← All Tracked Holdings
Miller Value Partners, LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | Common | 8.8456% | 9.9817% | -1.14% | |
| GRAY MEDIA INC | Common | 6.7970% | 6.0823% | +0.71% | |
| DIREXION SHARES ETF TRUST | ETF | 5.8138% | 0.0000% | +5.81% | |
| BLOOMIN BRANDS INC | Common | 5.5866% | 2.8703% | +2.72% | |
| QUAD / GRAPHICS INC | Common | 5.0578% | 4.5732% | +0.48% | |
| LINCOLN NATL CORP IND | Common | 5.0398% | 5.2872% | -0.25% | |
| CRESCENT ENERGY COMPANY | Common | 4.8574% | 7.0574% | -2.20% | |
| CONDUENT INC | Common | 4.4815% | 3.3485% | +1.13% | |
| BREAD FINANCIAL HOLDINGS INC | Common | 3.4010% | 3.7857% | -0.38% | |
| UNITED PARCEL SVCS INC | Common | 2.9476% | 3.0581% | -0.11% | |
| DAUCH CORP | Common | 2.9236% | 2.1603% | +0.76% | |
| USA TODAY CO INC | Common | 2.8315% | 3.6232% | -0.79% | |
| VIATRIS INC | Common | 2.7519% | 2.5797% | +0.17% | |
| CTO RLTY GROWTH INC NEW | REIT | 2.7450% | 2.6832% | +0.06% | |
| JELD-WEN HLDG INC | Common | 2.5312% | 2.1423% | +0.39% | |
| FOSSIL GROUP INC | Common | 2.0975% | 2.7279% | -0.63% | |
| COTY INC | Common | 2.0002% | 0.0000% | +2.00% | |
| JACKSON FINANCIAL INC | Common | 1.9396% | 2.2260% | -0.29% | |
| ITURAN LOCATION AND CONTROL | Common | 1.9281% | 2.6080% | -0.68% | |
| CHORD ENERGY CORPORATION | Common | 1.8668% | 2.5725% | -0.71% | |
| VERIZON COMMUNICATIONS INC | Common | 1.6813% | 2.2010% | -0.52% | |
| MILLROSE PPTYS INC | REIT | 1.6287% | 1.3212% | +0.31% | |
| UPBOUND GROUP INC | Common | 1.2941% | 0.5653% | +0.73% | |
| ONEMAIN HLDGS INC | Common | 1.1953% | 1.1578% | +0.04% | |
| CAL MAINE FOODS INC | Common | 1.1806% | 1.2807% | -0.10% | |
| ALLIANCE RESOURCE PARTNERS L | MLP | 1.0598% | 1.3368% | -0.28% | |
| STRATEGY INC | Common | 1.0315% | 1.6955% | -0.66% | |
| UGI CORP NEW | Common | 0.9879% | 1.1501% | -0.16% | |
| BUILD-A-BEAR WORKSHOP INC | Common | 0.9664% | 1.0138% | -0.05% | |
| BRISTOL-MYERS SQUIBB CO | Common | 0.9466% | 1.1001% | -0.15% | |
| META PLATFORMS INC | Common | 0.8537% | 0.0000% | +0.85% | |
| CROCS INC | Common | 0.8228% | 0.8352% | -0.01% | |
| WESTERN ALLIANCE BANCORP | Common | 0.8113% | 1.0216% | -0.21% | |
| ARBOR REALTY TRUST INC | REIT | 0.7828% | 1.2153% | -0.43% | |
| CITI TRENDS INC | Common | 0.7410% | 0.6078% | +0.13% | |
| MERCADOLIBRE INC | Common | 0.6869% | 0.9995% | -0.31% | |
| BOISE CASCADE CO DEL | Common | 0.6789% | 0.7324% | -0.05% | |
| FIGURE TECHNOLOGY SOLUTIO | Common | 0.6509% | 0.8063% | -0.16% | |
| ZIFF DAVIS INC | Common | 0.6264% | 0.7453% | -0.12% | |
| MAPLEBEAR INC | Common | 0.5109% | 0.4454% | +0.07% | |
| RESIDEO TECHNOLOGIES INC | Common | 0.5067% | 0.6137% | -0.11% | |
| AMERIPRISE FINL INC | Common | 0.4802% | 0.0000% | +0.48% | |
| LYONDELLBASELL INDUSTRIES NV | Common | 0.4729% | 0.7989% | -0.33% | |
| BUILDERS FIRSTSOURCE INC | Common | 0.4043% | 0.4059% | -0.00% | |
| CARLYLE GROUP INC | Common | 0.3981% | 0.5051% | -0.11% | |
| SHIFT4 PMTS INC | Class A | 0.3445% | 0.3428% | +0.00% | |
| PERDOCEO ED CORP | Common | 0.3047% | 0.3923% | -0.09% | |
| AIRBNB INC | Common | 0.3017% | 0.5317% | -0.23% | |
