| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARES DYNAMIC CR ALLOCATION F | 15,960 | 237,000 | 0.15% | ||
| 102 | REALNETWORKS INC | 53,061 | 237,000 | 0.15% | ||
| 103 | MARVELL TECHNOLOGY GROUP LTD | 17,883 | 237,000 | 0.15% | ||
| 104 | BROOKFIELD PPTY PARTNERS L P | 10,345 | 237,000 | 0.15% | ||
| 105 | NUVEEN MORTGAGE AND INCOME F | 9,733 | 235,000 | 0.15% | ||
| 106 | TRANSACT TECHNOLOGIES INC COM | 31,725 | 235,000 | 0.15% | ||
| 107 | METHODE ELECTRS INC COM | 6,688 | 234,000 | 0.15% | ||
| 108 | SCHLUMBERGER LTD | 2,969 | 233,000 | 0.15% | ||
| 109 | READING INTERNATIONAL INC | 17,416 | 233,000 | 0.15% | ||
| 110 | NUTRI SYS INC NEW | 7,801 | 232,000 | 0.15% | ||
| 111 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 5,474 | 230,000 | 0.15% | ||
| 112 | FINISAR CORP | 7,691 | 229,000 | 0.15% | ||
| 113 | VIASAT INC | 3,069 | 229,000 | 0.15% | ||
| 114 | TIVO CORPORATION COM | 11,720 | 228,000 | 0.15% | ||
| 115 | VANECK VECTORS ETF TR | 9,135 | 225,000 | 0.14% | ||
| 116 | WEBSITE PROS INC COM | 12,995 | 224,000 | 0.14% | ||
| 117 | PENNEY J C | 24,307 | 224,000 | 0.14% | ||
| 118 | AMERICAN EAGLE OUTFITTERS NE | 12,514 | 224,000 | 0.14% | ||
| 119 | MATTEL INC | 7,340 | 222,000 | 0.14% | ||
| 120 | PRESTIGE BRANDS HLDGS INC | 4,545 | 219,000 | 0.14% | ||
| 121 | ISHARES TR | 7,721 | 216,000 | 0.14% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.14% | ||
| 123 | ISHARES TR | 1,917 | 216,000 | 0.14% | ||
| 124 | M I ACQUISITIONS INC | 21,500 | 215,000 | 0.14% | ||
| 125 | COMSTOCK RES INC | 310,000 | 214,000 | 0.14% | PRN | |
| 126 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 374,000 | 213,000 | 0.14% | PRN | |
| 127 | ISHARES RUSSELL 2000 GROWTH ETF | 1,419 | 211,000 | 0.14% | ||
| 128 | CALAMP CORP | 15,153 | 211,000 | 0.14% | ||
| 129 | BOULEVARD ACQUISITION | 21,021 | 206,000 | 0.13% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 3,326 | 201,000 | 0.13% | ||
| 131 | PIMCO ETF TR | 3,972 | 200,000 | 0.13% | ||
| 132 | NEWTEK BUSINESS SVCS CORP COM NEW | 13,766 | 196,000 | 0.13% | ||
| 133 | CAPITOL ACQUISITION CORP III | 19,200 | 188,000 | 0.12% | ||
| 134 | NUVEEN AMT FREE QLTY MUN INC | 12,500 | 183,000 | 0.12% | ||
| 135 | LINDBLAD EXPEDITIONS HLDGS I COM | 19,100 | 172,000 | 0.11% | ||
| 136 | BLACKSTONE GSO FLTING RTE FUND COM | 10,000 | 169,000 | 0.11% | ||
| 137 | NUVEEN MUN VALUE FD INC | 14,800 | 157,000 | 0.10% | ||
| 138 | ONE LIBERTY PPTYS INC COM | 15,173 | 117,000 | 0.07% | ||
| 139 | NAVISTAR INTL CORP NEW | 98,000 | 93,000 | 0.06% | PRN | |
| 140 | FINJAN HLDGS INC | 53,800 | 92,000 | 0.06% | ||
| 141 | COMSTOCK RES INC | 100,000 | 73,000 | 0.05% | PRN | |
| 142 | BRT APARTMENTS CORP | 49,089 | 51,000 | 0.03% | ||
| 143 | PDL BIOPHARMA INC | 50,000 | 49,000 | 0.03% | PRN | |
| 144 | VIOLIN MEMORY INC | 100,000 | 29,000 | 0.02% | PRN | |
| 145 | NOVAVAX INC COM | 10,500 | 22,000 | 0.01% | ||
| 146 | 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 (0001615774-16-008383, filed 2016.11.15).
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.
