| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | ALLSTATE CORP | 2,960 | 205,000 | 0.00% | ||
| 602 | NUVEEN DOW 30 DYNAMIC OVERWRIT | 14,068 | 203,000 | 0.00% | ||
| 603 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 4,053 | 203,000 | 0.00% | ||
| 604 | STANLEY BLACK &DECKER INC | 1,650 | 203,000 | 0.00% | ||
| 605 | AMERICAN WTR WKS CO INC NEW | 2,700 | 202,000 | 0.00% | ||
| 606 | BROOKFIELD TOTAL RETURN FD I | 9,030 | 202,000 | 0.00% | ||
| 607 | MATADOR RES CO | 8,300 | 202,000 | 0.00% | ||
| 608 | CHICAGO BRIDGE & IRON CO N V | 7,140 | 200,000 | 0.00% | ||
| 609 | O REILLY AUTOMOTIVE INC NEW | 715 | 200,000 | 0.00% | ||
| 610 | COTT CORP QUE | 13,850 | 197,000 | 0.00% | ||
| 611 | PROSHARES TR | 11,875 | 195,000 | 0.00% | ||
| 612 | ALLEGHENY TECHNOLOGIES INC | 10,215 | 185,000 | 0.00% | ||
| 613 | PIMCO MUN INCOME FD | 10,000 | 168,000 | 0.00% | ||
| 614 | PIMCO MUN INCOME FD II | 12,000 | 164,000 | 0.00% | ||
| 615 | LINDBLAD EXPEDITIONS HLDGS I COM | 18,048 | 162,000 | 0.00% | ||
| 616 | Network-1 Sec Solutions Inc | 54,700 | 149,000 | 0.00% | ||
| 617 | BLACKROCK CR ALLOCATION INCO | 10,180 | 136,000 | 0.00% | ||
| 618 | NABORS INDUSTRIES LTD | 11,125 | 135,000 | 0.00% | ||
| 619 | TRI POINTE HOMES INC COM | 10,200 | 134,000 | 0.00% | ||
| 620 | Lloyds Banking Group Plc | 45,900 | 132,000 | 0.00% | ||
| 621 | FERROGLOBE PLC SHS | 14,350 | 130,000 | 0.00% | ||
| 622 | KEYCORP | 10,522 | 128,000 | 0.00% | ||
| 623 | ISHARES GOLD TRUST | 10,111 | 128,000 | 0.00% | ||
| 624 | WENDYS CO | 11,625 | 126,000 | 0.00% | ||
| 625 | XEROX CORP | 12,134 | 123,000 | 0.00% | ||
| 626 | BROCADE COMMUNICATIONS SYS I | 12,400 | 114,000 | 0.00% | ||
| 627 | COMPANHIA DE SANEAMENTO BASI | 12,000 | 111,000 | 0.00% | ||
| 628 | LIMELIGHT NETWORKS INC COM | 45,600 | 85,000 | 0.00% | ||
| 629 | WEATHERFORD INTL PLC | 12,100 | 68,000 | 0.00% | ||
| 630 | VERASTEM INC | 39,300 | 52,000 | 0.00% | ||
| 631 | MITCHAM INDS | 10,800 | 36,000 | 0.00% | ||
| 632 | CUMULUS MEDIA INC | 35,800 | 12,000 | 0.00% | ||
| 633 | CARTESIAN INC | 14,450 | 9,000 | 0.00% | ||
| 634 | NEURALSTEM INC COM | 12,597 | 4,000 | 0.00% | ||
| 635 | KINDER MORGAN INC 17WTS EXP 05 | 10,017 | 0 | 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.