| PINTEREST INC | Common | 0.2876% | 0.2871% | +0.00% | |
| COUPANG INC | Common | 0.2633% | 0.3081% | -0.04% | |
| SHARKNINJA INC | Common | 0.2135% | 0.1596% | +0.05% | |
| LITHIA MTRS INC | Common | 0.1862% | 0.1730% | +0.01% | |
| VROOM INC | Common | 0.1064% | 0.2032% | -0.10% | |
| UNITED NAT FOODS INC | Common | 0.0508% | 0.0617% | -0.01% | |
| TECHNIPFMC PLC | Common | 0.0497% | 0.0572% | -0.01% | |
| TUTOR PERINI CORP | Common | 0.0484% | 0.0563% | -0.01% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| MASTERBRAND INC | Common | Q1 2026 | |
| PORTILLOS INC | Class A | Q1 2026 | |
| STATE STR SPDR S&P 500 ETF T | ETF | Q1 2026 | |
| STELLANTIS N.V | Common | Q4 2025 | |
| BUCKLE INC | Common | Q3 2025 | |
| SEMLER SCIENTIFIC INC | Common | Q3 2025 | |
| TOTALENERGIES SE | SPONSORED ADS | Q3 2025 | |
| EASTERLY GOVT PPTYS INC | Common | Q2 2025 | |
| AT&T INC | Common | Q1 2025 | |
| EASTERLY GOVT PPTYS INC | Common | Q1 2025 | |
| ATKORE INC | Common | Q4 2024 | |
| PITNEY BOWES INC | Common | Q4 2024 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | Q4 2024 | |
| MICROSTRATEGY INC | Corporate note | Q2 2024 | |
| CLEVELAND-CLIFFS INC NEW | Common | Q1 2024 | |
| ENCORE WIRE CORP | Common | Q1 2024 | |
| GEO GROUP INC NEW | Common | Q1 2024 | |
| BEAZER HOMES USA INC | Common | Q4 2023 | |
| BLOCK H & R INC | Common | Q4 2023 | |
| CENTENE CORP DEL | Common | Q4 2023 | |
| EXPEDIA GROUP INC | Common | Q4 2023 | |
| MATCH GROUP INC NEW | Common | Q4 2023 | |
| MEDICAL PPTYS TRUST INC | Common | Q4 2023 | |
| MEDIFAST INC | Common | Q4 2023 | |
| PROSHARES TR | ETF | Q4 2023 | |
| RCI HOSPITALITY HLDGS INC | Common | Q4 2023 | |
| B. RILEY FINANCIAL INC | Common | Q3 2023 | |
| BLUEGREEN VACATIONS HLDG COR | Class A | Q3 2023 | |
| CHESAPEAKE ENERGY CORP | Common | Q3 2023 | |
| CHICOS FAS INC | Common | Q3 2023 | |
| DIAMOND OFFSHORE DRILLING IN | Common | Q3 2023 | |
| ORGANON & CO | Common | Q3 2023 | |
| CAMPING WORLD HLDGS INC | Common | Q2 2023 | |
| M D C HLDGS INC | Common | Q2 2023 | |
| VALE S A | ADR | Q2 2023 | |
| ADT INC DEL | Common | Q1 2023 | |
| ALIBABA GROUP HLDG LTD | ADR | Q1 2023 | |
| ALPHABET INC | Common | Q1 2023 | |
| AMAZON COM INC | Common | Q1 2023 | |
| ARTISAN PARTNERS ASSET MGMT | Common | Q1 2023 | |
| CANADA GOOSE HLDGS INC | Common | Q1 2023 | |
| CAPITAL ONE FINL CORP | Common | Q1 2023 | |
| CHEMOURS CO | Common | Q1 2023 | |
| CITIGROUP INC | Common | Q1 2023 | |
| COINBASE GLOBAL INC | Common | Q1 2023 | |
| DELTA AIR LINES INC DEL | Common | Q1 2023 | |
| DESKTOP METAL INC | Class A | Q1 2023 | |
| ENERGY TRANSFER L P | MLP | Q1 2023 | |
| FARFETCH LTD | Common | Q1 2023 | |
| FISERV INC | Common | Q1 2023 | |
| FOOT LOCKER INC | Common | Q1 2023 | |
| GENERAL MTRS CO | Common | Q1 2023 | |
| GREENIDGE GENERATION HLDGS I | Class A | Q1 2023 | |
| IHEARTMEDIA INC | Common | Q1 2023 | |
| JPMORGAN CHASE & CO | Common | Q1 2023 | |
| KARUNA THERAPEUTICS INC | Common | Q1 2023 | |
| LAZARD LTD | Common | Q1 2023 | |
| M/I HOMES INC | Common | Q1 2023 | |
| MATTEL INC | Common | Q1 2023 | |
