| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRATEGIC GLOBAL INCOME FD COM | 1,900 | 17,499 | 0.00% | ||
| 2 | HORIZON TECHNOLOGY FIN CORP COM | 3,594 | 44,961 | 0.01% | ||
| 3 | TOLL BROTHERS INC | 3,000 | 107,700 | 0.02% | ||
| 4 | Vaneck Vectors Gold | 5,000 | 118,025 | 0.03% | ||
| 5 | MANNKIND CORP. | 37,500 | 150,750 | 0.03% | ||
| 6 | EBAY INC | 3,000 | 165,720 | 0.04% | ||
| 7 | LIVE NATION, INC. | 8,000 | 174,000 | 0.04% | ||
| 8 | BED BATH & BEYOND INC | 3,100 | 213,280 | 0.05% | ||
| 9 | RAMBUS INC DEL | 19,982 | 214,807 | 0.05% | ||
| 10 | SUNTRUST BKS INC | 20,000 | 216,800 | 0.05% | ||
| 11 | Chimera Investment Corp REIT | 89,000 | 272,340 | 0.06% | ||
| 12 | Liberty Media Ser A | 2,100 | 274,533 | 0.06% | ||
| 13 | BLACKROCK CAP INVT CORP | 30,000 | 275,100 | 0.06% | ||
| 14 | ARBOR REALTY TRUST INC | 47,800 | 330,776 | 0.07% | ||
| 15 | RPM INTL INC | 9,500 | 397,480 | 0.09% | ||
| 16 | KCAP FINL INC | 47,000 | 407,020 | 0.09% | ||
| 17 | Electronic Arts, Inc. | 352,000 | 409,200 | 0.09% | PRN | |
| 18 | REGIS CORP | 500,000 | 513,000 | 0.11% | PRN | |
| 19 | NICHOLAS FINANCIAL INC | 34,500 | 542,685 | 0.12% | ||
| 20 | NIKE INC | 7,900 | 583,494 | 0.13% | ||
| 21 | MEDLEY CAP CORPORATION | 50,000 | 680,500 | 0.15% | ||
| 22 | INTREXON CORPORATION | 27,500 | 722,975 | 0.16% | ||
| 23 | FIFTH STREET FINANCE CORP | 80,100 | 757,746 | 0.17% | ||
| 24 | ACADIA PHARMACEUTICALS INC COM | 32,500 | 790,725 | 0.17% | ||
| 25 | UTI WORLDWIDE INC | 75,000 | 794,250 | 0.17% | ||
| 26 | CUBIST PHARMACEUTI | 11,200 | 819,280 | 0.18% | ||
| 27 | The Ryland Group Inc (Acquired 10/1/15) | 21,000 | 838,530 | 0.18% | ||
| 28 | COSTCO WHSL CORP NEW | 8,000 | 893,440 | 0.19% | ||
| 29 | HORNBECK OFFSHORE SVCS IN | 22,300 | 932,363 | 0.20% | ||
| 30 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 38,213 | 1,018,759 | 0.22% | ||
| 31 | UNITED STATES STL CORP NEW | 39,600 | 1,093,356 | 0.24% | ||
| 32 | MTGE INVT CORP | 60,000 | 1,126,200 | 0.25% | ||
| 33 | METLIFE INC | 22,000 | 1,161,600 | 0.25% | ||
| 34 | AEGERION PHARMACEUTICALS INC | 29,000 | 1,339,220 | 0.29% | ||
| 35 | MEDIDATA SOLUTIONS INC | 25,700 | 1,396,538 | 0.30% | ||
| 36 | VANTIV INC | 50,511 | 1,526,442 | 0.33% | ||
| 37 | Allegion PLC | 1,500,000 | 1,530,240 | 0.33% | PRN | |
| 38 | COMTECH TELECOMMUNICATIO | 1,500,000 | 1,539,885 | 0.34% | PRN | |
| 39 | VIRNETX HLDG CORP | 109,424 | 1,551,632 | 0.34% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 150,000 | 1,666,500 | 0.36% | ||
| 41 | RAMBUS INC DEL | 1,816,000 | 1,829,620 | 0.40% | PRN | |
| 42 | VIPSHOP HLDGS LTD | 1,858,000 | 1,890,143 | 0.41% | PRN | |
| 43 | CHESAPEAKE ENERGY CORP | 2,000,000 | 1,902,500 | 0.41% | PRN | |
| 44 | STANDARD PAC CORP NEW | 1,539,000 | 1,924,797 | 0.42% | PRN | |
| 45 | INTERDIGITAL INC | 58,900 | 1,950,179 | 0.43% | ||
| 46 | PROSPECT CAPITAL CORPORATION | 182,111 | 1,966,799 | 0.43% | ||
| 47 | WEBMD HEALTH CORP | 2,000,000 | 2,005,000 | 0.44% | PRN | |
| 48 | VALERO ENERGY CORP NEW | 40,474 | 2,149,169 | 0.47% | ||
| 49 | YANDEX N V | 2,500,000 | 2,328,800 | 0.51% | PRN | |
| 50 | SINA CORP | 2,500,000 | 2,391,825 | 0.52% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492299-14-000003, filed 2014.05.15).
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.
