| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED ONLINE INC | 1,427,228 | 16,470,000 | 12.11% | ||
| 2 | PRGX GLOBAL INC | 1,595,131 | 7,529,000 | 5.53% | ||
| 3 | VANGUARD INDEX FDS | 66,598 | 6,261,000 | 4.60% | ||
| 4 | TELENAV INC COM | 821,652 | 4,848,000 | 3.56% | ||
| 5 | ATLANTIC ALLIANCE PARTNER CO | 464,828 | 4,848,000 | 3.56% | ||
| 6 | SOLAR SENIOR | 277,992 | 4,053,000 | 2.98% | ||
| 7 | FUEL SYS SOLUTIONS INC | 611,544 | 3,382,000 | 2.49% | ||
| 8 | DIGITAL TURBINE INC | 2,748,849 | 3,271,000 | 2.40% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 39,961 | 3,198,000 | 2.35% | ||
| 10 | HC2 HLDGS INC COM | 802,166 | 3,065,000 | 2.25% | ||
| 11 | KEMET CORP | 1,421,800 | 2,744,000 | 2.02% | ||
| 12 | PIMCO ETF TR | 26,798 | 2,701,000 | 1.99% | ||
| 13 | VANGUARD INDEX FDS | 21,607 | 2,619,000 | 1.93% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 27,331 | 2,376,000 | 1.75% | ||
| 15 | ISHARES TR | 14,296 | 2,329,000 | 1.71% | ||
| 16 | HP INC | 177,261 | 2,184,000 | 1.61% | ||
| 17 | VANGUARD MALVERN FDS | 42,721 | 2,099,000 | 1.54% | ||
| 18 | PENNANTPARK FLOATING RATE CA | 177,814 | 2,080,000 | 1.53% | ||
| 19 | MICROSOFT CORP | 36,611 | 2,022,000 | 1.49% | ||
| 20 | BROADWIND ENERGY INC | 650,000 | 1,957,000 | 1.44% | ||
| 21 | PENNANTPARK INVT CORP | 304,479 | 1,845,000 | 1.36% | ||
| 22 | APPLE INC | 16,580 | 1,807,000 | 1.33% | ||
| 23 | SPDR S&P 500 ETF TR | 8,469 | 1,740,000 | 1.28% | ||
| 24 | ISHARES | 23,502 | 1,727,000 | 1.27% | ||
| 25 | ISHARES TR | 57,815 | 1,676,000 | 1.23% | ||
| 26 | DOUBLELINE INCOME SOLUTIONS | 97,599 | 1,641,000 | 1.21% | ||
| 27 | VANGUARD INDEX FDS | 15,622 | 1,637,000 | 1.20% | ||
| 28 | ISHARES TR | 27,018 | 1,544,000 | 1.14% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 41,800 | 1,445,000 | 1.06% | ||
| 30 | MONSTER WORLDWIDE INC | 438,725 | 1,430,000 | 1.05% | ||
| 31 | ISHARES TR NEW YORK MUN ETF | 11,704 | 1,321,000 | 0.97% | ||
| 32 | ISHARES TR | 11,076 | 1,316,000 | 0.97% | ||
| 33 | VANGUARD SPECIALIZED FUNDS | 16,180 | 1,315,000 | 0.97% | ||
| 34 | NATIONAL HOLDINGS CORP COM NEW | 518,030 | 1,238,000 | 0.91% | ||
| 35 | ISHARES TR | 10,758 | 1,187,000 | 0.87% | ||
| 36 | HEWLETT PACKARD ENTERPRISE C | 65,812 | 1,167,000 | 0.86% | ||
| 37 | ISHARES TR | 13,945 | 1,139,000 | 0.84% | ||
| 38 | ARES CAPITAL CORP | 75,778 | 1,125,000 | 0.83% | ||
| 39 | ISHARES TR | 19,352 | 850,000 | 0.62% | ||
| 40 | POWERSHARES QQQ TRUST | 7,758 | 847,000 | 0.62% | ||
| 41 | ISHARES TR | 7,225 | 807,000 | 0.59% | ||
| 42 | GARRISON CAP INC | 74,555 | 800,000 | 0.59% | ||
| 43 | SPDR INDEX SHS FDS | 21,468 | 751,000 | 0.55% | ||
| 44 | VANGUARD LG-TERM COR BD ETF | 8,356 | 747,000 | 0.55% | ||
| 45 | APOLLO SR FLOATING RATE FD INC COM | 48,393 | 736,000 | 0.54% | ||
| 46 | AETNA INC NEW | 6,000 | 674,000 | 0.50% | ||
| 47 | SPDR DOW JONES INDL AVRG ETF | 3,795 | 670,000 | 0.49% | ||
| 48 | COHEN & STEERS LTD DUR PFD INC COM | 29,197 | 670,000 | 0.49% | ||
| 49 | SYSOREX GLOBAL COM NEW | 1,047,171 | 628,000 | 0.46% | ||
| 50 | GOLDMAN SACHS MLP INC OPP FD | 79,899 | 614,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006259, filed 2016.05.16).
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.
