| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 400,250 | 3,000 | 0.00% | PRN | |
| 2 | LADENBURG THALMAN FIN SVCS I | 81,050 | 6,000 | 0.00% | ||
| 3 | RENEWABLE ENERGY GROUP INC | 10,000 | 9,000 | 0.01% | PRN | |
| 4 | FINJAN HLDGS INC | 11,600 | 11,000 | 0.01% | ||
| 5 | NAVISTAR INTL CORP NEW | 63,000 | 38,000 | 0.03% | PRN | |
| 6 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 74,000 | 44,000 | 0.03% | PRN | |
| 7 | BRT APARTMENTS CORP | 49,089 | 44,000 | 0.03% | ||
| 8 | NOVAVAX INC COM | 10,500 | 54,000 | 0.04% | ||
| 9 | GROUPON INC | 14,000 | 56,000 | 0.04% | ||
| 10 | ONE LIBERTY PPTYS INC COM | 15,173 | 108,000 | 0.08% | ||
| 11 | RIGHTSIDE GROUP LTD | 15,958 | 128,000 | 0.09% | ||
| 12 | BLACKSTONE GSO FLTING RTE FUND COM | 10,000 | 153,000 | 0.11% | ||
| 13 | NUVEEN MUN VALUE FD INC | 14,800 | 155,000 | 0.11% | ||
| 14 | ENERGY TRANSFER L P | 22,590 | 161,000 | 0.12% | ||
| 15 | NEWTEK BUSINESS SVCS CORP COM NEW | 13,766 | 172,000 | 0.13% | ||
| 16 | NUVEEN AMT FREE QLTY MUN INC | 12,500 | 178,000 | 0.13% | ||
| 17 | LINDBLAD EXPEDITIONS HLDGS I COM | 19,100 | 190,000 | 0.14% | ||
| 18 | AUTOBYTEL INC COM NEW | 11,241 | 195,000 | 0.14% | ||
| 19 | BAZAARVOICE INC | 63,006 | 198,000 | 0.15% | ||
| 20 | ISHARES TR | 2,026 | 200,000 | 0.15% | ||
| 21 | TRANSACT TECHNOLOGIES INC COM | 24,578 | 200,000 | 0.15% | ||
| 22 | PIMCO ETF TR | 3,972 | 201,000 | 0.15% | ||
| 23 | DICKS SPORTING GOODS INC | 4,331 | 202,000 | 0.15% | ||
| 24 | GENERAL ELECTRIC CO | 6,508 | 207,000 | 0.15% | ||
| 25 | CHEROKEE INC DEL NEW | 11,717 | 208,000 | 0.15% | ||
| 26 | IMAX CORP | 6,715 | 209,000 | 0.15% | ||
| 27 | INTERDIGITAL INC | 3,755 | 209,000 | 0.15% | ||
| 28 | PFIZER INC | 7,096 | 210,000 | 0.15% | ||
| 29 | FLWS/1-800 FLOWERS CL A | 26,611 | 210,000 | 0.15% | ||
| 30 | PENNEY J C | 19,078 | 211,000 | 0.16% | ||
| 31 | ISHARES TR | 1,917 | 212,000 | 0.16% | ||
| 32 | INTERSIL CORP | 15,977 | 214,000 | 0.16% | ||
| 33 | ARES DYNAMIC CR ALLOCATION F | 15,960 | 214,000 | 0.16% | ||
| 34 | ISHARES TR | 4,332 | 218,000 | 0.16% | ||
| 35 | NUTRI SYS INC NEW | 10,463 | 218,000 | 0.16% | ||
| 36 | NUVEEN MORTGAGE AND INCOME F | 9,733 | 219,000 | 0.16% | ||
| 37 | SCHLUMBERGER LTD | 2,969 | 219,000 | 0.16% | ||
| 38 | MCBC HLDGS INCORPORATED | 15,660 | 220,000 | 0.16% | ||
| 39 | ISHARES | 8,449 | 222,000 | 0.16% | ||
| 40 | BRUNSWICK CORP | 4,656 | 223,000 | 0.16% | ||
| 41 | LUMENTUM HLDGS INC COM | 8,296 | 224,000 | 0.16% | ||
| 42 | FIRST TR ENERGY INCOME GRO | 9,661 | 225,000 | 0.17% | ||
| 43 | SKYWORKS SOLUTIONS INC | 2,917 | 227,000 | 0.17% | ||
| 44 | FTD GROUP INC | 8,643 | 227,000 | 0.17% | ||
| 45 | WEBSITE PROS INC COM | 11,459 | 227,000 | 0.17% | ||
| 46 | MALIBU BOATS INCORPORATED COM CLASS A | 13,879 | 228,000 | 0.17% | ||
| 47 | VANGUARD STAR FDS | 5,153 | 231,000 | 0.17% | ||
| 48 | OCLARO INC | 42,903 | 232,000 | 0.17% | ||
| 49 | ISHARES TR | 4,891 | 232,000 | 0.17% | ||
| 50 | BROOKFIELD PPTY PARTNERS L P | 10,345 | 240,000 | 0.18% |
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.
