| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI EQUITY TR INC | 37,833 | 1,000 | 0.00% | ||
| 2 | VRINGO INC | 20,500 | 19,000 | 0.00% | ||
| 3 | PRANA BIOTECH | 12,000 | 25,000 | 0.00% | ||
| 4 | OI S.A. SPN ADR | 43,100 | 30,000 | 0.00% | ||
| 5 | Portugal Telecom Sgps S A Spon | 17,968 | 37,000 | 0.00% | ||
| 6 | BOOKS-A-MILLION INC | 22,389 | 37,000 | 0.00% | ||
| 7 | Marchex Inc | 10,474 | 43,000 | 0.00% | ||
| 8 | YAMANA GOLD INC | 11,949 | 71,000 | 0.00% | ||
| 9 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,980 | 81,000 | 0.00% | ||
| 10 | HARMONIC INC | 13,175 | 83,000 | 0.00% | ||
| 11 | STUDENT TRANSN INC COM | 14,570 | 91,000 | 0.00% | ||
| 12 | THERAPEUTICSMD INC | 20,000 | 92,000 | 0.00% | ||
| 13 | FRONTIER COMM | 14,950 | 95,000 | 0.00% | ||
| 14 | TESLA MTRS INC | 105,000 | 99,000 | 0.00% | ||
| 15 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 10,150 | 105,000 | 0.00% | ||
| 16 | GOLD FIELDS LTD | 28,084 | 108,000 | 0.00% | ||
| 17 | FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 | 115,000 | 117,000 | 0.00% | ||
| 18 | Spartan Motors Inc. | 25,225 | 117,000 | 0.00% | ||
| 19 | AMERICAN RLTY CAP PPTYS INC | 10,599 | 127,000 | 0.00% | ||
| 20 | AMBEV SA | 20,000 | 131,000 | 0.00% | ||
| 21 | NUVEEN NORTH CAROLINA QLTY M | 10,927 | 140,000 | 0.00% | ||
| 22 | CEMEX SAB DE CV | 100,000 | 140,000 | 0.00% | ||
| 23 | LOUISIANA PAC CORP | 10,638 | 144,000 | 0.00% | ||
| 24 | MIDWAY GOLD CORP | 141,166 | 146,000 | 0.00% | ||
| 25 | Exelexis | 272,000 | 155,000 | 0.00% | ||
| 26 | BANK OF THE ST JAMES FINL | 17,876 | 159,000 | 0.00% | ||
| 27 | ON SEMICONDUCTOR CORP | 18,730 | 167,000 | 0.00% | ||
| 28 | DESTINATION MATERNITY CORP | 11,276 | 174,000 | 0.00% | ||
| 29 | PIER 1 IMPORTS INC | 14,820 | 175,000 | 0.00% | ||
| 30 | 1ST UTD BANCORP INC | 20,660 | 176,000 | 0.00% | ||
| 31 | TASER INTERNATIONAL | 11,472 | 177,000 | 0.00% | ||
| 32 | SABRE CORP | 10,213 | 182,000 | 0.00% | ||
| 33 | PAPA MURPHYS HLDGS INC COM | 17,859 | 182,000 | 0.00% | ||
| 34 | ALLIANCEBERNSTEIN GLOBAL HIG | 13,511 | 183,000 | 0.00% | ||
| 35 | MANNING & NAPIER INC CL A | 11,043 | 184,000 | 0.00% | ||
| 36 | KEYW HLDG CORP | 16,684 | 184,000 | 0.00% | ||
| 37 | RITE AID CORP | 39,846 | 192,000 | 0.00% | ||
| 38 | ISHARES | 14,500 | 193,000 | 0.00% | ||
| 39 | Ubs Ag Shs New | 11,216 | 193,000 | 0.00% | ||
| 40 | TTM TECHNOLOGIES INC | 200,000 | 194,000 | 0.00% | ||
| 41 | FINISAR CORP COM NEW | 11,753 | 195,000 | 0.00% | ||
| 42 | EATON VANCE MUN INCOME TRUST SH BEN INT | 15,600 | 198,000 | 0.00% | ||
| 43 | QUEST DIAGNOSTICS INC | 3,318 | 200,000 | 0.00% | ||
| 44 | SEACOR HOLDINGS INC | 185,000 | 200,000 | 0.00% | ||
| 45 | ENLINK MIDSTREAM PARTNERS LP | 6,602 | 200,000 | 0.00% | ||
| 46 | PACKAGING CORP AMER | 3,180 | 202,000 | 0.00% | ||
| 47 | SPIRIT RLTY CAP INC NEW | 210,000 | 202,000 | 0.00% | ||
| 48 | CALGON CARBON CORP | 10,519 | 203,000 | 0.00% | ||
| 49 | PIONEER NAT RES CO | 1,037 | 204,000 | 0.00% | ||
| 50 | PEMBINA PIPELINE CORP | 4,887 | 205,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-14-000182, filed 2014.11.14).
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.