| NORWEGIAN CRUISE LINE HLDG L | Common | Q1 2023 | |
| OPENDOOR TECHNOLOGIES INC | Common | Q1 2023 | |
| OVINTIV INC | Common | Q1 2023 | |
| PELOTON INTERACTIVE INC | Common | Q1 2023 | |
| PRECIGEN INC | Common | Q1 2023 | |
| SCULPTOR CAP MGMT | Class A | Q1 2023 | |
| SHAPEWAYS HOLDINGS INC | Common | Q1 2023 | |
| SMILEDIRECTCLUB INC | Common | Q1 2023 | |
| SOFI TECHNOLOGIES INC | Common | Q1 2023 | |
| SPLUNK INC | Common | Q1 2023 | |
| STITCH FIX INC | Common | Q1 2023 | |
| STRONGHOLD DIGITAL MINING IN | Common | Q1 2023 | |
| TAYLOR MORRISON HOME CORP | Common | Q1 2023 | |
| TMC THE METALS COMPANY INC | Common | Q1 2023 | |
| TRAVEL PLUS LEISURE CO | Common | Q1 2023 | |
| TUPPERWARE BRANDS CORP | Common | Q1 2023 | |
| UBER TECHNOLOGIES INC | Common | Q1 2023 | |
| UBS GROUP AG | Closed-end fund | Q1 2023 | |
| UNITED AIRLS HLDGS INC | Common | Q1 2023 | |
| VROOM INC | Common | Q1 2023 | |
| WHEELS UP EXPERIENCE INC | Common | Q1 2023 | |
| WW INTL INC | Common | Q1 2023 | |
| APOLLO GLOBAL MGMT INC | Common | Q4 2022 | |
| BARCLAYS PLC | ADR | Q4 2022 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | Q4 2022 | |
| DEUTSCHE BANK A G | NAMEN AKT | Q4 2022 | |
| DXC TECHNOLOGY CO | Common | Q4 2022 | |
| PRICE T ROWE GROUP INC | Common | Q4 2022 | |
| SILVERGATE CAP CORP | Class A | Q4 2022 | |
| SIMON PPTY GROUP INC NEW | REIT | Q4 2022 | |
| 23ANDME HOLDING CO | Class A | Q3 2022 | |
| ALTUS POWER INC | W EXP 12 09 202 | Q3 2022 | |
| BAUSCH HEALTH COS INC | Common | Q3 2022 | |
| BK OF AMERICA CORP | Common | Q3 2022 | |
| DIAMONDBACK ENERGY INC | Common | Q3 2022 | |
| DRIVE SHACK INC | Common | Q3 2022 | |
| LAREDO PETROLEUM INC | Common | Q3 2022 | |
| PORCH GROUP INC | Common | Q3 2022 | |
| QUOTIENT TECHNOLOGY INC | Common | Q3 2022 | |
| VONTIER CORPORATION | Common | Q3 2022 | |
| WHEELS UP EXPERIENCE INC | Common | Q3 2022 | |
| YETI HLDGS INC | Common | Q3 2022 | |
| BAIDU INC | ADR | Q2 2022 | |
| BED BATH & BEYOND INC | Common | Q2 2022 | |
| CARNIVAL CORP | Common | Q2 2022 | |
| CORECIVIC INC | Common | Q2 2022 | |
| ENDO INTL PLC | Common | Q2 2022 | |
| FORD MTR CO DEL | Common | Q2 2022 | |
| HELMERICH & PAYNE INC | Common | Q2 2022 | |
| HOME PT CAPITAL INCORPORATED | Common | Q2 2022 | |
| ISHARES TR | ETF | Q2 2022 | |
| JD.COM INC | ADR | Q2 2022 | |
| KRAFT HEINZ CO | Common | Q2 2022 | |
| NETFLIX INC | Common | Q2 2022 | |
| NOV INC | Common | Q2 2022 | |
| PFIZER INC | Common | Q2 2022 | |
| PROSHARES TR | ETF | Q2 2022 | |
| PROSHARES TR | ETF | Q2 2022 | |
| SCHLUMBERGER LTD | Common | Q2 2022 | |
| TAL EDUCATION GROUP | ADR | Q2 2022 | |
| TMC THE METALS COMPANY INC | Common | Q2 2022 | |
| TRANSOCEAN LTD | Common | Q2 2022 | |
| VIPSHOP HOLDINGS LIMITED | ADR | Q2 2022 | |
| WALGREENS BOOTS ALLIANCE INC | Common | Q2 2022 | |
| WESTERN MIDSTREAM PARTNERS L | MLP | Q2 2022 | |
| ZILLOW GROUP INC | Common | Q2 2022 | |
| CHIMERA INVT CORP | REIT | Q1 2022 | |
| DIEBOLD NIXDORF INC | Common | Q1 2022 | |
| EBAY INC. | Common | Q1 2022 | |
| HERBALIFE NUTRITION LTD | Common | Q1 2022 | |
