| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SYNERGY PHARMACEUTICALS DEL | 17,390 | 66,000 | 0.00% | ||
| 152 | BIOSCRIP INC | 26,120 | 67,000 | 0.00% | ||
| 153 | TSAKOS ENERGY NAVIGATION LTD | 14,307 | 67,000 | 0.00% | ||
| 154 | ENERPLUS CORP | 10,343 | 68,000 | 0.00% | ||
| 155 | HEALTHSOUTH CORP | 41,484 | 69,000 | 0.00% | ||
| 156 | TIPTREE INC | 12,716 | 70,000 | 0.00% | ||
| 157 | DYNEX CAP INC | 10,406 | 72,000 | 0.00% | ||
| 158 | AIR FRANCE-KLM | 11,183 | 72,000 | 0.00% | ||
| 159 | COMMUNICATIONS SYS INC | 10,500 | 73,000 | 0.00% | ||
| 160 | CREDIT SUISSE ASSET MGMT INC | 25,312 | 74,000 | 0.00% | ||
| 161 | ORGANOVO HLDGS INC | 19,902 | 74,000 | 0.00% | ||
| 162 | ANWORTH MTG ASSET CORP | 15,860 | 74,000 | 0.00% | ||
| 163 | WEBSTER CITY FEDERAL BANCORP | 10,080 | 77,000 | 0.00% | ||
| 164 | SPROTT FOCUS TR INC COM | 12,168 | 78,000 | 0.00% | ||
| 165 | NMI HLDGS INC CL A | 14,371 | 78,000 | 0.00% | ||
| 166 | SWEDISH EXPT CR CORP | 12,100 | 79,000 | 0.00% | ||
| 167 | ZILLOW GROUP INC | 2,183 | 80,000 | 0.00% | ||
| 168 | ASCENT RESOURCES - SERIES B UNITS | 8,250,869 | 83,000 | 0.00% | ||
| 169 | CVR PARTNERS LP | 10,171 | 83,000 | 0.00% | ||
| 170 | KOSMOS ENERGY LTD SHS | 15,361 | 84,000 | 0.00% | ||
| 171 | AMEC FOSTER WHEELER PLC | 12,356 | 84,000 | 0.00% | ||
| 172 | Norsk Hydro ASA Spon ADR OTC | 23,906 | 88,000 | 0.00% | ||
| 173 | China Shenhua Energy Co Ltd-CNY | 12,287 | 91,000 | 0.00% | ||
| 174 | ACCOR SA SPONSORED ADR | 11,974 | 92,000 | 0.00% | ||
| 175 | E-HOUSE CHINA HOLDINGS | 14,265 | 92,000 | 0.00% | ||
| 176 | Commerzbank AG | 13,951 | 92,000 | 0.00% | ||
| 177 | Casella Waste SYS | 12,075 | 95,000 | 0.00% | ||
| 178 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 10,548 | 95,000 | 0.00% | ||
| 179 | BB SEGURIDADE PARTI-SPON ADR | 10,952 | 96,000 | 0.00% | ||
| 180 | Finmeccanica SpA | 19,220 | 96,000 | 0.00% | ||
| 181 | City Developments ADR | 15,878 | 97,000 | 0.00% | ||
| 182 | NEUBERGER BERMAN RE ES SEC FD | 17,448 | 99,000 | 0.00% | ||
| 183 | LENDINGCLUB CORP | 23,208 | 100,000 | 0.00% | ||
| 184 | SILICONWARE PRECISION INDS L | 12,398 | 101,000 | 0.00% | ||
| 185 | RICHMONT MINES INC | 11,037 | 102,000 | 0.00% | ||
| 186 | VALE S A | 20,221 | 102,000 | 0.00% | ||
| 187 | DREYFUS STRATEGIC MUN BD FD | 11,220 | 102,000 | 0.00% | ||
| 188 | COMPANHIA DE SANEAMENTO BASI | 11,376 | 103,000 | 0.00% | ||
| 189 | STMICROELECTRONICS N V | 18,047 | 105,000 | 0.00% | ||
| 190 | PLATFORM SPECIALTY PRODS COR | 11,925 | 106,000 | 0.00% | ||
| 191 | FIRST TRUST SPECIALTY FINANC | 17,444 | 107,000 | 0.00% | ||
| 192 | KRONOS WORLDWIDE INC | 20,518 | 108,000 | 0.00% | ||
| 193 | SPARTAN MTRS INC | 17,817 | 111,000 | 0.00% | ||
| 194 | MANITOWOC INC COM | 20,242 | 111,000 | 0.00% | ||
| 195 | Coca Cola Amatil Ltd ADR | 18,146 | 111,000 | 0.00% | ||
| 196 | VOYA PRIME RATE TR | 22,294 | 114,000 | 0.00% | ||
| 197 | NEUBERGER BERMAN HIGH YIELD | 10,570 | 116,000 | 0.00% | ||
| 198 | CLAYMORE EXCHANGE TRD FD TR | 10,708 | 117,000 | 0.00% | ||
| 199 | Carrefour SA | 24,268 | 119,000 | 0.00% | ||
| 200 | Akbank TAS ADR | 21,231 | 121,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018975, filed 2016.08.08).
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.
