| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 11,500 | 72,000 | 0.00% | ||
| 52 | TCW STRATEGIC INCOME FD INC | 15,000 | 79,000 | 0.00% | ||
| 53 | PLURISTEM THERAPEUTICS INC | 71,000 | 80,000 | 0.00% | ||
| 54 | FIRST MAJESTIC SILVER CORP | 24,467 | 80,000 | 0.00% | ||
| 55 | PERCEPTRON INC | 10,400 | 81,000 | 0.00% | ||
| 56 | FIFTH STREET FINANCE CORP | 12,700 | 81,000 | 0.00% | ||
| 57 | EV Energy Partners, L.P. | 29,042 | 82,000 | 0.00% | ||
| 58 | GENWORTH FINL INC | 22,387 | 83,000 | 0.00% | ||
| 59 | MOBILE TELESYSTEMS PJSC | 13,400 | 83,000 | 0.00% | ||
| 60 | AVON PRODS INC | 21,368 | 86,000 | 0.00% | ||
| 61 | SPROTT PHYSICAL GOLD TRUST | 10,000 | 88,000 | 0.00% | ||
| 62 | SPRINT CORP | 24,502 | 88,000 | 0.00% | ||
| 63 | SANOFI SPOND FUNSPONSORED ADR | 11,300 | 89,000 | 0.00% | ||
| 64 | FORTRESS INVESTMENT GROUP LL | 17,670 | 90,000 | 0.00% | ||
| 65 | Alcatel Lucent Adr | 23,258 | 90,000 | 0.00% | ||
| 66 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 11,500 | 90,000 | 0.00% | ||
| 67 | MADISON COVERED CALL EQUIT | 12,300 | 91,000 | 0.00% | ||
| 68 | ALLOT COMMUNICATIONS LTD | 15,700 | 92,000 | 0.00% | ||
| 69 | PETROLEO BRASILEIRO SA PETRO | 21,638 | 93,000 | 0.00% | ||
| 70 | TICC CAPITAL CORP | 16,014 | 98,000 | 0.00% | ||
| 71 | ACCO BRANDS CORPORATION COM | 13,766 | 98,000 | 0.00% | ||
| 72 | GAMCO GLOBAL GOLD NAT RES & | 21,069 | 100,000 | 0.00% | ||
| 73 | CORCEPT THERAPEUTICS INC | 20,000 | 100,000 | 0.00% | ||
| 74 | XUNLEI LTD SPONSORED ADR | 14,000 | 106,000 | 0.00% | ||
| 75 | NEUBERGER BERMAN HIGH YIELD | 10,661 | 107,000 | 0.00% | ||
| 76 | NUVEEN MUN VALUE FD INC | 10,684 | 109,000 | 0.00% | ||
| 77 | NUVEEN NY MUN VALUE FD COM | 11,000 | 110,000 | 0.00% | ||
| 78 | Royal Gold Inc | 10,369 | 111,000 | 0.00% | ||
| 79 | HECLA MNG CO | 59,039 | 112,000 | 0.00% | ||
| 80 | BLACKROCK ENHANCED EQT DIV T | 14,860 | 113,000 | 0.00% | ||
| 81 | ISHARES MSCI SINGAP ETF | 11,111 | 113,000 | 0.00% | ||
| 82 | EXONE CO | 11,300 | 113,000 | 0.00% | ||
| 83 | IMMUNOMEDICS INCORPORATED | 36,770 | 113,000 | 0.00% | ||
| 84 | NABORS INDUSTRIES LTD | 13,700 | 117,000 | 0.00% | ||
| 85 | CALAMOS CONV & HIGH INCOME F | 11,347 | 119,000 | 0.00% | ||
| 86 | NUVEEN ENERGY MLP TOTL RTRNF | 10,764 | 120,000 | 0.00% | ||
| 87 | NOBLE CORP PLC | 11,374 | 120,000 | 0.00% | ||
| 88 | BOULDER GROWTH & INCOME FUND COM | 15,628 | 121,000 | 0.00% | ||
| 89 | ANTARES PHARMA INC | 102,300 | 124,000 | 0.00% | ||
| 90 | MANNKIND CORP. | 85,819 | 124,000 | 0.00% | ||
| 91 | DAKTRONICS INC | 14,350 | 125,000 | 0.00% | ||
| 92 | BLUEROCK RESIDENTIAL GRW REI | 11,000 | 130,000 | 0.00% | ||
| 93 | UNITED STATES STL CORP NEW | 16,282 | 130,000 | 0.00% | ||
| 94 | QUINSTREET INC COM USD0.001 | 30,350 | 130,000 | 0.00% | ||
| 95 | PAN AMERN SILVER CORP | 20,100 | 131,000 | 0.00% | ||
| 96 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 13,800 | 131,000 | 0.00% | ||
| 97 | TRINA SOLAR ADR REPTG 50 ORD | 12,200 | 134,000 | 0.00% | ||
| 98 | SPROTT PHYSICAL PLAT PALLAD | 22,301 | 137,000 | 0.00% | ||
| 99 | GALENA BIOPHARMA INC | 94,300 | 138,000 | 0.00% | ||
| 100 | CALAMOS ASSET MANAGEMENT CL A ORD | 14,683 | 142,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002733, filed 2016.02.03).
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.