| METROMILE INC | Common | Q1 2022 | |
| MFA FINL INC | Common | Q1 2022 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | Q1 2022 | |
| SPIRIT AIRLS INC | Common | Q1 2022 | |
| TENNECO INC | Common | Q1 2022 | |
| TIVITY HEALTH INC | Common | Q1 2022 | |
| TWITTER INC | Common | Q1 2022 | |
| UNUM GROUP | Common | Q1 2022 | |
| ALTRIA GROUP INC | Common | Q4 2021 | |
| ANTERO RESOURCES CORP | Common | Q4 2021 | |
| AUDACY INC | Class A | Q4 2021 | |
| BAKKT HOLDINGS INC | Common | Q4 2021 | |
| BRIGHTHOUSE FINL INC | Common | Q4 2021 | |
| BROOKDALE SR LIVING INC | Common | Q4 2021 | |
| CENTENNIAL RESOURCE DEV INC | Common | Q4 2021 | |
| ENERPLUS CORP | Common | Q4 2021 | |
| LUMEN TECHNOLOGIES INC | Common | Q4 2021 | |
| OCCIDENTAL PETE CORP | Common | Q4 2021 | |
| PREFERRED APT CMNTYS INC | REIT | Q4 2021 | |
| ROCKET COS INC | Common | Q4 2021 | |
| SOC TELEMED INC | Class A | Q4 2021 | |
| TAKEDA PHARMACEUTICAL CO LTD | Common | Q4 2021 | |
| THE REALREAL INC | Common | Q4 2021 | |
| UNDER ARMOUR INC | Common | Q4 2021 | |
| VODAFONE GROUP PLC NEW | ADR | Q4 2021 | |
| ZILLOW GROUP INC | Common | Q4 2021 | |
| 23ANDME HOLDING CO | W EXP 06 16 202 | Q3 2021 | |
| ACUITY BRANDS INC | Common | Q3 2021 | |
| APOLLO GLOBAL MGMT INC | Common | Q3 2021 | |
| CARNIVAL CORP | Common | Q3 2021 | |
| COMPASS PATHWAYS PLC | ADR | Q3 2021 | |
| MACYS INC | Common | Q3 2021 | |
| MATTERPORT INC | Common | Q3 2021 | |
| REVOLVE GROUP INC | Common | Q3 2021 | |
| SOFI TECHNOLOGIES INC | Common | Q3 2021 | |
| WELLS FARGO CO NEW | Common | Q3 2021 | |
| ASPIRATIONAL CONSUMER LIFEST | W EXP 09 19 202 | Q2 2021 | |
| ATLAS CORP | Common | Q2 2021 | |
| BIOGEN INC | Common | Q2 2021 | |
| BOEING CO | Common | Q2 2021 | |
| GORES HOLDINGS VI INC | UNIT 08 24 2027 | Q2 2021 | |
| ONE | Class A | Q2 2021 | |
| SIGNET JEWELERS LIMITED | Common | Q2 2021 | |
| SUSTAINABLE OPPORTNTS ACQ CO | W EXP 99 99 999 | Q2 2021 | |
| UNISYS CORP | Common | Q2 2021 | |
| ZIOPHARM ONCOLOGY INC | Common | Q2 2021 | |
| DIEBOLD INC | Common | Q1 2021 | |
| DISCOVERY INC | Common | Q1 2021 | |
| ENTERCOM COMMUNICATIONS CORP | Class A | Q1 2021 | |
| FLEXION THERAPEUTICS INC | Common | Q1 2021 | |
| GTY TECHNOLOGY HOLDINGS INC | Common | Q1 2021 | |
| ROBLOX CORP | Common | Q1 2021 | |
| SOCIAL CAPITAL HEDOSOPHA HLD | Class A | Q1 2021 | |
| SOCIAL CAPITAL HEDOSOPHA HLD | W EXP 09 26 202 | Q1 2021 | |
| VG ACQUISITION CORP | W EXP 09 29 202 | Q1 2021 | |
| WORKDAY INC | Common | Q1 2021 | |
| ABERCROMBIE & FITCH CO | Common | Q4 2020 | |
| CVS HEALTH CORP | Common | Q4 2020 | |
| GAMESTOP CORP NEW | Common | Q4 2020 | |
| GENWORTH FINL INC | Common | Q4 2020 | |
| INSU ACQUISITION CORP II | Class A | Q4 2020 | |
| LUMEN TECHNOLOGIES INC | Common | Q4 2020 | |
| MAXAR TECHNOLOGIES INC | Common | Q4 2020 | |
| MSG NETWORK INC | Common | Q4 2020 | |
| AMERICAN INTL GROUP INC | Common | Q3 2020 | |
| ANNALY CAPITAL MANAGEMENT IN | REIT | Q3 2020 | |
| ATLAS CORP | Common | Q3 2020 | |
| AVID TECHNOLOGY INC | Common | Q3 2020 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | Q3 2020 | |
