| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Proshares Short S&P 500 | 981,955 | 35,880,635 | 15.10% | ||
| 2 | PROSHARES ULTRASHORT S&P 500 | 2,130,228 | 32,187,745 | 13.54% | ||
| 3 | SPDR S&P 500 ETF TR | 38,646 | 8,638,540 | 3.63% | ||
| 4 | ISHARES TR | 37,390 | 8,412,376 | 3.54% | ||
| 5 | VANGUARD INDEX FDS | 40,789 | 8,374,389 | 3.52% | ||
| 6 | POWERSHARES ETF TRUST II | 327,907 | 7,348,406 | 3.09% | ||
| 7 | GLAXOSMITHKLINE PLC | 186,553 | 7,184,156 | 3.02% | ||
| 8 | ASTRAZENECA PLC | 216,335 | 5,910,272 | 2.49% | ||
| 9 | FRONTIER COMM | 1,656,750 | 5,599,815 | 2.36% | ||
| 10 | MEDLEY CAP CORPORATION | 680,933 | 5,113,813 | 2.15% | ||
| 11 | CYPRESS SEMICONDUCTRCORP | 349,908 | 4,002,958 | 1.68% | ||
| 12 | INDEPENDENCE REALTY | 444,244 | 3,962,660 | 1.67% | ||
| 13 | ARES CAPITAL CORP | 239,870 | 3,955,456 | 1.66% | ||
| 14 | TWO HBRS INVT CORP | 405,760 | 3,538,229 | 1.49% | ||
| 15 | INVESCO MORTGAGE CAPITAL INC | 238,927 | 3,488,334 | 1.47% | ||
| 16 | LUMEN TECHNOLOGIES INC | 143,960 | 3,423,368 | 1.44% | ||
| 17 | PITNEY BOWES INC COM | 214,907 | 3,264,437 | 1.37% | ||
| 18 | PROSPECT CAPITAL CORPORATION | 337,908 | 2,821,532 | 1.19% | ||
| 19 | CBL & Associates Properties In | 241,786 | 2,780,539 | 1.17% | ||
| 20 | STAPLES INC | 300,892 | 2,723,072 | 1.15% | ||
| 21 | AT&T INC | 62,826 | 2,671,989 | 1.12% | ||
| 22 | COMMUNICATIONS SALES&LEAS IN | 104,624 | 2,658,495 | 1.12% | ||
| 23 | DISNEY WALT CO | 25,443 | 2,651,669 | 1.12% | ||
| 24 | LXP INDUSTRIAL TRUST COM | 244,705 | 2,642,814 | 1.11% | ||
| 25 | CVS HEALTH CORP | 33,365 | 2,632,832 | 1.11% | ||
| 26 | JPMORGAN CHASE & CO | 81,468 | 2,575,203 | 1.08% | ||
| 27 | TARGET CORP | 35,458 | 2,561,131 | 1.08% | ||
| 28 | MACYS INC | 68,624 | 2,457,425 | 1.03% | ||
| 29 | DOLLAR GEN CORP NEW | 32,829 | 2,431,644 | 1.02% | ||
| 30 | SOLAR CAPITAL | 112,199 | 2,335,989 | 0.98% | ||
| 31 | SELECT INCOME REIT | 89,826 | 2,263,615 | 0.95% | ||
| 32 | NEW SR INVEST GRP INC COM | 229,406 | 2,245,884 | 0.94% | ||
| 33 | SENIOR HOUSING PROPERTIES TRUST | 118,233 | 2,238,159 | 0.94% | ||
| 34 | GUESS INC COM | 181,927 | 2,201,316 | 0.93% | ||
| 35 | CYS INVESTMENTS INC (cys) | 279,066 | 2,157,180 | 0.91% | ||
| 36 | TELEFONICA SA ADR SPONSORED | 231,404 | 2,128,918 | 0.90% | ||
| 37 | ARLINGTON ASSET INVST CORP | 143,337 | 2,124,254 | 0.89% | ||
| 38 | FIFTH STREET | 357,235 | 1,918,351 | 0.81% | ||
| 39 | Global Medical REIT, Inc. (gmre) | 207,894 | 1,854,414 | 0.78% | ||
| 40 | BLACKROCK CAP INVT CORP | 255,555 | 1,778,666 | 0.75% | ||
| 41 | MERCK & CO INC | 30,125 | 1,773,470 | 0.75% | ||
| 42 | PFIZER INC | 54,107 | 1,757,395 | 0.74% | ||
| 43 | OLIN CORP | 67,783 | 1,735,922 | 0.73% | ||
| 44 | CITIGROUP INC | 28,531 | 1,695,629 | 0.71% | ||
| 45 | KOHLS | 33,382 | 1,648,403 | 0.69% | ||
| 46 | BP PLC | 43,216 | 1,615,414 | 0.68% | ||
| 47 | Whitestone Reit Com | 110,595 | 1,590,356 | 0.67% | ||
| 48 | TRIPLEPOINT VENTURE GROWTH B | 130,730 | 1,539,999 | 0.65% | ||
| 49 | ISHARES TR | 11,850 | 1,443,211 | 0.61% | ||
| 50 | GENERAL ELECTRIC CO | 45,421 | 1,435,329 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624741-17-000001, filed 2017.02.14).
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.
