| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLY LEASING LIMITED SPONSORED ADR | 63,425 | 735,000 | 0.47% | ||
| 52 | GENOMIC HEALTH INC COM | 25,395 | 734,000 | 0.47% | ||
| 53 | OUTFRONT MEDIA INC | 30,061 | 711,000 | 0.45% | ||
| 54 | SPDR S&P 500 ETF TR | 3,157 | 683,000 | 0.44% | ||
| 55 | APPLE INC | 5,576 | 630,000 | 0.40% | ||
| 56 | ISHARES TR | 2,805 | 610,000 | 0.39% | ||
| 57 | ISHARES TR | 6,950 | 596,000 | 0.38% | ||
| 58 | ISHARES TR | 9,520 | 563,000 | 0.36% | ||
| 59 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 9,100 | 540,000 | 0.34% | ||
| 60 | SELECT SECTOR SPDR TR | 27,127 | 524,000 | 0.33% | ||
| 61 | GOLDMAN SACHS BDC INC | 23,770 | 517,000 | 0.33% | ||
| 62 | NAVIOS MARITIME MIDSTREAM LP | 48,320 | 511,000 | 0.33% | ||
| 63 | AMBAC FINL GROUP INC | 55,065 | 485,000 | 0.31% | ||
| 64 | Northstar Realty Eur | 42,050 | 460,000 | 0.29% | ||
| 65 | Solar Capital Ltd. | 20,547 | 422,000 | 0.27% | ||
| 66 | BIOCRYST PHARMACEUTICALS | 95,170 | 420,000 | 0.27% | ||
| 67 | PHILIP MORRIS INTL INC | 4,316 | 420,000 | 0.27% | ||
| 68 | Alcoa | 40,980 | 416,000 | 0.27% | ||
| 69 | PENNANTPARK FLOATING RATE CA | 31,105 | 412,000 | 0.26% | ||
| 70 | GOLDMAN SACHS GROUP INC | 2,544 | 410,000 | 0.26% | ||
| 71 | MERCK & CO INC | 6,041 | 377,000 | 0.24% | ||
| 72 | NEWS CORP CL A | 26,632 | 372,000 | 0.24% | ||
| 73 | PENNANTPARK INVT CORP | 48,780 | 367,000 | 0.23% | ||
| 74 | SELECT SECTOR SPDR TR | 5,027 | 355,000 | 0.23% | ||
| 75 | SOLAR SENIOR | 20,765 | 337,000 | 0.21% | ||
| 76 | GENCOR INDS INC | 28,045 | 336,000 | 0.21% | ||
| 77 | JOHNSON & JOHNSON | 2,816 | 333,000 | 0.21% | ||
| 78 | AMICUS THERAPEUTICS INC COM | 42,995 | 318,000 | 0.20% | ||
| 79 | SCORPIO TANKERS INC | 65,745 | 304,000 | 0.19% | ||
| 80 | NAVIOS MARITIME ACQUIS CORP SHS | 223,265 | 301,000 | 0.19% | ||
| 81 | SELECT SECTOR SPDR TR | 3,557 | 285,000 | 0.18% | ||
| 82 | DISNEY WALT CO | 3,048 | 283,000 | 0.18% | ||
| 83 | WELLS FARGO & CO NEW | 5,978 | 265,000 | 0.17% | ||
| 84 | KNOT OFFSHORE PARTNERS LP | 12,645 | 264,000 | 0.17% | ||
| 85 | ALTRIA GROUP INC | 4,138 | 262,000 | 0.17% | ||
| 86 | SPDR SER TR | 5,894 | 249,000 | 0.16% | ||
| 87 | EXXON MOBIL CORP | 2,678 | 234,000 | 0.15% | ||
| 88 | DELEK LOGISTICS PARTNERS LP | 8,000 | 229,000 | 0.15% | ||
| 89 | HALLIBURTON CO | 5,000 | 224,000 | 0.14% | ||
| 90 | ACORDA THERAPEUTICS INC | 10,589 | 221,000 | 0.14% | ||
| 91 | SPDR SER TR S&P 600 SML CAP | 1,983 | 221,000 | 0.14% | ||
| 92 | ASTORIA FINL CORPORATION | 15,000 | 219,000 | 0.14% | ||
| 93 | SERVICE CORP INTL | 7,942 | 211,000 | 0.13% | ||
| 94 | CATALYST PHARMACEUTICALS INC | 181,900 | 198,000 | 0.13% | ||
| 95 | ARCELORMITTAL SA LUXEMBOURG | 31,291 | 189,000 | 0.12% | ||
| 96 | FORD MTR CO DEL | 14,200 | 171,000 | 0.11% | ||
| 97 | FIFTH STREET FINANCE CORP | 26,795 | 156,000 | 0.10% | ||
| 98 | TEEKAY CORPORATION | 17,400 | 134,000 | 0.09% | ||
| 99 | IMPRIMIS PHARMACEUTICALS INC | 33,097 | 126,000 | 0.08% | ||
| 100 | BIOTIME INC | 31,800 | 124,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482611-16-000034, filed 2016.10.18).
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.
