| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REX ENERGY CORPORATION | 12,360 | 63,000 | 0.00% | ||
| 102 | MEI PHARMA INC | 15,300 | 65,000 | 0.00% | ||
| 103 | PENNEY J C | 10,408 | 67,000 | 0.00% | ||
| 104 | BIOLASE INC | 26,051 | 69,000 | 0.00% | ||
| 105 | ANGIES LIST INC | 11,053 | 69,000 | 0.00% | ||
| 106 | JUST ENERGY GROUP INC | 13,371 | 70,000 | 0.00% | ||
| 107 | Portugal Telecom Sgps S A Spon | 68,032 | 72,000 | 0.00% | ||
| 108 | NQ MOBILE INC | 18,315 | 72,000 | 0.00% | ||
| 109 | COEUR MNG INC | 14,702 | 75,000 | 0.00% | ||
| 110 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 34,938 | 75,000 | 0.00% | ||
| 111 | Mizuho Financial Group | 23,146 | 79,000 | 0.00% | ||
| 112 | Royal Bancshares of Pennsylvania, Inc. | 50,000 | 80,000 | 0.00% | ||
| 113 | LATTICE SEMICONDUCTOR CORP | 11,600 | 80,000 | 0.00% | ||
| 114 | PEREGRINE PHARMACEUTICALS IN | 57,582 | 80,000 | 0.00% | ||
| 115 | PENGROWTH ENERGY CORP | 27,100 | 84,000 | 0.00% | ||
| 116 | Penn Virginia Corp | 12,900 | 86,000 | 0.00% | ||
| 117 | COBALT INTL ENERGY INC | 95,469 | 87,000 | 0.00% | PRN | |
| 118 | CORENERGY INFRASTRUCTURE | 13,600 | 88,000 | 0.00% | ||
| 119 | GROUPON INC | 10,700 | 88,000 | 0.00% | ||
| 120 | STANDARD PAC CORP | 12,250 | 89,000 | 0.00% | ||
| 121 | SPRINT CORP | 21,812 | 90,000 | 0.00% | ||
| 122 | AGNICO EAGLE MINES LTD | 2,700 | 91,000 | 0.00% | ||
| 123 | OCERA THERAPEUTICS INC | 14,664 | 93,000 | 0.00% | ||
| 124 | BRIGHTCOVE INC COM | 12,000 | 93,000 | 0.00% | ||
| 125 | EMMIS COMMUNICTNS CORP CL A | 50,876 | 95,000 | 0.00% | ||
| 126 | CBRE CLARION GLOBAL REAL EST | 10,717 | 96,000 | 0.00% | ||
| 127 | BGC PARTNERS INC | 95,625 | 96,000 | 0.00% | PRN | |
| 128 | MCEWEN MINING INC COM | 87,389 | 97,000 | 0.00% | ||
| 129 | PACIFIC MERCANTILE BANCORP | 14,003 | 97,000 | 0.00% | ||
| 130 | BIND THERAPEUTICS INC | 18,265 | 99,000 | 0.00% | ||
| 131 | MONOGRAM RESIDENTIAL TR INC COM | 10,775 | 100,000 | 0.00% | ||
| 132 | ORGANOVO HLDGS INC | 14,025 | 102,000 | 0.00% | ||
| 133 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 13,931 | 104,000 | 0.00% | ||
| 134 | TRUPANION INC | 15,000 | 104,000 | 0.00% | ||
| 135 | GDL FUND | 10,290 | 105,000 | 0.00% | ||
| 136 | FIRST TRUST SPECIALTY FINANC | 13,400 | 105,000 | 0.00% | ||
| 137 | SEVERN BANCORP ANNAPOLIS MD | 23,400 | 106,000 | 0.00% | ||
| 138 | BLACKROCK MUNIVEST FD INC | 10,800 | 107,000 | 0.00% | ||
| 139 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 12,189 | 108,000 | 0.00% | ||
| 140 | BLACKROCK DEBT STRAT FD INC COM | 28,968 | 108,000 | 0.00% | ||
| 141 | CASCADE BANCORP | 21,265 | 110,000 | 0.00% | ||
| 142 | HAMPTON ROADS BANKSHARES INC | 65,519 | 110,000 | 0.00% | ||
| 143 | TITAN INTL INC ILL COM | 10,995 | 117,000 | 0.00% | ||
| 144 | BROOKLINE BANCORP INC DEL COM | 11,778 | 118,000 | 0.00% | ||
| 145 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 51,475 | 119,000 | 0.00% | ||
| 146 | STELLUS CAP INVT CORP | 10,100 | 119,000 | 0.00% | ||
| 147 | PIMCO STRATEGIC INCOME FD | 12,721 | 121,000 | 0.00% | ||
| 148 | INSIGNIA SYS INC | 33,700 | 121,000 | 0.00% | ||
| 149 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 11,913 | 122,000 | 0.00% | ||
| 150 | ROYCE MICRO CAP TR INC | 12,096 | 122,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-15-000026, filed 2015.02.13).
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.
