| # | % | |||||
|---|---|---|---|---|---|---|
| 2201 | NAVIOS MARITIME ACQUIS CORP SHS | 27,331 | 97,000 | 0.00% | ||
| 2202 | SILVER SPRING NETWORKS INC COM | 10,807 | 97,000 | 0.00% | ||
| 2203 | GABELLI EQUITY TR INC | 14,700 | 96,000 | 0.00% | ||
| 2204 | Penn Virginia Corp | 14,564 | 94,000 | 0.00% | ||
| 2205 | FIRST MAJESTIC SILVER CORP | 17,131 | 93,000 | 0.00% | ||
| 2206 | MCEWEN MINING INC COM | 87,352 | 89,000 | 0.00% | ||
| 2207 | BRIGHTCOVE INC COM | 12,000 | 88,000 | 0.00% | ||
| 2208 | Mizuho Financial Group | 24,479 | 87,000 | 0.00% | ||
| 2209 | THOMPSON CREEK METALS CO COM | 64,706 | 85,000 | 0.00% | ||
| 2210 | ABERDEEN AUSTRALIA EQUITY FD | 11,544 | 83,000 | 0.00% | ||
| 2211 | MARTHA STEWART LIVING OMNIME | 12,400 | 81,000 | 0.00% | ||
| 2212 | PENGROWTH ENERGY CORP | 27,100 | 81,000 | 0.00% | ||
| 2213 | ENZYMOTEC LTD | 10,768 | 78,000 | 0.00% | ||
| 2214 | GROUPON INC | 10,700 | 77,000 | 0.00% | ||
| 2215 | COEUR MNG INC | 16,152 | 76,000 | 0.00% | ||
| 2216 | LATTICE SEMICONDUCTOR CORP | 11,600 | 74,000 | 0.00% | ||
| 2217 | HALCON RESOURCES CORP | 47,612 | 73,000 | 0.00% | ||
| 2218 | PROSPECT CAPITAL CORPORATION | 72,975 | 73,000 | 0.00% | PRN | |
| 2219 | NQ MOBILE INC | 19,010 | 71,000 | 0.00% | ||
| 2220 | NATURAL RESOURCE PARTNERS | 10,390 | 70,000 | 0.00% | ||
| 2221 | Star Bulk Carriers Corp. | 19,115 | 69,000 | 0.00% | ||
| 2222 | ORASURE TECHNOLOGIES INC | 10,250 | 67,000 | 0.00% | ||
| 2223 | PEREGRINE PHARMACEUTICALS IN | 49,861 | 67,000 | 0.00% | ||
| 2224 | PETROLEO BRASILEIRO SA PETRO | 10,859 | 65,000 | 0.00% | ||
| 2225 | PROSPECT CAPITAL CORPORATION | 63,550 | 64,000 | 0.00% | PRN | |
| 2226 | JUST ENERGY GROUP INC | 13,500 | 63,000 | 0.00% | ||
| 2227 | ANGIES LIST INC | 10,753 | 63,000 | 0.00% | ||
| 2228 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 34,739 | 63,000 | 0.00% | ||
| 2229 | MANNKIND CORP. | 12,100 | 63,000 | 0.00% | ||
| 2230 | CLIFFS NAT RES INC | 12,645 | 61,000 | 0.00% | ||
| 2231 | CLEAN ENERGY FUELS CORPORATION COM | 11,477 | 61,000 | 0.00% | ||
| 2232 | Old Republic International Corp | 60,180 | 60,000 | 0.00% | PRN | |
| 2233 | Alcatel Lucent Adr | 16,002 | 60,000 | 0.00% | ||
| 2234 | COBALT INTL ENERGY INC | 63,613 | 59,000 | 0.00% | PRN | |
| 2235 | NEUBERGER BERMAN RE ES SEC FD | 10,630 | 58,000 | 0.00% | ||
| 2236 | MARRONE BIO INNOVATIONS INC | 14,625 | 57,000 | 0.00% | ||
| 2237 | IAO KUN GROUP HLDG CO LTD | 33,516 | 56,000 | 0.00% | ||
| 2238 | MASSEY ENERGY CO *IN DEFAULT* SR NOTE CONV | 55,290 | 55,000 | 0.00% | PRN | |
| 2239 | ANNALY CAP MGMT INC | 50,063 | 51,000 | 0.00% | PRN | |
| 2240 | BIOLASE INC | 25,188 | 51,000 | 0.00% | ||
| 2241 | Prospect Capital Corp | 51,000 | 51,000 | 0.00% | PRN | |
| 2242 | SYNTHETIC BIOLOGICS INCORPORATED | 21,000 | 46,000 | 0.00% | ||
| 2243 | TearLab Corp. | 23,034 | 46,000 | 0.00% | ||
| 2244 | REX ENERGY CORPORATION | 12,245 | 46,000 | 0.00% | ||
| 2245 | LPATH INC | 18,430 | 46,000 | 0.00% | ||
| 2246 | Rubicon Technology | 11,000 | 43,000 | 0.00% | ||
| 2247 | SOLAZYME INC | 41,963 | 42,000 | 0.00% | PRN | |
| 2248 | AXCELIS TECHNOLOGIES INC | 17,000 | 40,000 | 0.00% | ||
| 2249 | Ares Capital Corp | 39,306 | 39,000 | 0.00% | PRN | |
| 2250 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 26,000 | 39,000 | 0.00% | PRN |
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.
