| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ARBOR REALTY TRUST INC | 12,000 | 84,000 | 0.00% | ||
| 252 | NAMPAK LTD ADR | 25,882 | 87,000 | 0.00% | ||
| 253 | SWEDISH EXPT CR CORP | 13,100 | 89,000 | 0.00% | ||
| 254 | BLACKROCK DEBT STRAT FD INC COM | 24,507 | 91,000 | 0.00% | ||
| 255 | SUBSEA 7 SA SPON ADR | 10,709 | 92,000 | 0.00% | ||
| 256 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 16,417 | 92,000 | 0.00% | ||
| 257 | BRIGHTCOVE INC COM | 12,710 | 93,000 | 0.00% | ||
| 258 | DEUTSCHE MULTI-MKT INCOME TR | 11,114 | 94,000 | 0.00% | ||
| 259 | COMPANHIA ENERGETICA DE MINA | 23,016 | 95,000 | 0.00% | ||
| 260 | Orkla- ASA ADR | 12,587 | 95,000 | 0.00% | ||
| 261 | STMICROELECTRONICS N V | 10,320 | 96,000 | 0.00% | ||
| 262 | * SANDRIDGE ENERGY INC COM | 54,691 | 97,000 | 0.00% | ||
| 263 | MFS HIGH INCOME MUN TR | 20,164 | 98,000 | 0.00% | ||
| 264 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 12,866 | 99,000 | 0.00% | ||
| 265 | Abraxas Petroleum Corp | 30,450 | 99,000 | 0.00% | ||
| 266 | PROSPECT CAPITAL CORPORATION | 11,712 | 99,000 | 0.00% | ||
| 267 | Dex Media Inc | 24,214 | 101,000 | 0.00% | ||
| 268 | CBIZ INC | 10,840 | 101,000 | 0.00% | ||
| 269 | Casella Waste SYS | 18,640 | 103,000 | 0.00% | ||
| 270 | FUCHS PETROLUB SE-PREF ADR | 10,729 | 107,000 | 0.00% | ||
| 271 | NEUBERGER BERMAN RE ES SEC FD | 19,884 | 108,000 | 0.00% | ||
| 272 | IMMUNOGEN INC | 12,043 | 108,000 | 0.00% | ||
| 273 | TICC CAPITAL CORP | 15,837 | 110,000 | 0.00% | ||
| 274 | SYNUTRA INTL INC | 17,453 | 111,000 | 0.00% | ||
| 275 | INTELLIPHARMACEUTICS INTL IN | 40,000 | 112,000 | 0.00% | ||
| 276 | PIMCO INCOME STRATEGY FUND II COM | 11,296 | 113,000 | 0.00% | ||
| 277 | INPEX CORP ADR | 10,261 | 113,000 | 0.00% | ||
| 278 | Sandvik AB | 10,271 | 114,000 | 0.00% | ||
| 279 | CASTLIGHT HEALTH INC COM CL B | 14,795 | 115,000 | 0.00% | ||
| 280 | PIMCO STRATEGIC INCOME FD | 12,381 | 115,000 | 0.00% | ||
| 281 | TECUMSEH PRODS CO | 40,925 | 116,000 | 0.00% | ||
| 282 | Coca Cola Amatil Ltd ADR | 14,034 | 118,000 | 0.00% | ||
| 283 | MECHEL PAO | 306,500 | 118,000 | 0.00% | ||
| 284 | PMC-SIERRA INC | 12,664 | 118,000 | 0.00% | ||
| 285 | INOVIO PHARMACEUTICALS INC | 14,675 | 120,000 | 0.00% | ||
| 286 | BPZ 8 1/2 10/01/17 | 716,000 | 120,000 | 0.00% | PRN | |
| 287 | HERITAGE COMMERCE CORP | 13,460 | 123,000 | 0.00% | ||
| 288 | ACCOR SA SPONSORED ADR | 11,855 | 124,000 | 0.00% | ||
| 289 | ARMOUR RESIDENTIAL REIT | 39,512 | 125,000 | 0.00% | ||
| 290 | First Pac Ltd ADR | 25,864 | 129,000 | 0.00% | ||
| 291 | Credit Agricole SA Unspon ADR | 17,560 | 129,000 | 0.00% | ||
| 292 | FelCor Lodging Trust Inc | 11,556 | 133,000 | 0.00% | ||
| 293 | YUME INC | 25,900 | 134,000 | 0.00% | ||
| 294 | VARDE INV PARTNER LP | 127,817 | 134,000 | 0.00% | ||
| 295 | ANGLOGOLD ASHANTI LIMITED | 14,555 | 135,000 | 0.00% | ||
| 296 | BANC OF CALIFORNIA INC COM | 11,110 | 137,000 | 0.00% | ||
| 297 | Monitise PLC Ord | 696,000 | 139,000 | 0.00% | ||
| 298 | HOMEAWAY INC(AWAY) CVT 144A 0. | 150,000 | 142,000 | 0.00% | PRN | |
| 299 | HAMPTON ROADS BANKSHARES INC | 74,926 | 142,000 | 0.00% | ||
| 300 | ENDEAVOUR INTERNATIONAL CORP | 4,792,000 | 143,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005969, filed 2015.05.14).
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.
