| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC 17WTS EXP 05 | 10,017 | 1,000 | 0.00% | ||
| 2 | SMART TECHNOLOGIES INC | 33,000 | 10,000 | 0.00% | ||
| 3 | PENGROWTH ENERGY | 14,945 | 11,000 | 0.00% | ||
| 4 | CUMULUS MEDIA INC | 35,800 | 12,000 | 0.00% | ||
| 5 | NEURALSTEM INCORPORATED | 12,597 | 13,000 | 0.00% | ||
| 6 | FAIRWAY GROUP HLDGS CORP | 26,300 | 17,000 | 0.00% | ||
| 7 | CARTESIAN INC | 14,450 | 32,000 | 0.00% | ||
| 8 | MITCHAM INDS | 10,800 | 33,000 | 0.00% | ||
| 9 | VERASTEM INC COM | 18,500 | 34,000 | 0.00% | ||
| 10 | GOODRICH PETE CORP | 275,000 | 36,000 | 0.00% | PRN | |
| 11 | ENERPLUS CORP | 10,500 | 36,000 | 0.00% | ||
| 12 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 12,000 | 55,000 | 0.00% | ||
| 13 | LLOYDS BANKING GROUP PLC | 13,300 | 58,000 | 0.00% | ||
| 14 | FIFTH STREET | 10,196 | 65,000 | 0.00% | ||
| 15 | CROWN MEDIA HLDGS INC | 12,000 | 67,000 | 0.00% | ||
| 16 | LIMELIGHT NETWORKS INC COM | 45,600 | 67,000 | 0.00% | ||
| 17 | ALCATEL SA ADR | 18,164 | 70,000 | 0.00% | ||
| 18 | Everi Holdings Inc | 16,950 | 74,000 | 0.00% | ||
| 19 | PEAK RESORTS INC | 12,300 | 74,000 | 0.00% | ||
| 20 | Och-Ziff Cap Mgmt | 15,200 | 95,000 | 0.00% | ||
| 21 | NABORS INDUSTRIES LTD | 12,675 | 108,000 | 0.00% | ||
| 22 | BARRICK GOLD CORP | 14,727 | 109,000 | 0.00% | ||
| 23 | NETWORK 1 TECHNOLOGIES INC | 56,300 | 118,000 | 0.00% | ||
| 24 | ISHARES GOLD TRUST ISHARES ETF | 11,980 | 123,000 | 0.00% | ||
| 25 | NEW YORK MORTGAGE TRUST INC COM | 23,175 | 124,000 | 0.00% | ||
| 26 | WENDYS CO | 11,625 | 125,000 | 0.00% | ||
| 27 | NEXPOINT RESIDENTIAL TR INC | 10,527 | 138,000 | 0.00% | ||
| 28 | iShares MSCI Japan ETF | 11,933 | 145,000 | 0.00% | ||
| 29 | TWO HBRS INVT CORP | 18,300 | 148,000 | 0.00% | ||
| 30 | PIMCO MUN INCOME FD II | 12,000 | 150,000 | 0.00% | ||
| 31 | BOARDWALK PIPELINE PARTNERS | 11,787 | 153,000 | 0.00% | ||
| 32 | PIMCO MUNICIPAL INCOME FUND COM | 10,000 | 155,000 | 0.00% | ||
| 33 | NOVANTA INC | 11,850 | 161,000 | 0.00% | ||
| 34 | HP INC | 13,838 | 164,000 | 0.00% | ||
| 35 | HUNTSMAN CORP | 14,750 | 168,000 | 0.00% | ||
| 36 | TUTOR PERINI CORP | 10,125 | 169,000 | 0.00% | ||
| 37 | A H BELO CORP COM CL A | 35,295 | 176,000 | 0.00% | ||
| 38 | ALLEGHENY TECHNOLOGIES INC | 15,725 | 177,000 | 0.00% | ||
| 39 | VIMPELCOM LTD | 54,180 | 178,000 | 0.00% | ||
| 40 | COTT CORP QUE | 16,300 | 179,000 | 0.00% | ||
| 41 | EMPIRE STATE | 10,000 | 181,000 | 0.00% | ||
| 42 | HEWLETT PACKARD ENTERPRISE COM | 12,711 | 193,000 | 0.00% | ||
| 43 | GOLDCORP INC NEW | 16,789 | 194,000 | 0.00% | ||
| 44 | Kimball Electronics | 18,100 | 199,000 | 0.00% | ||
| 45 | HORMEL FOODS CORP | 2,538 | 201,000 | 0.00% | ||
| 46 | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,780 | 201,000 | 0.00% | ||
| 47 | SUNCOR ENERGY INC NEW | 7,842 | 202,000 | 0.00% | ||
| 48 | Tesla Motors, Inc. | 845 | 203,000 | 0.00% | ||
| 49 | NATIONAL OILWELL | 6,078 | 204,000 | 0.00% | ||
| 50 | SCHOLASTIC CORP COM | 5,280 | 204,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-002939, filed 2016.02.11).
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.
