| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEREGRINE PHARMACEUTICALS IN | 15,000 | 5,000 | 0.00% | ||
| 2 | NOKIA CORP | 11,850 | 57,000 | 0.04% | ||
| 3 | GENIUS BRANDS INTL INC | 11,923 | 65,000 | 0.04% | ||
| 4 | ENZO BIOCHEM INC | 13,215 | 92,000 | 0.06% | ||
| 5 | I D SYSTEMS INC | 17,405 | 94,000 | 0.06% | ||
| 6 | BIOTIME INC | 33,800 | 122,000 | 0.08% | ||
| 7 | NEWS CORP CL A | 14,889 | 171,000 | 0.11% | ||
| 8 | FORD MTR CO DEL | 14,200 | 172,000 | 0.11% | ||
| 9 | CATALYST PHARMACEUTICALS INC | 190,600 | 200,000 | 0.12% | ||
| 10 | SELECT SECTOR SPDR TR | 2,472 | 201,000 | 0.12% | ||
| 11 | AMICUS THERAPEUTICS INC COM | 40,700 | 202,000 | 0.13% | ||
| 12 | SPDR SER TR | 4,117 | 205,000 | 0.13% | ||
| 13 | SELECT SECTOR SPDR TR | 2,882 | 217,000 | 0.13% | ||
| 14 | IMPRIMIS PHARMACEUTICALS INC | 91,277 | 228,000 | 0.14% | ||
| 15 | ARCELORMITTAL SA LUXEMBOURG | 31,291 | 228,000 | 0.14% | ||
| 16 | DELEK LOGISTICS PARTNERS LP | 8,000 | 228,000 | 0.14% | ||
| 17 | GLOBAL SELF STORAGE INC | 49,835 | 238,000 | 0.15% | ||
| 18 | ARCONIC INC | 12,957 | 240,000 | 0.15% | ||
| 19 | OCULAR THERAPEUTIX INC | 31,020 | 260,000 | 0.16% | ||
| 20 | SPDR SERIES TRUST | 2,452 | 268,000 | 0.17% | ||
| 21 | HALLIBURTON CO | 5,000 | 270,000 | 0.17% | ||
| 22 | ALTRIA GROUP INC | 4,216 | 285,000 | 0.18% | ||
| 23 | HERSHEY CO | 2,873 | 297,000 | 0.18% | ||
| 24 | SPDR SER TR | 3,317 | 312,000 | 0.19% | ||
| 25 | BIOCRYST PHARMACEUTICALS | 49,775 | 315,000 | 0.20% | ||
| 26 | SOLAR SENIOR | 19,185 | 315,000 | 0.20% | ||
| 27 | DISNEY WALT CO | 3,048 | 318,000 | 0.20% | ||
| 28 | HOEGH LNG PARTNERS LP | 16,765 | 319,000 | 0.20% | ||
| 29 | KNOT OFFSHORE PARTNERS LP | 13,670 | 323,000 | 0.20% | ||
| 30 | JOHNSON & JOHNSON | 2,816 | 324,000 | 0.20% | ||
| 31 | WISDOMTREE TR | 5,770 | 331,000 | 0.21% | ||
| 32 | TIME WARNER INC | 3,514 | 339,000 | 0.21% | ||
| 33 | WELLS FARGO & CO NEW | 6,157 | 339,000 | 0.21% | ||
| 34 | PENNANTPARK INVT CORP | 45,255 | 347,000 | 0.21% | ||
| 35 | GLADSTONE INVT CORP | 42,246 | 357,000 | 0.22% | ||
| 36 | NAVIOS MARITIME ACQUIS CORP SHS | 211,340 | 359,000 | 0.22% | ||
| 37 | Solar Capital Ltd. | 18,482 | 385,000 | 0.24% | ||
| 38 | PHILIP MORRIS INTL INC | 4,227 | 387,000 | 0.24% | ||
| 39 | PENNANTPARK FLOATING RATE CA | 28,980 | 409,000 | 0.25% | ||
| 40 | NAVIOS MARITIME MIDSTREAM LP | 39,070 | 421,000 | 0.26% | ||
| 41 | MERCK & CO INC | 7,236 | 426,000 | 0.26% | ||
| 42 | LUMEN TECHNOLOGIES INC | 18,112 | 431,000 | 0.27% | ||
| 43 | GENCOR INDS INC | 28,045 | 440,000 | 0.27% | ||
| 44 | SPDR SER TR S&P 600 SML CAP | 3,738 | 452,000 | 0.28% | ||
| 45 | EXXON MOBIL CORP | 5,070 | 458,000 | 0.28% | ||
| 46 | WESTERN DIGITAL CORP | 6,980 | 474,000 | 0.29% | ||
| 47 | Northstar Realty Eur | 38,752 | 487,000 | 0.30% | ||
| 48 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 9,100 | 523,000 | 0.32% | ||
| 49 | Ares Commercial Real Estate Corp | 38,257 | 525,000 | 0.33% | ||
| 50 | GOLDMAN SACHS BDC INC | 22,475 | 529,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482611-17-000001, filed 2017.01.10).
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.