| DOMO INC | Common | Q3 2020 | |
| LENNAR CORP | Common | Q3 2020 | |
| MYLAN NV | Common | Q3 2020 | |
| NGL ENERGY PARTNERS LP | MLP | Q3 2020 | |
| NXP SEMICONDUCTORS N V | Common | Q3 2020 | |
| RH | Common | Q3 2020 | |
| TRINE ACQUISITION CORP | Class A | Q3 2020 | |
| TWO HBRS INVT CORP | Common | Q3 2020 | |
| CHAPARRAL ENERGY INC | Common | Q2 2020 | |
| TURTLE BEACH CORP | Common | Q2 2020 | |
| BGC PARTNERS INC | Common | Q1 2020 | |
| CNX RESOURCES CORPORATION | Common | Q1 2020 | |
| EXTRACTION OIL AND GAS INC | Common | Q1 2020 | |
| NABORS INDUSTRIES LTD | Common | Q1 2020 | |
| ALASKA COMMUNICATIONS SYS GR | Common | Q4 2019 | |
| ALEXION PHARMACEUTICALS INC | Common | Q4 2019 | |
| AMERICAN AIRLS GROUP INC | Common | Q4 2019 | |
| ARLINGTON ASSET INVT CORP | REIT | Q4 2019 | |
| AVON PRODS INC | Common | Q4 2019 | |
| CARLYLE GROUP L P | Common | Q4 2019 | |
| CHEGG INC | Common | Q4 2019 | |
| CHESAPEAKE ENERGY CORP | Common | Q4 2019 | |
| CLOUDERA INC | Common | Q4 2019 | |
| COMMUNITY HEALTH SYS INC NEW | Common | Q4 2019 | |
| COTT CORP QUE | Common | Q4 2019 | |
| DIREXION SHS ETF TR | ETF | Q4 2019 | |
| EVENTBRITE INC | Common | Q4 2019 | |
| GNC HLDGS INC | Class A | Q4 2019 | |
| GRUBHUB INC | Common | Q4 2019 | |
| HALOZYME THERAPEUTICS INC | Common | Q4 2019 | |
| INTREXON CORP | Common | Q4 2019 | |
| LYON WILLIAM HOMES | Common | Q4 2019 | |
| MALLINCKRODT PUB LTD CO | Common | Q4 2019 | |
| MICRON TECHNOLOGY INC | Common | Q4 2019 | |
| NATIONAL CINEMEDIA INC | Common | Q4 2019 | |
| NOBLE CORP PLC | Common | Q4 2019 | |
| QUALCOMM INC | Common | Q4 2019 | |
| SEASPAN CORP | Common | Q4 2019 | |
| WALKER & DUNLOP INC | Common | Q4 2019 | |
| ABERDEEN STD PLATINUM ETF TR | ETF | Q3 2019 | |
| DIREXION SHS ETF TR | ETF | Q3 2019 | |
| EXPRESS INC | Common | Q3 2019 | |
| HEXO CORP | Common | Q3 2019 | |
| JUST ENERGY GROUP INC | Common | Q3 2019 | |
| MACQUARIE INFRASTRUCTURE COR | Common | Q3 2019 | |
| MCDERMOTT INTL INC | Common | Q3 2019 | |
| NEW MEDIA INVT GROUP INC | Common | Q3 2019 | |
| PULTE GROUP INC | Common | Q3 2019 | |
| WESTERN DIGITAL CORP | Common | Q3 2019 | |
| APOLLO GLOBAL MGMT LLC | Common | Q2 2019 | |
| ASCENA RETAIL GROUP INC | Common | Q2 2019 | |
| BLACKSTONE GROUP L P | MLP | Q2 2019 | |
| FIAT CHRYSLER AUTOMOBILES N | Common | Q2 2019 | |
| FRONTIER COMMUNICATIONS CORP | Common | Q2 2019 | |
| GREENHILL & CO INC | Common | Q2 2019 | |
| NEWELL BRANDS INC | Common | Q2 2019 | |
| OBSIDIAN ENERGY LTD | Common | Q2 2019 | |
| OCH ZIFF CPTL MANGEMNT GRP I | Class A | Q2 2019 | |
| WASHINGTON PRIME GROUP NEW | REIT | Q2 2019 | |
| ALLERGAN PLC | Common | Q1 2019 | |
| ASHFORD HOSPITALITY TR INC | Common | Q1 2019 | |
| CARVANA CO | Common | Q1 2019 | |
| CELGENE CORP | Common | Q1 2019 | |
| CENTURY CMNTYS INC | Common | Q1 2019 | |
| COMPASS DIVERSIFIED HOLDINGS | Common | Q1 2019 | |
| ENDURANCE INTL GROUP HLDGS I | Common | Q1 2019 | |
| GTY TECHNOLOGY HOLDINGS INC | W EXP 02 19 202 | Q1 2019 | |
| JMP GROUP LLC | Common | Q1 2019 | |
| KKR & CO INC | Common | Q1 2019 | |
| LAS VEGAS SANDS CORP | Common | Q1 2019 | |
