | 1,476,000 | 1.04% | ||
| 31 | NATIONAL HOLDINGS CORP COM NEW | 518,030 | 1,461,000 | 1.03% | ||
| 32 | BROADWIND ENERGY INC | 643,380 | 1,338,000 | 0.94% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 17,165 | 1,335,000 | 0.94% | ||
| 34 | ISHARES TR | 10,885 | 1,241,000 | 0.87% | ||
| 35 | ISHARES TR | 11,588 | 1,226,000 | 0.86% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 35,637 | 1,166,000 | 0.82% | ||
| 37 | ISHARES TR | 14,551 | 1,094,000 | 0.77% | ||
| 38 | KEMET CORP | 452,200 | 1,072,000 | 0.75% | ||
| 39 | GARRISON CAP INC | 76,488 | 931,000 | 0.65% | ||
| 40 | SOLAR CAPITAL | 56,109 | 922,000 | 0.65% | ||
| 41 | POWERSHARES QQQ TRUST | 7,958 | 890,000 | 0.63% | ||
| 42 | ISHARES TR | 7,444 | 824,000 | 0.58% | ||
| 43 | SPDR DOW JONES INDL AVRG ETF | 4,387 | 763,000 | 0.54% | ||
| 44 | APOLLO SR FLOATING RATE FD INC COM | 48,393 | 733,000 | 0.52% | ||
| 45 | GOLDMAN SACHS MLP INC OPP FD | 87,646 | 721,000 | 0.51% | ||
| 46 | ISHARES TR | 22,408 | 721,000 | 0.51% | ||
| 47 | COHEN & STEERS LTD DUR PFD INC COM | 31,603 | 712,000 | 0.50% | ||
| 48 | API TECHNOLOGIES CORP | 515,300 | 712,000 | 0.50% | ||
| 49 | ISHARES TR | 16,917 | 707,000 | 0.50% | ||
| 50 | VANGUARD LG-TERM COR BD ETF | 8,356 | 703,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-005119, filed 2016.02.11).
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.
