| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLUEKNIGHT ENERGY | 15,000 | 91,000 | 0.00% | ||
| 52 | QUINSTREET INC COM USD0.001 | 30,350 | 92,000 | 0.00% | ||
| 53 | GSV CAP CORP | 19,773 | 93,000 | 0.00% | ||
| 54 | BANK AMER CORP | 20,300 | 94,000 | 0.00% | ||
| 55 | SUNPOWER CORP | 11,100 | 99,000 | 0.00% | ||
| 56 | ATWOOD OCEANICS INC | 11,456 | 100,000 | 0.00% | ||
| 57 | PIER 1 IMPORTS INC | 23,729 | 101,000 | 0.00% | ||
| 58 | ALLOT COMMUNICATIONS LTD | 19,400 | 102,000 | 0.00% | ||
| 59 | GREAT ELM CAP GROUP INC COM | 22,546 | 106,000 | 0.00% | ||
| 60 | IMMUNOMEDICS INC | 32,770 | 107,000 | 0.00% | ||
| 61 | BLACKROCK ENHANCED EQT DIV T | 13,568 | 107,000 | 0.00% | ||
| 62 | GAMCO GLOBAL GOLD NAT RES | 17,129 | 109,000 | 0.00% | ||
| 63 | WENDYS CO | 10,200 | 110,000 | 0.00% | ||
| 64 | CLEARBRIDGE AMERN ENERG MLP FD | 12,250 | 110,000 | 0.00% | ||
| 65 | ZIOPHARM ONCOLOGY INC | 19,500 | 111,000 | 0.00% | ||
| 66 | AVON PRODS INC | 19,648 | 111,000 | 0.00% | ||
| 67 | NUVEEN PREFERRED SECURITIES | 11,711 | 112,000 | 0.00% | ||
| 68 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 10,000 | 115,000 | 0.00% | ||
| 69 | EATON VANCE SR INCOME TR | 18,000 | 116,000 | 0.00% | ||
| 70 | MEDIWOUND LTD | 15,000 | 116,000 | 0.00% | ||
| 71 | TubeMogul, Inc. | 12,513 | 117,000 | 0.00% | ||
| 72 | ISHARES | 10,800 | 118,000 | 0.00% | ||
| 73 | NABORS INDUSTRIES LTD | 10,000 | 121,000 | 0.00% | ||
| 74 | SIRIUS XM HOLDINGS INC | 29,430 | 122,000 | 0.00% | ||
| 75 | GOLDMAN SACHS MLP INC OPP FD | 13,250 | 126,000 | 0.00% | ||
| 76 | COMMUNITY HEALTH SYS INC NEW COM | 11,389 | 131,000 | 0.00% | ||
| 77 | BLACKROCK CORPOR HI YLD FD I | 12,300 | 133,000 | 0.00% | ||
| 78 | ATA INC | 33,328 | 136,000 | 0.00% | ||
| 79 | American Capital Senior Floating Ltd | 12,569 | 139,000 | 0.00% | ||
| 80 | RUBICON PROJ INC | 17,097 | 142,000 | 0.00% | ||
| 81 | SPRINT CORP | 21,755 | 144,000 | 0.00% | ||
| 82 | AQUA METALS INC COM | 16,190 | 144,000 | 0.00% | ||
| 83 | NEUBERGER BERMAN HIGH YIELD | 12,161 | 145,000 | 0.00% | ||
| 84 | PIMCO CALIF MUN INCOME FD II | 13,762 | 147,000 | 0.00% | ||
| 85 | FERRELLGAS PARTNERS L.P. | 12,878 | 150,000 | 0.00% | ||
| 86 | DEUTSCHE BANK A G | 11,582 | 151,000 | 0.00% | ||
| 87 | VALLEY NATL BANCORP COM | 15,959 | 155,000 | 0.00% | ||
| 88 | LA QUINTA HLDGS INC | 14,000 | 157,000 | 0.00% | ||
| 89 | NEW YORK CMNTY BANCORP INC | 11,092 | 158,000 | 0.00% | ||
| 90 | REMARK MEDIA INC | 35,000 | 158,000 | 0.00% | ||
| 91 | ALCENTRA CAP CORP COM | 12,448 | 162,000 | 0.00% | ||
| 92 | Nimble Storage | 18,259 | 162,000 | 0.00% | ||
| 93 | SPROTT PHYSICAL PLAT PALLAD | 21,143 | 162,000 | 0.00% | ||
| 94 | ALLIANZGI DIVIDEND INT PRM | 12,976 | 164,000 | 0.00% | ||
| 95 | SPIRIT RLTY CAP INC NEW | 12,273 | 164,000 | 0.00% | ||
| 96 | EATON VANCE MUN BD FD II | 12,250 | 165,000 | 0.00% | ||
| 97 | BLACKROCK MUNIYIELD QUALITY | 11,000 | 167,000 | 0.00% | ||
| 98 | HANCOCK JOHN INV TRUST | 15,350 | 167,000 | 0.00% | ||
| 99 | VOYA GLBL EQTY DIV PREM OP | 23,138 | 168,000 | 0.00% | ||
| 100 | ZOGENIX INC | 14,788 | 169,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004646, filed 2016.11.07).
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.
