| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMAN FIN SVCS I | 81,050 | 6,000 | 0.00% | ||
| 2 | COMSTOCK RESOURCES INC | 27,000 | 23,000 | 0.02% | PRN | |
| 3 | GTY TECHNOLOGY HOLDINGS INC | 83,333 | 42,000 | 0.03% | ||
| 4 | AVISTA HEALTHCARE PUB ACQ CO | 100,000 | 45,000 | 0.03% | ||
| 5 | BRT RLTY TR SH BEN INT NEW | 49,089 | 52,000 | 0.03% | ||
| 6 | PDL BIOPHARMA INC | 74,000 | 72,000 | 0.05% | PRN | |
| 7 | PACE HLDGS CORP | 10,783 | 109,000 | 0.07% | ||
| 8 | MAXWELL TECHNOLOGIES INC | 22,705 | 116,000 | 0.08% | ||
| 9 | ONE LIBERTY PPTYS INC | 15,173 | 121,000 | 0.08% | ||
| 10 | NUVEEN MUN VALUE FD INC | 14,800 | 141,000 | 0.09% | ||
| 11 | NUVEEN AMT FREE QLTY MUN INC | 12,500 | 167,000 | 0.11% | ||
| 12 | LINDBLAD EXPEDITIONS HLDGS I COM | 19,100 | 180,000 | 0.12% | ||
| 13 | BLACKSTONE GSO FLTING RTE FUND COM | 10,000 | 181,000 | 0.12% | ||
| 14 | SYSOREX GLOBAL COM NEW | 796,707 | 194,000 | 0.13% | ||
| 15 | ALPS ETF TR | 15,688 | 198,000 | 0.13% | ||
| 16 | NIELSEN HLDGS PLC | 4,900 | 206,000 | 0.14% | ||
| 17 | ISHARES TR | 2,053 | 215,000 | 0.14% | ||
| 18 | M I ACQUISITIONS INC | 21,500 | 215,000 | 0.14% | ||
| 19 | PFIZER INC | 6,986 | 227,000 | 0.15% | ||
| 20 | BROOKFIELD PPTY PARTNERS L P | 10,345 | 227,000 | 0.15% | ||
| 21 | NUVEEN MORTGAGE AND INCOME F | 9,633 | 232,000 | 0.15% | ||
| 22 | VIASAT INC | 3,514 | 233,000 | 0.16% | ||
| 23 | ARES DYNAMIC CR ALLOCATION F | 15,661 | 236,000 | 0.16% | ||
| 24 | AMERICAN EAGLE OUTFITTERS IN | 15,529 | 236,000 | 0.16% | ||
| 25 | VANGUARD STAR FDS | 5,153 | 236,000 | 0.16% | ||
| 26 | POWERSHARES ETF TRUST | 6,102 | 237,000 | 0.16% | ||
| 27 | FINISAR CORP COM NEW | 7,871 | 238,000 | 0.16% | ||
| 28 | SKYWORKS SOLUTIONS INC | 3,196 | 239,000 | 0.16% | ||
| 29 | DICKS SPORTING GOODS | 4,561 | 242,000 | 0.16% | ||
| 30 | CALAMP CORP | 16,766 | 243,000 | 0.16% | ||
| 31 | NUTRISYSTEM INC | 7,015 | 243,000 | 0.16% | ||
| 32 | ENERGY TRANSFER L P | 12,590 | 243,000 | 0.16% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.16% | ||
| 34 | NETSCOUT SYS INC | 7,774 | 245,000 | 0.16% | ||
| 35 | FERROGLOBE PLC SHS | 22,833 | 247,000 | 0.16% | ||
| 36 | MATTEL INC | 9,036 | 249,000 | 0.17% | ||
| 37 | SCHLUMBERGER LTD | 2,969 | 249,000 | 0.17% | ||
| 38 | ISHARES RUSSELL 2000 GROWTH ETF | 1,637 | 252,000 | 0.17% | ||
| 39 | TRUECAR INC | 20,408 | 255,000 | 0.17% | ||
| 40 | IMAX CORP COM | 8,200 | 257,000 | 0.17% | ||
| 41 | LUMENTUM HLDGS INC | 6,738 | 260,000 | 0.17% | ||
| 42 | FLEX LTD | 18,231 | 262,000 | 0.17% | ||
| 43 | TIVO CORPORATION COM | 12,700 | 265,000 | 0.18% | ||
| 44 | BAZAARVOICE INC COM | 55,030 | 267,000 | 0.18% | ||
| 45 | MOTORCAR PTS AMER INC COM | 9,933 | 267,000 | 0.18% | ||
| 46 | KRATOS DEFENSE & SECURITY SOLU COM | 36,095 | 267,000 | 0.18% | ||
| 47 | PRESTIGE BRANDS HLDGS INC | 5,160 | 269,000 | 0.18% | ||
| 48 | ORBITAL ATK INC | 31,604 | 269,000 | 0.18% | ||
| 49 | TRANSACT TECHNOLOGIES INC COM | 40,831 | 269,000 | 0.18% | ||
| 50 | MARVELL TECHNOLOGY GROUP LTD | 19,513 | 271,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-000642, filed 2017.02.15).
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.
