| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NAVIOS MARITIME ACQUIS CORP SHS | 27,331 | 97,000 | 0.00% | ||
| 102 | BGC PARTNERS INC | 97,650 | 98,000 | 0.00% | PRN | |
| 103 | EMMIS COMMUNICTNS CORP CL A | 51,676 | 103,000 | 0.00% | ||
| 104 | FUTUREFUEL CORPORATION | 10,000 | 103,000 | 0.00% | ||
| 105 | SPRINT CORP | 21,948 | 104,000 | 0.00% | ||
| 106 | CLOUD PEAK ENERGY INC COM | 18,100 | 105,000 | 0.00% | ||
| 107 | NATL PENN BANCSHARES INC | 10,013 | 108,000 | 0.00% | ||
| 108 | CBRE CLARION GLOBAL REAL EST | 12,042 | 108,000 | 0.00% | ||
| 109 | BLACKROCK DEBT STRAT FD INC COM | 28,968 | 108,000 | 0.00% | ||
| 110 | BLACKROCK MUNIVEST FD INC | 10,800 | 110,000 | 0.00% | ||
| 111 | ROYCE MICRO CAP TR INC | 11,560 | 113,000 | 0.00% | ||
| 112 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 11,524 | 114,000 | 0.00% | ||
| 113 | FIRST TRUST SPECIALTY FINANC | 15,156 | 114,000 | 0.00% | ||
| 114 | TRUPANION INC | 14,300 | 114,000 | 0.00% | ||
| 115 | CASCADE BANCORP | 24,265 | 116,000 | 0.00% | ||
| 116 | BROOKLINE BANCORP INC DEL COM | 11,778 | 118,000 | 0.00% | ||
| 117 | STANDARD PAC CORP | 13,270 | 119,000 | 0.00% | ||
| 118 | ULTRA CLEAN HLDGS INC | 16,791 | 120,000 | 0.00% | ||
| 119 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 15,998 | 124,000 | 0.00% | ||
| 120 | BLACKROCK INCOME TR INC | 19,328 | 124,000 | 0.00% | ||
| 121 | WENDYS CO | 11,486 | 125,000 | 0.00% | ||
| 122 | LAKELAND BANCORP INC COM | 11,000 | 127,000 | 0.00% | ||
| 123 | MONOGRAM RESIDENTIAL TR INC COM | 13,775 | 128,000 | 0.00% | ||
| 124 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 26,547 | 129,000 | 0.00% | ||
| 125 | NUVEEN INTER DURATION MN TMF | 10,000 | 130,000 | 0.00% | ||
| 126 | CORENERGY INFRASTRUCTURE | 18,743 | 130,000 | 0.00% | ||
| 127 | ENERPLUS CORP | 12,946 | 131,000 | 0.00% | ||
| 128 | PIMCO STRATEGIC INCOME FD | 14,361 | 133,000 | 0.00% | ||
| 129 | CAPSTEAD MTG CORP COM NO PAR | 11,364 | 134,000 | 0.00% | ||
| 130 | TANDEM DIABETES CARE INC COM | 10,598 | 134,000 | 0.00% | ||
| 131 | Kearny Financial Corp. | 10,000 | 136,000 | 0.00% | ||
| 132 | ONCOTHYREON INC COM N/C EFF 6/ | 83,765 | 137,000 | 0.00% | ||
| 133 | CASTLIGHT HEALTH INC COM CL B | 17,740 | 138,000 | 0.00% | ||
| 134 | LMP CORPORATE LN FD INC | 12,526 | 140,000 | 0.00% | ||
| 135 | AMERICAN RLTY CAP PPTYS INC | 14,177 | 140,000 | 0.00% | ||
| 136 | EZCORP INC CL A NON VTG | 15,300 | 140,000 | 0.00% | ||
| 137 | PIMCO INCOME STRATEGY FUND II COM | 13,971 | 140,000 | 0.00% | ||
| 138 | PHOTRONICS INC | 16,549 | 141,000 | 0.00% | ||
| 139 | NUVEEN VIRGINIA QLTY MUNCPL | 10,417 | 142,000 | 0.00% | ||
| 140 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 29,086 | 143,000 | 0.00% | ||
| 141 | California Resources Corp | 19,138 | 148,000 | 0.00% | ||
| 142 | BLACKROCK INTL GRWTH & INC T | 20,949 | 149,000 | 0.00% | ||
| 143 | ASCENA RETAIL GROUP INC COM | 10,300 | 149,000 | 0.00% | ||
| 144 | TITAN INTL INC ILL COM | 15,977 | 150,000 | 0.00% | ||
| 145 | EHEALTH INC COM | 16,098 | 151,000 | 0.00% | ||
| 146 | CATALYST PHARMACEUTICALS INC | 35,000 | 152,000 | 0.00% | ||
| 147 | READING INTERNATIONAL INC | 11,300 | 152,000 | 0.00% | ||
| 148 | WILSHIRE BANCORP INC | 15,199 | 152,000 | 0.00% | ||
| 149 | VIVUS INC | 63,727 | 156,000 | 0.00% | ||
| 150 | BIND THERAPEUTICS INC | 28,327 | 156,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-15-000057, filed 2015.05.14).
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.
