| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYAX CORP COM CVR | 28,950 | 0 | 0.00% | ||
| 2 | PEREGRINE PHARMACEUTICALS IN | 15,000 | 5,000 | 0.00% | ||
| 3 | MILESTONE SCIENTIFIC INC | 17,857 | 50,000 | 0.03% | ||
| 4 | CLIFFS NAT RES INC | 10,052 | 57,000 | 0.04% | ||
| 5 | AMICUS THERAPEUTICS INC COM | 11,200 | 61,000 | 0.04% | ||
| 6 | NOKIA CORP | 11,850 | 67,000 | 0.04% | ||
| 7 | CATALYST PHARMACEUTICALS INC | 103,300 | 73,000 | 0.05% | ||
| 8 | I D SYSTEMS INC | 20,800 | 100,000 | 0.06% | ||
| 9 | IMPRIMIS PHARMACEUTICALS INC | 31,107 | 117,000 | 0.08% | ||
| 10 | CERUS CORP | 18,950 | 118,000 | 0.08% | ||
| 11 | POWERSHARES QQQ TRUST | 1,152 | 124,000 | 0.08% | ||
| 12 | REAL IND INC COM | 17,980 | 140,000 | 0.09% | ||
| 13 | FIFTH STREET FINANCE CORP | 29,365 | 142,000 | 0.09% | ||
| 14 | TEEKAY CORPORATION | 20,300 | 145,000 | 0.09% | ||
| 15 | ARCELORMITTAL SA LUXEMBOURG | 31,291 | 146,000 | 0.09% | ||
| 16 | FORD MTR CO DEL | 14,200 | 178,000 | 0.12% | ||
| 17 | CALUMET SPECIALTY PRODS PTNR | 38,675 | 190,000 | 0.12% | ||
| 18 | PIMCO DYNAMIC CR INCOME FD | 10,750 | 206,000 | 0.13% | ||
| 19 | SPDR SER TR S&P 600 SML CAP | 2,048 | 214,000 | 0.14% | ||
| 20 | DELEK LOGISTICS PARTNERS LP | 8,000 | 214,000 | 0.14% | ||
| 21 | SERVICE CORP INTL | 7,942 | 215,000 | 0.14% | ||
| 22 | HALLIBURTON CO | 5,000 | 226,000 | 0.15% | ||
| 23 | ASTORIA FINL CORPORATION | 15,000 | 230,000 | 0.15% | ||
| 24 | SPDR SER TR | 6,063 | 233,000 | 0.15% | ||
| 25 | WELLS FARGO & CO NEW | 5,478 | 259,000 | 0.17% | ||
| 26 | ALTRIA GROUP INC | 3,965 | 273,000 | 0.18% | ||
| 27 | SELECT SECTOR SPDR TR | 3,557 | 278,000 | 0.18% | ||
| 28 | GENCOR INDS INC | 18,697 | 290,000 | 0.19% | ||
| 29 | TIME WARNER INC | 3,996 | 294,000 | 0.19% | ||
| 30 | DISNEY WALT CO | 3,043 | 298,000 | 0.19% | ||
| 31 | NEWS CORP CL A | 26,632 | 302,000 | 0.20% | ||
| 32 | JOHNSON & JOHNSON | 2,545 | 309,000 | 0.20% | ||
| 33 | EXXON MOBIL CORP | 3,315 | 311,000 | 0.20% | ||
| 34 | SELECT SECTOR SPDR TR | 4,580 | 313,000 | 0.20% | ||
| 35 | BIOCRYST PHARMACEUTICALS | 115,700 | 329,000 | 0.21% | ||
| 36 | NAVIOS MARITIME ACQUIS CORP SHS | 211,340 | 332,000 | 0.22% | ||
| 37 | MERCK & CO INC | 6,038 | 348,000 | 0.23% | ||
| 38 | AMBAC FINL GROUP INC | 48,365 | 361,000 | 0.23% | ||
| 39 | Alcoa | 40,675 | 377,000 | 0.24% | ||
| 40 | GOLDMAN SACHS GROUP INC | 2,544 | 378,000 | 0.25% | ||
| 41 | Solar Capital Ltd. | 22,160 | 422,000 | 0.27% | ||
| 42 | SOLAR SENIOR | 26,490 | 427,000 | 0.28% | ||
| 43 | HI-CRUSH PARTNERS LP | 33,390 | 436,000 | 0.28% | ||
| 44 | COMPUTER PROGRAMS & SYS INC COM | 11,500 | 459,000 | 0.30% | ||
| 45 | PHILIP MORRIS INTL INC | 4,546 | 462,000 | 0.30% | ||
| 46 | PENNANTPARK FLOATING RATE CA | 38,040 | 472,000 | 0.31% | ||
| 47 | PENNANTPARK INVT CORP | 69,230 | 473,000 | 0.31% | ||
| 48 | GOLDMAN SACHS BDC INC | 24,910 | 498,000 | 0.32% | ||
| 49 | ISHARES TR | 9,845 | 550,000 | 0.36% | ||
| 50 | Landmark Infrastructure LP | 34,025 | 560,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482611-16-000033, filed 2016.07.08).
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.
