| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 19,410 | 580,000 | 0.37% | ||
| 52 | ISHARES TR | 2,733 | 565,000 | 0.36% | ||
| 53 | ISHARES TR | 6,840 | 559,000 | 0.36% | ||
| 54 | OUTFRONT MEDIA INC | 22,560 | 476,000 | 0.30% | ||
| 55 | CALUMET SPECIALTY PRODS PTNR | 40,155 | 472,000 | 0.30% | ||
| 56 | GOLDMAN SACHS BDC INC | 23,910 | 469,000 | 0.30% | ||
| 57 | PENNANTPARK FLOATING RATE CA | 37,480 | 439,000 | 0.28% | ||
| 58 | NAVIOS MARITIME MIDSTREAM LP | 43,245 | 431,000 | 0.28% | ||
| 59 | PENNANTPARK INVT CORP | 68,655 | 416,000 | 0.27% | ||
| 60 | GOLDMAN SACHS GROUP INC | 2,480 | 389,000 | 0.25% | ||
| 61 | Solar Capital Ltd. | 22,210 | 384,000 | 0.25% | ||
| 62 | SOLAR SENIOR | 25,690 | 375,000 | 0.24% | ||
| 63 | Promotora De Info Adr Af | 58,142 | 373,000 | 0.24% | ||
| 64 | Alcoa | 38,872 | 372,000 | 0.24% | ||
| 65 | POTASH CORP SASK INC | 20,015 | 341,000 | 0.22% | ||
| 66 | NEWS CORP CL A | 26,632 | 340,000 | 0.22% | ||
| 67 | BIOCRYST PHARMACEUTICALS | 119,125 | 337,000 | 0.22% | ||
| 68 | NAVIOS MARITIME ACQUIS CORP SHS | 202,900 | 323,000 | 0.21% | ||
| 69 | MERCK & CO INC | 6,036 | 319,000 | 0.20% | ||
| 70 | DISNEY WALT CO | 3,031 | 301,000 | 0.19% | ||
| 71 | TIME WARNER INC | 3,993 | 290,000 | 0.19% | ||
| 72 | SELECT SECTOR SPDR TR | 3,567 | 282,000 | 0.18% | ||
| 73 | EXXON MOBIL CORP | 3,364 | 281,000 | 0.18% | ||
| 74 | SELECT SECTOR SPDR TR | 4,501 | 279,000 | 0.18% | ||
| 75 | JOHNSON & JOHNSON | 2,545 | 275,000 | 0.18% | ||
| 76 | GENCOR INDS INC | 18,697 | 273,000 | 0.17% | ||
| 77 | DELEK LOGISTICS PARTNERS LP | 8,000 | 251,000 | 0.16% | ||
| 78 | ASTORIA FINL CORPORATION | 15,000 | 238,000 | 0.15% | ||
| 79 | WELLS FARGO & CO NEW | 4,912 | 238,000 | 0.15% | ||
| 80 | CERUS CORP | 38,200 | 227,000 | 0.15% | ||
| 81 | SPDR SER TR S&P 600 SML CAP | 2,218 | 225,000 | 0.14% | ||
| 82 | HI-CRUSH PARTNERS LP | 39,200 | 194,000 | 0.12% | ||
| 83 | FORD MTR CO DEL | 14,200 | 192,000 | 0.12% | ||
| 84 | TEEKAY CORPORATION | 22,000 | 191,000 | 0.12% | ||
| 85 | NAVIOS MARITIME PARTNERS L P | 134,453 | 167,000 | 0.11% | ||
| 86 | FIFTH STREET FINANCE CORP | 31,300 | 157,000 | 0.10% | ||
| 87 | AMBAC FINL GROUP INC | 19,400 | 136,000 | 0.09% | ||
| 88 | NOKIA CORP | 11,850 | 70,000 | 0.04% | ||
| 89 | MILESTONE SCIENTIFIC INC | 35,714 | 55,000 | 0.04% | ||
| 90 | ENZO BIOCHEM INC | 10,700 | 49,000 | 0.03% | ||
| 91 | CATALYST PHARMACEUTICALS INC | 27,100 | 32,000 | 0.02% | ||
| 92 | CLIFFS NAT RES INC | 10,052 | 30,000 | 0.02% | ||
| 93 | SYNTHETIC BIOLOGICS INCORPORATED | 10,000 | 24,000 | 0.02% | ||
| 94 | PEREGRINE PHARMACEUTICALS IN | 15,000 | 6,000 | 0.00% | ||
| 95 | DYAX CORP COM CVR | 29,665 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482611-16-000032, filed 2016.04.07).
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.
