| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUTRI SYS INC NEW | 10,463 | 218,000 | 0.16% | ||
| 102 | INTERSIL CORP | 15,977 | 214,000 | 0.16% | ||
| 103 | ARES DYNAMIC CR ALLOCATION F | 15,960 | 214,000 | 0.16% | ||
| 104 | ISHARES TR | 1,917 | 212,000 | 0.16% | ||
| 105 | PENNEY J C | 19,078 | 211,000 | 0.16% | ||
| 106 | PFIZER INC | 7,096 | 210,000 | 0.15% | ||
| 107 | FLWS/1-800 FLOWERS CL A | 26,611 | 210,000 | 0.15% | ||
| 108 | INTERDIGITAL INC | 3,755 | 209,000 | 0.15% | ||
| 109 | IMAX CORP | 6,715 | 209,000 | 0.15% | ||
| 110 | CHEROKEE INC DEL NEW | 11,717 | 208,000 | 0.15% | ||
| 111 | GENERAL ELECTRIC CO | 6,508 | 207,000 | 0.15% | ||
| 112 | DICKS SPORTING GOODS INC | 4,331 | 202,000 | 0.15% | ||
| 113 | PIMCO ETF TR | 3,972 | 201,000 | 0.15% | ||
| 114 | ISHARES TR | 2,026 | 200,000 | 0.15% | ||
| 115 | TRANSACT TECHNOLOGIES INC COM | 24,578 | 200,000 | 0.15% | ||
| 116 | BAZAARVOICE INC | 63,006 | 198,000 | 0.15% | ||
| 117 | AUTOBYTEL INC COM NEW | 11,241 | 195,000 | 0.14% | ||
| 118 | LINDBLAD EXPEDITIONS HLDGS I COM | 19,100 | 190,000 | 0.14% | ||
| 119 | NUVEEN AMT FREE QLTY MUN INC | 12,500 | 178,000 | 0.13% | ||
| 120 | NEWTEK BUSINESS SVCS CORP COM NEW | 13,766 | 172,000 | 0.13% | ||
| 121 | ENERGY TRANSFER L P | 22,590 | 161,000 | 0.12% | ||
| 122 | NUVEEN MUN VALUE FD INC | 14,800 | 155,000 | 0.11% | ||
| 123 | BLACKSTONE GSO FLTING RTE FUND COM | 10,000 | 153,000 | 0.11% | ||
| 124 | RIGHTSIDE GROUP LTD | 15,958 | 128,000 | 0.09% | ||
| 125 | ONE LIBERTY PPTYS INC COM | 15,173 | 108,000 | 0.08% | ||
| 126 | GROUPON INC | 14,000 | 56,000 | 0.04% | ||
| 127 | NOVAVAX INC COM | 10,500 | 54,000 | 0.04% | ||
| 128 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 74,000 | 44,000 | 0.03% | PRN | |
| 129 | BRT APARTMENTS CORP | 49,089 | 44,000 | 0.03% | ||
| 130 | NAVISTAR INTL CORP NEW | 63,000 | 38,000 | 0.03% | PRN | |
| 131 | FINJAN HLDGS INC | 11,600 | 11,000 | 0.01% | ||
| 132 | RENEWABLE ENERGY GROUP INC | 10,000 | 9,000 | 0.01% | PRN | |
| 133 | LADENBURG THALMAN FIN SVCS I | 81,050 | 6,000 | 0.00% | ||
| 134 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 400,250 | 3,000 | 0.00% | PRN |
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.
