| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC 17WTS EXP 05 | 10,017 | 0 | 0.00% | ||
| 2 | NEURALSTEM INCORPORATED | 12,597 | 4,000 | 0.00% | ||
| 3 | CARTESIAN INC | 14,450 | 9,000 | 0.00% | ||
| 4 | CUMULUS MEDIA INC | 35,800 | 12,000 | 0.00% | ||
| 5 | MITCHAM INDS | 10,800 | 36,000 | 0.00% | ||
| 6 | VERASTEM INC COM | 39,300 | 52,000 | 0.00% | ||
| 7 | WEATHERFORD INTL PLC | 12,100 | 68,000 | 0.00% | ||
| 8 | LIMELIGHT NETWORKS INC COM | 45,600 | 85,000 | 0.00% | ||
| 9 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 12,000 | 111,000 | 0.00% | ||
| 10 | BROCADE COMMUNICATIONS SYS I | 12,400 | 114,000 | 0.00% | ||
| 11 | XEROX CORP | 12,134 | 123,000 | 0.00% | ||
| 12 | WENDYS CO | 11,625 | 126,000 | 0.00% | ||
| 13 | ISHARES GOLD TRUST ISHARES ETF | 10,111 | 128,000 | 0.00% | ||
| 14 | KEYCORP | 10,522 | 128,000 | 0.00% | ||
| 15 | FERROGLOBE PLC SHS | 14,350 | 130,000 | 0.00% | ||
| 16 | LLOYDS BANKING GROUP PLC | 45,900 | 132,000 | 0.00% | ||
| 17 | TRI POINTE HOMES INC COM | 10,200 | 134,000 | 0.00% | ||
| 18 | NABORS INDUSTRIES LTD | 11,125 | 135,000 | 0.00% | ||
| 19 | BLACKROCK CR ALLOCATION INCO | 10,180 | 136,000 | 0.00% | ||
| 20 | NETWORK 1 TECHNOLOGIES INC | 54,700 | 149,000 | 0.00% | ||
| 21 | LINDBLAD EXPEDITIONS HLDGS I COM | 18,048 | 162,000 | 0.00% | ||
| 22 | PIMCO MUN INCOME FD II | 12,000 | 164,000 | 0.00% | ||
| 23 | PIMCO MUNICIPAL INCOME FUND COM | 10,000 | 168,000 | 0.00% | ||
| 24 | ALLEGHENY TECHNOLOGIES INC | 10,215 | 185,000 | 0.00% | ||
| 25 | PROSHARES ULTRASHORT S&P 500 | 11,875 | 195,000 | 0.00% | ||
| 26 | COTT CORP QUE | 13,850 | 197,000 | 0.00% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 715 | 200,000 | 0.00% | ||
| 28 | CHICAGO BRIDGE & IRON CO N V | 7,140 | 200,000 | 0.00% | ||
| 29 | AMERICAN WTR WKS CO INC NEW | 2,700 | 202,000 | 0.00% | ||
| 30 | MATADOR RES CO | 8,300 | 202,000 | 0.00% | ||
| 31 | BROOKFIELD TOTAL RETURN FD I | 9,030 | 202,000 | 0.00% | ||
| 32 | Cincinnati Bell Inc New | 4,053 | 203,000 | 0.00% | ||
| 33 | STANLEY BLACK &DECKER INC | 1,650 | 203,000 | 0.00% | ||
| 34 | NUVEEN DOW 30 DYNAMIC OVERWRIT | 14,068 | 203,000 | 0.00% | ||
| 35 | ALLSTATE CORP | 2,960 | 205,000 | 0.00% | ||
| 36 | PPG INDS INC | 2,004 | 207,000 | 0.00% | ||
| 37 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 2,898 | 207,000 | 0.00% | ||
| 38 | HERSHEY CO | 2,181 | 208,000 | 0.00% | ||
| 39 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 4,140 | 208,000 | 0.00% | ||
| 40 | OM ASSET MGMT PLC SHS | 14,919 | 208,000 | 0.00% | ||
| 41 | NEW JERSEY RES CORP | 6,338 | 208,000 | 0.00% | ||
| 42 | ISHARES TR | 1,727 | 210,000 | 0.00% | ||
| 43 | EMPIRE STATE | 10,000 | 210,000 | 0.00% | ||
| 44 | JACOBS ENGR GROUP INC | 4,095 | 212,000 | 0.00% | ||
| 45 | WISDOMTREE TR | 3,955 | 213,000 | 0.00% | ||
| 46 | RITE AID CORP | 28,000 | 215,000 | 0.00% | ||
| 47 | TUTOR PERINI CORP | 10,125 | 217,000 | 0.00% | ||
| 48 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,802 | 219,000 | 0.00% | ||
| 49 | VANGUARD INDEX FDS | 1,946 | 219,000 | 0.00% | ||
| 50 | SEALED AIR CORP NEW | 4,852 | 222,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004792, filed 2016.11.14).
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.
