| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | HORMEL FOODS CORP | 2,538 | 201,000 | 0.00% | ||
| 602 | TAKE-TWO INTERACTIVE SOFTWAR | 5,780 | 201,000 | 0.00% | ||
| 603 | Kimball Electronics | 18,100 | 199,000 | 0.00% | ||
| 604 | GOLDCORP INC NEW | 16,789 | 194,000 | 0.00% | ||
| 605 | Hewlett Packard Enterprise Com | 12,711 | 193,000 | 0.00% | ||
| 606 | EMPIRE ST RLTY TR INC | 10,000 | 181,000 | 0.00% | ||
| 607 | COTT CORP QUE | 16,300 | 179,000 | 0.00% | ||
| 608 | VIMPELCOM LTD | 54,180 | 178,000 | 0.00% | ||
| 609 | ALLEGHENY TECHNOLOGIES INC | 15,725 | 177,000 | 0.00% | ||
| 610 | A H BELO CORP | 35,295 | 176,000 | 0.00% | ||
| 611 | TUTOR PERINI CORP | 10,125 | 169,000 | 0.00% | ||
| 612 | HUNTSMAN CORP | 14,750 | 168,000 | 0.00% | ||
| 613 | HP INC | 13,838 | 164,000 | 0.00% | ||
| 614 | NOVANTA INC | 11,850 | 161,000 | 0.00% | ||
| 615 | PIMCO MUN INCOME FD | 10,000 | 155,000 | 0.00% | ||
| 616 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,787 | 153,000 | 0.00% | ||
| 617 | PIMCO MUN INCOME FD II | 12,000 | 150,000 | 0.00% | ||
| 618 | TWO HBRS INVT CORP | 18,300 | 148,000 | 0.00% | ||
| 619 | Ishares - Japan | 11,933 | 145,000 | 0.00% | ||
| 620 | NEXPOINT RESIDENTIAL TR INC | 10,527 | 138,000 | 0.00% | ||
| 621 | WENDYS CO | 11,625 | 125,000 | 0.00% | ||
| 622 | NEW YORK MORTGAGE TRUST INC COM | 23,175 | 124,000 | 0.00% | ||
| 623 | ISHARES GOLD TRUST | 11,980 | 123,000 | 0.00% | ||
| 624 | Network-1 Sec Solutions Inc | 56,300 | 118,000 | 0.00% | ||
| 625 | BARRICK GOLD CORP | 14,727 | 109,000 | 0.00% | ||
| 626 | NABORS INDUSTRIES LTD | 12,675 | 108,000 | 0.00% | ||
| 627 | Och-Ziff Cap Mgmt Group | 15,200 | 95,000 | 0.00% | ||
| 628 | PEAK RESORTS INC | 12,300 | 74,000 | 0.00% | ||
| 629 | EVERI HLDGS INC | 16,950 | 74,000 | 0.00% | ||
| 630 | Alcatel Lucent Adr | 18,164 | 70,000 | 0.00% | ||
| 631 | LIMELIGHT NETWORKS INC COM | 45,600 | 67,000 | 0.00% | ||
| 632 | CROWN MEDIA HLDGS INC | 12,000 | 67,000 | 0.00% | ||
| 633 | FIFTH STREET FINANCE CORP | 10,196 | 65,000 | 0.00% | ||
| 634 | Lloyds Banking Group Plc | 13,300 | 58,000 | 0.00% | ||
| 635 | COMPANHIA DE SANEAMENTO BASI | 12,000 | 55,000 | 0.00% | ||
| 636 | GOODRICH PETE CORP | 275,000 | 36,000 | 0.00% | PRN | |
| 637 | ENERPLUS CORP | 10,500 | 36,000 | 0.00% | ||
| 638 | VERASTEM INC | 18,500 | 34,000 | 0.00% | ||
| 639 | MITCHAM INDS | 10,800 | 33,000 | 0.00% | ||
| 640 | CARTESIAN INC | 14,450 | 32,000 | 0.00% | ||
| 641 | FAIRWAY GROUP HLDGS CORP | 26,300 | 17,000 | 0.00% | ||
| 642 | NEURALSTEM INC COM | 12,597 | 13,000 | 0.00% | ||
| 643 | CUMULUS MEDIA INC | 35,800 | 12,000 | 0.00% | ||
| 644 | PENGROWTH ENERGY CORP | 14,945 | 11,000 | 0.00% | ||
| 645 | SMART TECHNOLOGIES INC | 33,000 | 10,000 | 0.00% | ||
| 646 | KINDER MORGAN INC 17WTS EXP 05 | 10,017 | 1,000 | 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.