| NEW RESIDENTIAL INVT CORP | REIT | Q1 2019 | |
| OBSIDIAN ENERGY LTD | Common | Q1 2019 | |
| STARWOOD PPTY TR INC | REIT | Q1 2019 | |
| WESTERN ASSET MTG CAP CORP | REIT | Q1 2019 | |
| ALLIANCEBERNSTEIN HOLDING LP | MLP | Q4 2018 | |
| BANK AMER CORP | Common | Q4 2018 | |
| BARINGS BDC INC | Common | Q4 2018 | |
| GTY TECHNOLOGY HOLDINGS INC | UNIT 99 99 9999 | Q4 2018 | |
| LG DISPLAY CO LTD | ADR | Q4 2018 | |
| MAIDEN HOLDINGS LTD | Common | Q4 2018 | |
| PANDORA MEDIA INC | Common | Q4 2018 | |
| PLATFORM SPECIALTY PRODS COR | Common | Q4 2018 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | Q4 2018 | |
| TRIPLEPOINT VENTURE GROWTH B | Common | Q4 2018 | |
| CBL & ASSOC PPTYS INC | REIT | Q3 2018 | |
| DONNELLEY R R & SONS CO | Common | Q3 2018 | |
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | Q3 2018 | |
| ETFS PLATINUM TR | SH BEN INT | Q3 2018 | |
| HI-CRUSH PARTNERS LP | Common | Q3 2018 | |
| HOWARD HUGHES CORP | Common | Q3 2018 | |
| MBIA INC | Common | Q3 2018 | |
| OCH ZIFF CAP MGMT GROUP | Class A | Q3 2018 | |
| PROSHARES TR | ETF | Q3 2018 | |
| SUNCOKE ENERGY PARTNERS L P | MLP | Q3 2018 | |
| ANI PHARMACEUTICALS INC | Common | Q2 2018 | |
| CYS INVTS INC | Common | Q2 2018 | |
| ISHARES INC | ETF | Q2 2018 | |
| JERNIGAN CAP INC | REIT | Q2 2018 | |
| JPMORGAN CHASE & CO | Common | Q2 2018 | |
| MGIC INVT CORP WIS | Common | Q2 2018 | |
| ON DECK CAP INC | Common | Q2 2018 | |
| PROSHARES TR | ETF | Q2 2018 | |
| SUPERVALU INC | Common | Q2 2018 | |
| TRIANGLE CAP CORP | Common | Q2 2018 | |
| VALEANT PHARMACEUTICALS INTL | Common | Q2 2018 | |
| WAYFAIR INC | Common | Q2 2018 | |
| WELLS FARGO CO NEW | Common | Q2 2018 | |
| APPLE INC | Common | Q1 2018 | |
| ATHENAHEALTH INC | Common | Q1 2018 | |
| KKR & CO L P DEL | Common | Q1 2018 | |
| AMTRUST FINL SVCS INC | Common | Q4 2017 | |
| CALATLANTIC GROUP INC | Common | Q4 2017 | |
| CHIPOTLE MEXICAN GRILL INC | Common | Q4 2017 | |
| FRONTIER COMMUNICATIONS CORP | Preferred | Q4 2017 | |
| ILG INC | Common | Q4 2017 | |
| MEDLEY CAP CORP | Common | Q4 2017 | |
| OAKTREE SPECIALTY LENDING CO | Common | Q4 2017 | |
| ALPHABET INC | Common | Q3 2017 | |
| AMERICAN EAGLE OUTFITTERS NE | Common | Q3 2017 | |
| GILEAD SCIENCES INC | Common | Q3 2017 | |
| MGM GROWTH PPTYS LLC | Class A | Q3 2017 | |
| REALOGY HLDGS CORP | Common | Q3 2017 | |
| REDFIN CORP | Common | Q3 2017 | |
| RESOLUTE FST PRODS INC | Common | Q3 2017 | |
| RUBY TUESDAY INC | Common | Q3 2017 | |
| SMART SAND INC | Common | Q3 2017 | |
| ARCELORMITTAL SA LUXEMBOURG | Common | Q2 2017 | |
| BLUCORA INC | Common | Q2 2017 | |
| CLIFFS NAT RES INC | Common | Q2 2017 | |
| COLONY NORTHSTAR INC | Class A | Q2 2017 | |
| FIFTH STREET FINANCE CORP | Common | Q2 2017 | |
| FORTRESS TRANS INFRST INVS L | Common | Q2 2017 | |
| FRONTIER COMMUNICATIONS CORP | Common | Q2 2017 | |
| PINNACLE ENTMT INC NEW | Common | Q2 2017 | |
| SEAGATE TECHNOLOGY PLC | Common | Q2 2017 | |
| STAPLES INC | Common | Q2 2017 | |
| SUPERVALU INC | Common | Q2 2017 | |
| TAYLOR MORRISON HOME CORP | Common | Q2 2017 | |
