| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 43,017 | 0 | 0.00% | ||
| 2 | RUBY TUESDAY INC COM | 11,015 | 27,000 | 0.00% | ||
| 3 | AMPIO PHARMACEUTICALS INC | 10,800 | 34,000 | 0.00% | ||
| 4 | Teekay Tankers LTD | 15,468 | 39,000 | 0.00% | ||
| 5 | PARKER DRILLING CO | 18,439 | 40,000 | 0.00% | ||
| 6 | EVINE LIVE INC | 14,300 | 41,000 | 0.00% | ||
| 7 | GLU MOBILE INC | 20,154 | 45,000 | 0.00% | ||
| 8 | COWEN GROUP INC NEW | 17,003 | 61,000 | 0.00% | ||
| 9 | WEATHERFORD INTL PLC | 11,816 | 66,000 | 0.00% | ||
| 10 | LIBERTY ALL STAR EQUITY FD | 12,551 | 67,000 | 0.00% | ||
| 11 | NOBLE CORP PLC | 11,401 | 71,000 | 0.00% | ||
| 12 | CAREER EDUCATION CRP | 10,702 | 72,000 | 0.00% | ||
| 13 | ASHFORD HOSPITALITY TR INC COM SHS | 13,546 | 79,000 | 0.00% | ||
| 14 | ANWORTH MTG ASSET CORP | 16,270 | 80,000 | 0.00% | ||
| 15 | Gastar Exploration, Ltd. | 101,682 | 85,000 | 0.00% | ||
| 16 | STAPLES INC | 10,287 | 87,000 | 0.00% | ||
| 17 | PDL BIOPHARMA INCORPORATED | 27,992 | 93,000 | 0.00% | ||
| 18 | MFS MULTIMARKET INCOME TR | 15,695 | 95,000 | 0.00% | ||
| 19 | CALAMOS CONV OPPORTUNITIES & | 10,163 | 100,000 | 0.00% | ||
| 20 | IRIDIUM COMMUNICATIONS INC | 12,779 | 103,000 | 0.00% | ||
| 21 | WHITING PETE CORP NEW | 128,000 | 105,000 | 0.00% | ||
| 22 | GRAY TELEVISION INC COM | 10,348 | 107,000 | 0.00% | ||
| 23 | PHOTRONICS INC COM | 10,497 | 108,000 | 0.00% | ||
| 24 | GOLD FIELDS LTD | 22,750 | 110,000 | 0.00% | ||
| 25 | NEW YORK MORTGAGE TRUST INC COM | 18,528 | 111,000 | 0.00% | ||
| 26 | FIRST BANCORP P R COM NEW | 21,687 | 112,000 | 0.00% | ||
| 27 | EARTHLINK HOLDINGS | 18,680 | 115,000 | 0.00% | ||
| 28 | TORONTO DOMINION BK ONT | 115,000 | 115,000 | 0.00% | ||
| 29 | NUANCE COMMUNICATIONS INC | 126,000 | 118,000 | 0.00% | ||
| 30 | MCEWEN MINING INC COM | 33,802 | 124,000 | 0.00% | ||
| 31 | OPKO HEALTH INC | 12,059 | 126,000 | 0.00% | ||
| 32 | DENNYS CORP COM | 12,008 | 128,000 | 0.00% | ||
| 33 | OCLARO INC | 15,120 | 129,000 | 0.00% | ||
| 34 | ARVINMERITOR INC | 131,000 | 130,000 | 0.00% | ||
| 35 | KB HOME | 135,000 | 131,000 | 0.00% | ||
| 36 | HELIX ENERGY SOLUTIONS GRP INC | 143,000 | 133,000 | 0.00% | ||
| 37 | BROOKLINE BANCORP INC DEL COM | 11,074 | 134,000 | 0.00% | ||
| 38 | BROOKDALE SR LIVING INC | 136,000 | 135,000 | 0.00% | ||
| 39 | BGC PARTNERS INC | 15,497 | 135,000 | 0.00% | ||
| 40 | EXPRESS INC COM NEW | 11,528 | 135,000 | 0.00% | ||
| 41 | THERAPEUTICSMD INC | 20,000 | 136,000 | 0.00% | ||
| 42 | NEUBERGER BERMAN HIGH YIELD | 13,687 | 137,000 | 0.00% | ||
| 43 | MIMEDX GROUP INC COM | 16,150 | 138,000 | 0.00% | ||
| 44 | HEALTH INS INNOVATIONS INC | 26,971 | 140,000 | 0.00% | ||
| 45 | CONNECTURE INC COM | 75,600 | 142,000 | 0.00% | ||
| 46 | CAPSTEAD MTG CORP COM NO PAR | 15,316 | 144,000 | 0.00% | ||
| 47 | WABASH NATL CORP | 10,324 | 147,000 | 0.00% | ||
| 48 | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 141,000 | 148,000 | 0.00% | ||
| 49 | TALEN ENERGY CORP COM | 10,830 | 149,000 | 0.00% | ||
| 50 | ALPINE TOTAL DYNAMIC DIVID F | 21,000 | 152,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-16-000367, filed 2016.11.09).
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.
