| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEURALSTEM INC COM | 12,597 | 4,000 | 0.00% | ||
| 2 | CUMULUS MEDIA INC | 35,800 | 11,000 | 0.00% | ||
| 3 | CARTESIAN INC | 14,450 | 14,000 | 0.00% | ||
| 4 | MITCHAM INDS | 10,800 | 41,000 | 0.00% | ||
| 5 | VERASTEM INC | 33,500 | 44,000 | 0.00% | ||
| 6 | RADISYS CORP COM | 10,000 | 45,000 | 0.00% | ||
| 7 | LIMELIGHT NETWORKS INC COM | 45,600 | 68,000 | 0.00% | ||
| 8 | Och-Ziff Cap Mgmt Group | 24,300 | 92,000 | 0.00% | ||
| 9 | WEATHERFORD INTL PLC | 17,100 | 95,000 | 0.00% | ||
| 10 | FERROGLOBE PLC SHS | 11,900 | 102,000 | 0.00% | ||
| 11 | COMPANHIA DE SANEAMENTO BASI | 12,000 | 108,000 | 0.00% | ||
| 12 | WENDYS CO | 11,625 | 112,000 | 0.00% | ||
| 13 | FORESTAR GROUP INC COM | 10,000 | 119,000 | 0.00% | ||
| 14 | TRI POINTE HOMES INC COM | 10,200 | 121,000 | 0.00% | ||
| 15 | BLACKROCK CR ALLOCATION INCO | 10,180 | 133,000 | 0.00% | ||
| 16 | ISHARES GOLD TRUST | 10,611 | 135,000 | 0.00% | ||
| 17 | KEYCORP | 12,191 | 135,000 | 0.00% | ||
| 18 | NABORS INDUSTRIES LTD | 13,625 | 137,000 | 0.00% | ||
| 19 | HUNTSMAN CORP | 10,550 | 142,000 | 0.00% | ||
| 20 | Network-1 Sec Solutions Inc | 54,700 | 146,000 | 0.00% | ||
| 21 | ALLEGHENY TECHNOLOGIES INC | 12,325 | 157,000 | 0.00% | ||
| 22 | Lloyds Banking Group Plc | 55,300 | 164,000 | 0.00% | ||
| 23 | POTASH CORP SASK INC | 10,141 | 165,000 | 0.00% | ||
| 24 | PIMCO MUN INCOME FD II | 12,000 | 168,000 | 0.00% | ||
| 25 | PIMCO MUN INCOME FD | 10,000 | 172,000 | 0.00% | ||
| 26 | VIMPELCOM LTD | 45,640 | 177,000 | 0.00% | ||
| 27 | LINDBLAD EXPEDITIONS HLDGS I COM | 18,336 | 177,000 | 0.00% | ||
| 28 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,503 | 183,000 | 0.00% | ||
| 29 | A H BELO CORP | 36,759 | 184,000 | 0.00% | ||
| 30 | EMPIRE ST RLTY TR INC | 10,000 | 190,000 | 0.00% | ||
| 31 | PROSHARES TR | 10,725 | 191,000 | 0.00% | ||
| 32 | COTT CORP QUE | 14,250 | 199,000 | 0.00% | ||
| 33 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 4,053 | 201,000 | 0.00% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 743 | 201,000 | 0.00% | ||
| 35 | ISHARES TR | 1,727 | 201,000 | 0.00% | ||
| 36 | PG&E CORP | 3,186 | 204,000 | 0.00% | ||
| 37 | NUVEEN DOW 30 DYNAMIC OVERWRIT | 14,068 | 204,000 | 0.00% | ||
| 38 | JACOBS ENGR GROUP INC | 4,095 | 204,000 | 0.00% | ||
| 39 | BUCKEYE PARTNERS L P | 2,898 | 204,000 | 0.00% | ||
| 40 | BROOKFIELD TOTAL RETURN FD I | 9,090 | 205,000 | 0.00% | ||
| 41 | VIACOM INC NEW | 4,410 | 205,000 | 0.00% | ||
| 42 | VANGUARD INDEX FDS | 1,971 | 211,000 | 0.00% | ||
| 43 | VANGUARD INDEX FDS | 1,100 | 211,000 | 0.00% | ||
| 44 | WISDOMTREE TR | 4,194 | 212,000 | 0.00% | ||
| 45 | BROOKLINE BANCORP INC DEL COM | 19,500 | 215,000 | 0.00% | ||
| 46 | ENVESTNET INC | 6,640 | 221,000 | 0.00% | ||
| 47 | HANESBRANDS INC | 8,815 | 222,000 | 0.00% | ||
| 48 | HARMAN INTL INDS INC | 3,100 | 223,000 | 0.00% | ||
| 49 | INTERNATIONAL GAME TECHNOLOG | 11,903 | 223,000 | 0.00% | ||
| 50 | PPG INDS INC | 2,138 | 223,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004312, filed 2016.08.15).
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.