| UNITI GROUP INC | Common | Q2 2017 | |
| WALTER INVT MGMT CORP | NOTE 4 500 11 0 | Q2 2017 | |
| CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | Q1 2017 | |
| MVC CAPITAL INC | Common | Q1 2017 | |
| NATIONSTAR MTG HLDGS INC | Common | Q1 2017 | |
| PENNYMAC FINL SVCS INC | Class A | Q1 2017 | |
| COMMUNICATIONS SALES&LEAS IN | Common | Q4 2016 | |
| FORTRESS INVESTMENT GROUP LL | Class A | Q4 2016 | |
| NORTHSTAR RLTY FIN CORP | Common | Q4 2016 | |
| RADIAN GROUP INC | Common | Q4 2016 | |
| RESTORATION HARDWARE HLDGS I | Common | Q4 2016 | |
| TRI POINTE GROUP INC | Common | Q4 2016 | |
| AMERICAN CAPITAL AGENCY CORP | Common | Q3 2016 | |
| BLUCORA INC | Corporate note | Q3 2016 | |
| CIGNA CORPORATION | Common | Q3 2016 | |
| OCI PARTNERS LP | Common | Q3 2016 | |
| VEREIT INC | REIT | Q3 2016 | |
| CAPITALA FIN CORP | Common | Q2 2016 | |
| PENNYMAC MTG INVT TR | REIT | Q2 2016 | |
| AMERICAN CAP MTG INVT CORP | Common | Q1 2016 | |
| CALUMET SPECIALTY PRODS PTNR | MLP | Q1 2016 | |
| CAPSTEAD MTG CORP | REIT | Q1 2016 | |
| GROUPON INC | Common | Q1 2016 | |
| HATTERAS FINL CORP | Common | Q1 2016 | |
| IRIDIUM COMMUNICATIONS INC | Preferred | Q1 2016 | |
| KB HOME | Common | Q1 2016 | |
| ABENGOA YIELD PLC | Common | Q4 2015 | |
| ALTISOURCE RESIDENTIAL CORP | Class B | Q4 2015 | |
| ANGIES LIST INC | Common | Q4 2015 | |
| BOYD GAMING CORP | Common | Q4 2015 | |
| E TRADE FINANCIAL CORP | Common | Q4 2015 | |
| GREEN BRICK PARTNERS INC | Common | Q4 2015 | |
| LIBERTY INTERACTIVE CORP | Common | Q4 2015 | |
| MATCH GROUP INC | Common | Q4 2015 | |
| NORTHSTAR REALTY EUROPE CORP | REIT | Q4 2015 | |
| OAKTREE CAP GROUP LLC | MLP | Q4 2015 | |
| PRICELINE GRP INC | Common | Q4 2015 | |
| STONEMOR PARTNERS L P | Common | Q4 2015 | |
| VALIDUS HOLDINGS LTD | Common | Q4 2015 | |
| COUPONS COM INC | Common | Q3 2015 | |
| ELLINGTON FINANCIAL LLC | REIT | Q3 2015 | |
| HCI GROUP INC | Common | Q3 2015 | |
| NORTHSTAR RLTY FIN CORP | Common | Q3 2015 | |
| SPRINGLEAF HLDGS INC | Common | Q3 2015 | |
| ZULILY INC | Class A | Q3 2015 | |
| AMERICAN RLTY CAP PPTYS INC | Common | Q2 2015 | |
| BEST BUY INC | Common | Q2 2015 | |
| DONNELLEY R R & SONS CO | Common | Q2 2015 | |
| HERBALIFE LTD | Corporate note | Q2 2015 | |
| LINNCO LLC | Common | Q2 2015 | |
| NORDIC AMERN OFFSHORE LTD | Common | Q2 2015 | |
| QIWI PLC | ADR | Q2 2015 | |
| WINDSTREAM HLDGS INC | Common | Q2 2015 | |
| ALASKA COMMUNICATIONS SYS GR | NOTE 6 250 5 0 | Q1 2015 | |
| BLUE CAP REINS HLDGS LTD | Common | Q1 2015 | |
| CHIMERA INVT CORP | REIT | Q1 2015 | |
| LEVEL 3 COMMUNICATIONS INC | Common | Q1 2015 | |
| LINNCO LLC | Common | Q1 2015 | |
| NEW SR INVT GROUP INC | REIT | Q1 2015 | |
| REDWOOD TR INC | Common | Q1 2015 | |
| RESOURCE CAP CORP | REIT | Q1 2015 | |
| TAL INTL GROUP INC | Common | Q1 2015 | |
| WINDSTREAM HLDGS INC | Common | Q1 2015 | |
| ARES CAP CORP | Common | Q4 2014 | |
| BANCO SANTANDER SA | Common | Q4 2014 | |
| HOLLYFRONTIER CORP | Common | Q4 2014 | |
| HOME LN SERVICING SOLUTIONS | Common | Q4 2014 | |
| MCDONALDS CORP | Common | Q4 2014 | |
