| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prospect Capital Corp | 11,000 | 11,000 | 0.00% | ||
| 2 | DURECT CORP | 10,802 | 15,000 | 0.00% | ||
| 3 | PROSPECT CAP 5 375 17 | 21,000 | 21,000 | 0.00% | ||
| 4 | BLACKROCK CAPITAL INVESTMENT | 33,000 | 34,000 | 0.00% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 45,000 | 46,000 | 0.00% | ||
| 6 | CIVEO CORP CDA | 54,974 | 63,000 | 0.00% | ||
| 7 | SCORPIO TANKERS INC SHS | 14,433 | 67,000 | 0.00% | ||
| 8 | GLOBAL NET LEASE INC | 10,464 | 82,000 | 0.00% | ||
| 9 | WEATHERFORD INTL PLC | 15,371 | 86,000 | 0.00% | ||
| 10 | GENWORTH FINL INC | 19,279 | 96,000 | 0.00% | ||
| 11 | DAKTRONICS INC | 10,854 | 104,000 | 0.00% | ||
| 12 | PROSPECT CAPITAL CORPORATION | 107,000 | 106,000 | 0.00% | ||
| 13 | FREEPORT-MCMORAN INC | 11,024 | 120,000 | 0.00% | ||
| 14 | INVESCO TR INVT GRADE NY MUN | 10,543 | 162,000 | 0.01% | ||
| 15 | BROCADE COMMUNICATIONS SYS I | 17,790 | 164,000 | 0.01% | ||
| 16 | AEGON N V | 43,804 | 169,000 | 0.01% | ||
| 17 | SUMMIT HOTEL PPTYS | 12,883 | 170,000 | 0.01% | ||
| 18 | HUNTINGTON BANC | 17,684 | 174,000 | 0.01% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 10,353 | 181,000 | 0.01% | ||
| 20 | CREDICORP LTD | 1,316 | 200,000 | 0.01% | ||
| 21 | WD 40 CO COM | 1,785 | 201,000 | 0.01% | ||
| 22 | SYNTEL INC | 4,844 | 203,000 | 0.01% | ||
| 23 | LANDAUER INC | 4,579 | 204,000 | 0.01% | ||
| 24 | ISHARES TR | 1,358 | 204,000 | 0.01% | ||
| 25 | TREEHOUSE FOODS INC | 2,345 | 204,000 | 0.01% | ||
| 26 | SOUTHWEST AIRLS CO | 5,244 | 204,000 | 0.01% | ||
| 27 | NIELSEN HLDGS PLC | 3,871 | 207,000 | 0.01% | ||
| 28 | INOVALON HLDGS INC COM CL A | 14,053 | 207,000 | 0.01% | ||
| 29 | CALIFORNIA WTR SVC GROUP | 6,515 | 209,000 | 0.01% | ||
| 30 | Parkway Properties Inc | 12,425 | 211,000 | 0.01% | ||
| 31 | GOLDMAN SACHS ETF TR | 4,870 | 212,000 | 0.01% | ||
| 32 | ISHARES RUSSELL 2000 GROWTH ETF | 1,437 | 214,000 | 0.01% | ||
| 33 | SPDR INDEX SHS FDS | 6,807 | 214,000 | 0.01% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.01% | ||
| 35 | HABIT RESTAURANTS INC COM CL A | 15,404 | 216,000 | 0.01% | ||
| 36 | SPDR SERIES TRUST | 4,726 | 216,000 | 0.01% | ||
| 37 | MACK CALI RLTY CORP | 7,977 | 217,000 | 0.01% | ||
| 38 | RAYONIER ADVANCED MATLS INC COM | 16,296 | 218,000 | 0.01% | ||
| 39 | BOSTON SCIENTIFIC CORP | 9,195 | 219,000 | 0.01% | ||
| 40 | AMERICAN INTL GROUP INC | 3,695 | 219,000 | 0.01% | ||
| 41 | CHINA MOBILE LIMITED | 3,583 | 220,000 | 0.01% | ||
| 42 | FOMENTO ECONOMICO MEXICANO S | 2,389 | 220,000 | 0.01% | ||
| 43 | FLEXSHARES TR | 9,684 | 221,000 | 0.01% | ||
| 44 | MAXIMUS INC | 3,921 | 222,000 | 0.01% | ||
| 45 | SCHWAB INTERNATIONAL EQUITY ETF | 7,754 | 223,000 | 0.01% | ||
| 46 | BT GROUP PLC ADR | 8,808 | 224,000 | 0.01% | ||
| 47 | DBX ETF TR | 8,577 | 226,000 | 0.01% | ||
| 48 | MOLSON COORS BREWING CO | 2,072 | 228,000 | 0.01% | ||
| 49 | PERRIGO CO PLC | 2,485 | 229,000 | 0.01% | ||
| 50 | ISHARES TR | 2,004 | 229,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-16-000010, filed 2016.11.14).
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.
