| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARKS! AMERICA INC | 485,000 | 27,000 | 0.00% | ||
| 102 | CLIFFS NAT RES INC | 11,599 | 28,000 | 0.00% | ||
| 103 | Hong Kong & China Gas Co Ltd | 14,158 | 28,000 | 0.00% | ||
| 104 | ARTHROCARE CORP | 82,114 | 28,000 | 0.00% | ||
| 105 | Abraxas Petroleum Corp | 22,725 | 29,000 | 0.00% | ||
| 106 | MANNKIND CORP. | 10,665 | 34,000 | 0.00% | ||
| 107 | Navidea Biopharm Inc | 15,310 | 35,000 | 0.00% | ||
| 108 | GAMESA CORP TECN-UNSPON ADR | 13,490 | 36,000 | 0.00% | ||
| 109 | XILINX INC SR NT CV2.625 17 | 24,000 | 36,000 | 0.00% | PRN | |
| 110 | GOLD FIELDS LTD NEW | 13,883 | 37,000 | 0.00% | ||
| 111 | TELEFLEX INC | 19,000 | 38,000 | 0.00% | PRN | |
| 112 | CREDIT SUISSE ASSET MGMT INC | 13,420 | 38,000 | 0.00% | ||
| 113 | NAVIOS MARITIME ACQUIS CORP SHS | 11,095 | 39,000 | 0.00% | ||
| 114 | Monitise PLC Ord | 966,100 | 40,000 | 0.00% | ||
| 115 | BLACKROCK DEBT STRAT FD INC COM | 12,284 | 41,000 | 0.00% | ||
| 116 | GROUPON INC | 12,872 | 42,000 | 0.00% | ||
| 117 | LINN ENERGY LLC UNIT LTD LIAB | 15,709 | 42,000 | 0.00% | ||
| 118 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 42,000 | 43,000 | 0.00% | PRN | |
| 119 | DANAHER CORP DEL LYON 01/21 | 18,000 | 44,000 | 0.00% | PRN | |
| 120 | GOLD RESOURCE CORP | 18,235 | 46,000 | 0.00% | ||
| 121 | BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS | 12,196 | 47,000 | 0.00% | ||
| 122 | REALNETWORKS INC | 11,435 | 47,000 | 0.00% | ||
| 123 | CHESAPEAKE ENERGY CORP | 49,000 | 48,000 | 0.00% | PRN | |
| 124 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 12,055 | 49,000 | 0.00% | ||
| 125 | EDF SA Unspon ADR | 14,900 | 53,000 | 0.00% | ||
| 126 | NEWCASTLE INVT CORP | 12,112 | 54,000 | 0.00% | ||
| 127 | MCDERMOTT INTL INC | 12,418 | 54,000 | 0.00% | ||
| 128 | SAFEWAY INC PDC CVR | 391,996 | 54,000 | 0.00% | ||
| 129 | YANZHOU COAL MNG CO LTD | 12,448 | 55,000 | 0.00% | ||
| 130 | ANWORTH MTG ASSET CORP | 10,960 | 55,000 | 0.00% | ||
| 131 | AU OPTRONICS CORP | 19,080 | 56,000 | 0.00% | ||
| 132 | GALENA BIOPHARMA INC | 37,060 | 58,000 | 0.00% | ||
| 133 | Rubicon Technology | 57,460 | 59,000 | 0.00% | ||
| 134 | ORGANOVO HLDGS INC | 22,877 | 61,000 | 0.00% | ||
| 135 | WESTERN ASSET HIGH INCOME OP | 12,964 | 61,000 | 0.00% | ||
| 136 | EDUCATION MANAGEMENT LLC | 2,303,005 | 62,000 | 0.00% | ||
| 137 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 12,136 | 63,000 | 0.00% | ||
| 138 | POZEN INC | 10,865 | 64,000 | 0.00% | ||
| 139 | SEMICONDUCTOR MFG INTL CORP | 14,168 | 64,000 | 0.00% | ||
| 140 | VARDE FUND V LP | 30,000,000 | 64,000 | 0.00% | ||
| 141 | Casella Waste SYS | 11,665 | 67,000 | 0.00% | ||
| 142 | NEW GOLD INC CDA | 29,513 | 67,000 | 0.00% | ||
| 143 | VOC ENERGY TR | 18,242 | 68,000 | 0.00% | ||
| 144 | MARTHA STEWART LIVING OMNIME | 11,571 | 69,000 | 0.00% | ||
| 145 | CROWN MEDIA HLDGS INC | 12,940 | 69,000 | 0.00% | ||
| 146 | INOVIO PHARMACEUTICALS INC | 12,360 | 71,000 | 0.00% | ||
| 147 | FelCor Lodging Trust Inc | 10,206 | 72,000 | 0.00% | ||
| 148 | WEBSTER CITY FEDERAL BANCORP | 10,080 | 74,000 | 0.00% | ||
| 149 | NEUBERGER BERMAN RE ES SEC FD | 16,513 | 76,000 | 0.00% | ||
| 150 | Credit Agricole SA Unspon ADR | 13,419 | 76,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011519, filed 2015.11.12).
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.
