| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | WILLIAMS COS INC DEL | 20,000 | 433,000 | 0.00% | Call | |
| 1202 | SBA COMMUNICATIONS CORP | 4,000 | 432,000 | 0.00% | Call | |
| 1203 | APPLE HOSPITALITY REIT INC | 22,900 | 431,000 | 0.00% | ||
| 1204 | ARTISAN PARTNERS ASSET MGMT | 15,500 | 429,000 | 0.00% | ||
| 1205 | TECO ENERGY INC COM | 15,398 | 426,000 | 0.00% | ||
| 1206 | INSMED INC | 43,148 | 425,000 | 0.00% | ||
| 1207 | GUESS INC | 28,107 | 423,000 | 0.00% | ||
| 1208 | BLACKROCK MUNIYIELD INVST FD | 24,869 | 417,000 | 0.00% | ||
| 1209 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 23,497 | 410,000 | 0.00% | ||
| 1210 | BORGWARNER INC | 13,591 | 401,000 | 0.00% | ||
| 1211 | PULTE GROUP INC | 20,597 | 401,000 | 0.00% | ||
| 1212 | TOOTSIE ROLL INDS INC | 10,291 | 397,000 | 0.00% | ||
| 1213 | COOPER TIRE RUBR CO | 13,034 | 389,000 | 0.00% | ||
| 1214 | EDISON INTL | 5,000 | 388,000 | 0.00% | Call | |
| 1215 | WESTERN ASST MN PRT FD INC | 22,491 | 387,000 | 0.00% | ||
| 1216 | ARAMARK | 11,509 | 385,000 | 0.00% | ||
| 1217 | FMC TECHNOLOGIES INC | 14,411 | 384,000 | 0.00% | ||
| 1218 | CITIZENS FINL GROUP INC | 18,893 | 377,000 | 0.00% | ||
| 1219 | WHITEHORSE FIN INC | 34,351 | 372,000 | 0.00% | ||
| 1220 | LEUCADIA NATL CORP | 20,866 | 362,000 | 0.00% | ||
| 1221 | CPFL ENERGIA S A | 28,142 | 362,000 | 0.00% | ||
| 1222 | RMR GROUP INC | 11,638 | 360,000 | 0.00% | ||
| 1223 | BLOCK H & R INC | 15,562 | 358,000 | 0.00% | ||
| 1224 | CF INDS HLDGS INC | 14,823 | 357,000 | 0.00% | ||
| 1225 | STAPLES INC | 41,333 | 356,000 | 0.00% | ||
| 1226 | ISHARES MSCI | 13,000 | 356,000 | 0.00% | ||
| 1227 | WGL HLDGS INC COM | 5,000 | 354,000 | 0.00% | Call | |
| 1228 | DISCOVERY COMMUNICATNS NEW | 14,612 | 348,000 | 0.00% | ||
| 1229 | INVESCO ADVANTAGE MUN INCOME | 25,337 | 338,000 | 0.00% | ||
| 1230 | MURPHY OIL | 10,603 | 337,000 | 0.00% | ||
| 1231 | SYNOPSYS INC | 10,917 | 334,000 | 0.00% | ||
| 1232 | LAZARD LTD | 11,216 | 334,000 | 0.00% | ||
| 1233 | GAP | 15,707 | 333,000 | 0.00% | ||
| 1234 | ONE GAS INC COM | 5,000 | 333,000 | 0.00% | Call | |
| 1235 | ONEOK INC NEW | 7,000 | 332,000 | 0.00% | Call | |
| 1236 | RENT A CENTER INC-NEW | 26,983 | 331,000 | 0.00% | ||
| 1237 | INTEL CORP | 10,000 | 328,000 | 0.00% | Call | |
| 1238 | ZIONS BANCORPORATION | 12,509 | 314,000 | 0.00% | ||
| 1239 | SOUTHWESTERN ENERGY CO | 24,551 | 309,000 | 0.00% | ||
| 1240 | WESTERN REFNG LOGISTICS LP | 11,569 | 303,000 | 0.00% | ||
| 1241 | MONMOUTH REAL ESTATE INVT CO | 22,432 | 297,000 | 0.00% | ||
| 1242 | ISHARES TR MSCI UTD KNGDM | 19,000 | 292,000 | 0.00% | ||
| 1243 | PEOPLES UNITED FINANCIAL INC | 19,931 | 292,000 | 0.00% | ||
| 1244 | Ishares - Japan | 25,000 | 288,000 | 0.00% | ||
| 1245 | BLACKROCK MUNIHOLDINGS QUALI | 15,078 | 286,000 | 0.00% | ||
| 1246 | NRG ENERGY INC | 19,059 | 286,000 | 0.00% | ||
| 1247 | BLACKROCK MUNICIPAL BOND TR | 15,435 | 279,000 | 0.00% | ||
| 1248 | NAVIENT | 23,170 | 277,000 | 0.00% | ||
| 1249 | EQUINIX INC | 700 | 271,000 | 0.00% | Call | |
| 1250 | Gramercy PPTY TR Com | 27,966 | 258,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019671, filed 2016.08.12).
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.
