| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARES DYNAMIC CR ALLOCATION F | 15,960 | 219,000 | 0.13% | ||
| 102 | AMC ENTMT HLDGS INC | 7,885 | 218,000 | 0.13% | ||
| 103 | PENNEY J C | 24,523 | 218,000 | 0.13% | ||
| 104 | DICKS SPORTING GOODS INC | 4,841 | 218,000 | 0.13% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.13% | ||
| 106 | ISHARES TR | 1,917 | 216,000 | 0.12% | ||
| 107 | INTERSIL CORP | 15,988 | 216,000 | 0.12% | ||
| 108 | VISHAY PRECISION GROUP INC | 15,939 | 214,000 | 0.12% | ||
| 109 | OCLARO INC | 43,803 | 214,000 | 0.12% | ||
| 110 | MATTEL INC | 6,822 | 213,000 | 0.12% | ||
| 111 | WEBSITE PROS INC COM | 11,650 | 212,000 | 0.12% | ||
| 112 | Dycom Industries Inc | 8,033 | 212,000 | 0.12% | ||
| 113 | AUTOBYTEL INC COM NEW | 15,052 | 209,000 | 0.12% | ||
| 114 | ISHARES TR | 2,026 | 209,000 | 0.12% | ||
| 115 | GENERAL ELECTRIC CO | 6,517 | 205,000 | 0.12% | ||
| 116 | SKYWORKS SOLUTIONS INC | 3,239 | 205,000 | 0.12% | ||
| 117 | VIASAT INC | 2,839 | 203,000 | 0.12% | ||
| 118 | ISHARES TR | 7,721 | 203,000 | 0.12% | ||
| 119 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 5,474 | 202,000 | 0.12% | ||
| 120 | LUMENTUM HLDGS INC COM | 8,306 | 201,000 | 0.12% | ||
| 121 | PIMCO ETF TR | 3,972 | 201,000 | 0.12% | ||
| 122 | KRATOS DEFENSE & SECURITY SOLU COM | 48,043 | 197,000 | 0.11% | ||
| 123 | NUVEEN AMT FREE QLTY MUN INC | 12,500 | 188,000 | 0.11% | ||
| 124 | LINDBLAD EXPEDITIONS HLDGS I COM | 19,100 | 184,000 | 0.11% | ||
| 125 | MALIBU BOATS INCORPORATED COM CLASS A | 14,924 | 180,000 | 0.10% | ||
| 126 | NEWTEK BUSINESS SVCS CORP COM NEW | 13,766 | 175,000 | 0.10% | ||
| 127 | NUVEEN MUN VALUE FD INC | 14,800 | 160,000 | 0.09% | ||
| 128 | BLACKSTONE GSO FLTING RTE FUND COM | 10,000 | 159,000 | 0.09% | ||
| 129 | HUDSON TECHNOLOGIES INC | 37,334 | 134,000 | 0.08% | ||
| 130 | ONE LIBERTY PPTYS INC COM | 15,173 | 115,000 | 0.07% | ||
| 131 | CADIZ INC COM USD0.01 | 18,491 | 109,000 | 0.06% | ||
| 132 | NOVAVAX INC COM | 10,500 | 76,000 | 0.04% | ||
| 133 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 114,000 | 66,000 | 0.04% | PRN | |
| 134 | TITAN MACHY INC | 77,000 | 62,000 | 0.04% | PRN | |
| 135 | PDL BIOPHARMA INC | 50,000 | 47,000 | 0.03% | PRN | |
| 136 | GROUPON INC | 14,000 | 46,000 | 0.03% | ||
| 137 | BRT APARTMENTS CORP | 49,089 | 45,000 | 0.03% | ||
| 138 | NAVISTAR INTL CORP NEW | 58,000 | 39,000 | 0.02% | PRN | |
| 139 | RENEWABLE ENERGY GROUP INC | 31,000 | 28,000 | 0.02% | PRN | |
| 140 | LADENBURG THALMAN FIN SVCS I | 81,050 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-006835, filed 2016.08.16).
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.