| NORTHSTAR ASSET MGMT GROUP I | Common | Q4 2014 | |
| OXFORD LANE CAP CORP | Common | Q4 2014 | |
| PHILIP MORRIS INTL INC | Common | Q4 2014 | |
| APOLLO INVT CORP | Common | Q3 2014 | |
| ASSURED GUARANTY LTD | Common | Q3 2014 | |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | Q3 2014 | |
| CISCO SYS INC | Common | Q3 2014 | |
| COLLECTORS UNIVERSE INC | Common | Q3 2014 | |
| COVANTA HLDG CORP | Common | Q3 2014 | |
| DINEEQUITY INC | Common | Q3 2014 | |
| ELLINGTON RESIDENTIAL MTG RE | Closed-end fund | Q3 2014 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | Q3 2014 | |
| FORD MTR CO DEL | Common | Q3 2014 | |
| GENERAL ELECTRIC CO | Common | Q3 2014 | |
| HARTFORD FINL SVCS GROUP INC | Common | Q3 2014 | |
| HERBALIFE LTD | Common | Q3 2014 | |
| HERCULES TECH GROWTH CAP INC | Common | Q3 2014 | |
| INTERNATIONAL BUSINESS MACHS | Common | Q3 2014 | |
| MICROSOFT CORP | Common | Q3 2014 | |
| NEW RESIDENTIAL INVT CORP | REIT | Q3 2014 | |
| NEWCASTLE INVT CORP NEW | Common | Q3 2014 | |
| RHINO RESOURCE PARTNERS LP | Common | Q3 2014 | |
| STONECASTLE FINL CORP | Closed-end fund | Q3 2014 | |
| UNIVERSAL DISPLAY CORP | Common | Q3 2014 | |
| APOLLO ED GROUP INC | Class A | Q2 2014 | |
| IAC INTERACTIVECORP | Common | Q2 2014 | |
| MARVELL TECHNOLOGY GROUP LTD | Common | Q2 2014 | |
| MILLENNIAL MEDIA INC | Common | Q2 2014 | |
| MORGAN STANLEY | Common | Q2 2014 | |
| NEWCASTLE INVT CORP | Common | Q2 2014 | |
| NORTHSTAR RLTY FIN CORP | Common | Q2 2014 | |
| TERADYNE INC | Common | Q2 2014 | |
| APOLLO COML REAL EST FIN INC | Common | Q1 2014 | |
| ARMOUR RESIDENTIAL REIT INC | REIT | Q1 2014 | |
| DENDREON CORP | Common | Q1 2014 | |
| DOLLAR FINL CORP | Corporate note | Q1 2014 | |
| ESSENT GROUP LTD | Common | Q1 2014 | |
| NII HLDGS INC | Class B | Q1 2014 | |
| QUESTCOR PHARMACEUTICALS INC | Common | Q1 2014 | |
| STARWOOD WAYPOINT RESIDENTL | Common | Q1 2014 | |
| TOWER GROUP INC | Corporate note | Q1 2014 | |
| BLACKROCK INC | Common | Q4 2013 | |
| BRINKER INTL INC | Common | Q4 2013 | |
| CHESAPEAKE GRANITE WASH TR | Royalty trust | Q4 2013 | |
| DR PEPPER SNAPPLE GROUP INC | Common | Q4 2013 | |
| EASTMAN KODAK CO | Common | Q4 2013 | |
| EASTMAN KODAK CO | Common | Q4 2013 | |
| GOLUB CAP BDC INC | Common | Q4 2013 | |
| INVESCO MORTGAGE CAPITAL INC | REIT | Q4 2013 | |
| MCG CAPITAL CORP | Common | Q4 2013 | |
| PDL BIOPHARMA INC | Common | Q4 2013 | |
| ROYAL BK SCOTLAND GROUP PLC | Preferred | Q4 2013 | |
| SPRINT CORP | Common | Q4 2013 | |
| THL CR INC | Common | Q4 2013 | |
| BG MEDICINE INC | Common | Q3 2013 | |
| BLACKROCK KELSO CAPITAL CORP | Common | Q3 2013 | |
| OAKTREE CAP GROUP LLC | MLP | Q3 2013 | |
| PENNANTPARK INVT CORP | Common | Q3 2013 | |
| ROUNDYS INC | Common | Q3 2013 | |
| SOLAR CAP LTD | Common | Q3 2013 | |
| SOLAR SR CAP LTD | Common | Q3 2013 | |
| U S AIRWAYS GROUP INC | Common | Q3 2013 | |
| MARKET LEADER INC | Common | Q2 2013 | |
| SPRINT NEXTEL CORP | Common | Q2 2013 | |
| WESTERN ASSET HIGH INCM FD I | Closed-end fund | Q2 2013 | |
| WINDSTREAM CORP | Common | Q2 2013 |