| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ARALEZ PHARMACEUTICALS INC | 79,094 | 261,000 | 0.06% | ||
| 202 | AT&T INC | 5,951 | 257,000 | 0.06% | ||
| 203 | NEWMONT CORP | 6,530 | 255,000 | 0.06% | ||
| 204 | 1347 PPTY INS HLDGS INC | 39,775 | 254,000 | 0.06% | ||
| 205 | EMC INS GROUP INC COM | 9,000 | 249,000 | 0.05% | ||
| 206 | DIME CMNTY BANCSHARES | 14,536 | 247,000 | 0.05% | ||
| 207 | BLACKROCK INCOME TR INC | 36,625 | 243,000 | 0.05% | ||
| 208 | ProShares TR | 9,241 | 242,000 | 0.05% | ||
| 209 | BED BATH & BEYOND INC | 5,513 | 238,000 | 0.05% | ||
| 210 | Progenics Pharmaceuticals Inc | 56,260 | 237,000 | 0.05% | ||
| 211 | WISDOMTREE ASIA LOCAL DEBT FUND | 5,250 | 236,000 | 0.05% | ||
| 212 | WELLS FARGO & CO NEW | 4,957 | 235,000 | 0.05% | ||
| 213 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,764 | 234,000 | 0.05% | ||
| 214 | ALJ REGIONAL HOLDINGS INC | 46,825 | 234,000 | 0.05% | ||
| 215 | MONROE CAP CORP | 15,780 | 234,000 | 0.05% | ||
| 216 | DISNEY WALT CO | 2,280 | 223,000 | 0.05% | ||
| 217 | ARCHER DANIELS MIDLAND CO | 5,192 | 223,000 | 0.05% | ||
| 218 | EATON VANCE LTD DURATION INC | 16,085 | 216,000 | 0.05% | ||
| 219 | GRAN TIERRA ENERGY INC | 63,225 | 214,000 | 0.05% | ||
| 220 | AUTOMATIC DATA PROCESSING IN | 2,244 | 206,000 | 0.04% | ||
| 221 | PLAINS ALL AMERN PIPELINE L | 7,400 | 203,000 | 0.04% | ||
| 222 | STERICYCLE INC | 1,932 | 201,000 | 0.04% | ||
| 223 | FIFTH THIRD BANCORP | 11,366 | 200,000 | 0.04% | ||
| 224 | KVH INDS INC COM | 24,200 | 186,000 | 0.04% | ||
| 225 | CAPITAL SOUTHWEST CORP COM | 13,537 | 185,000 | 0.04% | ||
| 226 | STONECASTLE FINL CORP | 10,009 | 184,000 | 0.04% | ||
| 227 | EATON VANCE FLTING RATE INC | 13,390 | 180,000 | 0.04% | ||
| 228 | FORD MTR CO DEL | 13,724 | 173,000 | 0.04% | ||
| 229 | APOLLO GLOBAL MGMT LLC | 10,950 | 166,000 | 0.04% | ||
| 230 | Alcoa | 17,600 | 163,000 | 0.04% | ||
| 231 | NUVEEN COM | 10,329 | 159,000 | 0.03% | ||
| 232 | PERMA-FIX ENVIRONMENTAL SVCS | 30,880 | 157,000 | 0.03% | ||
| 233 | NUVEEN NY MUN VALUE FD COM | 14,500 | 151,000 | 0.03% | ||
| 234 | CENTRAL FD CDA LTD | 10,250 | 142,000 | 0.03% | ||
| 235 | BANK AMER CORP | 10,480 | 139,000 | 0.03% | ||
| 236 | NAVIGATOR HLDGS LTD | 11,000 | 127,000 | 0.03% | ||
| 237 | ARBOR REALTY TRUST INC | 17,200 | 124,000 | 0.03% | ||
| 238 | FARMLAND PARTNERS INC | 10,738 | 122,000 | 0.03% | ||
| 239 | QLT INC | 77,725 | 110,000 | 0.02% | ||
| 240 | FelCor Lodging Trust Inc | 16,450 | 102,000 | 0.02% | ||
| 241 | SANOFI SPOND FUNSPONSORED ADR | 18,300 | 99,000 | 0.02% | ||
| 242 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 12,900 | 99,000 | 0.02% | ||
| 243 | OFFICE DEPOT INC | 25,000 | 83,000 | 0.02% | ||
| 244 | SPECTRUM PHARMACEUTICALS INC COM | 10,042 | 66,000 | 0.01% | ||
| 245 | MAGNACHIP SEMICONDUCTOR CORP | 10,000 | 57,000 | 0.01% | ||
| 246 | CAMTEK LTD | 22,200 | 46,000 | 0.01% | ||
| 247 | ISHARES TR | 30,500 | 46,000 | 0.01% | Put | |
| 248 | EXETER RES CORP | 33,300 | 43,000 | 0.01% | ||
| 249 | DAKOTA PLAINS HOLDINGS INC | 346,659 | 38,000 | 0.01% | ||
| 250 | CAPITAL PRODUCT PARTNERS L P | 12,000 | 36,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000184, filed 2016.08.05).
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.
