| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROCK-TENN COMPANY | 3,416 | 208,000 | 0.00% | ||
| 202 | MEMORIAL RESOURCE DEV CORP | 11,510 | 208,000 | 0.00% | ||
| 203 | MATADOR RES CO | 10,309 | 209,000 | 0.00% | ||
| 204 | CHENIERE ENERGY INC | 2,982 | 210,000 | 0.00% | ||
| 205 | OASIS PETE INC NEW | 12,965 | 214,000 | 0.00% | ||
| 206 | PIMCO MUN INCOME FD III | 19,374 | 215,000 | 0.00% | ||
| 207 | ORMAT TECHNOLOGIES INC | 8,002 | 217,000 | 0.00% | ||
| 208 | BLACKROCK MUNI INCOME TR II | 13,905 | 221,000 | 0.00% | ||
| 209 | MARKET VECTORS INDIA SC ETF | 5,000 | 223,000 | 0.00% | ||
| 210 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 424 | 225,000 | 0.00% | ||
| 211 | EATON VANCE MUN INCOME 2028 | 12,860 | 225,000 | 0.00% | ||
| 212 | VANGUARD NAT RES LLC COM UNIT | 15,060 | 227,000 | 0.00% | ||
| 213 | GOOGLE INC | 431 | 227,000 | 0.00% | ||
| 214 | NEUBERGER BERMAN INTER MUNI | 14,573 | 228,000 | 0.00% | ||
| 215 | HDFC BANK LTD | 4,500 | 228,000 | 0.00% | ||
| 216 | BLACKROCK MUN 2020 TERM TR | 13,918 | 228,000 | 0.00% | ||
| 217 | PEPSICO INC | 2,441 | 231,000 | 0.00% | ||
| 218 | BLACKROCK MUNIVEST FD II INC COM | 14,928 | 233,000 | 0.00% | ||
| 219 | NUVEEN SELECT TAX FREE INCM | 16,539 | 236,000 | 0.00% | ||
| 220 | CARRIZO OIL & GAS INC | 5,729 | 238,000 | 0.00% | ||
| 221 | Pinnacle Entertainment | 10,757 | 239,000 | 0.00% | ||
| 222 | COCA COLA CO | 5,663 | 239,000 | 0.00% | ||
| 223 | ULTRA PETROLEUM CORP | 18,222 | 240,000 | 0.00% | ||
| 224 | LINN CO LLC | 23,161 | 240,000 | 0.00% | ||
| 225 | NUVEEN SELECT TAX FREE INCOM | 17,880 | 243,000 | 0.00% | ||
| 226 | VISA INC | 927 | 243,000 | 0.00% | ||
| 227 | BLACKROCK MUNIHOLDINGS QUALI | 14,206 | 243,000 | 0.00% | ||
| 228 | BREITBURN ENERGY PARTNERS LP COM | 35,688 | 250,000 | 0.00% | ||
| 229 | LIVEPERSON INC | 17,708 | 250,000 | 0.00% | ||
| 230 | BOYD GAMING CORP COM | 19,770 | 253,000 | 0.00% | ||
| 231 | PENGROWTH ENERGY CORP | 83,251 | 259,000 | 0.00% | ||
| 232 | NUVEEN ENHANCED MUN VALUE FD | 17,103 | 260,000 | 0.00% | ||
| 233 | DREYFUS MUN BD INFRSTRCTR FD SHS | 21,453 | 261,000 | 0.00% | ||
| 234 | ORACLE CORP | 5,854 | 263,000 | 0.00% | ||
| 235 | WPX ENERGY INC | 25,284 | 294,000 | 0.00% | ||
| 236 | BLACKROCK MUNIYIELD QUALITY | 23,150 | 305,000 | 0.00% | ||
| 237 | HARRIS & HARRIS GROUP INC | 105,146 | 310,000 | 0.00% | ||
| 238 | MFS MUN INCOME TR | 46,776 | 311,000 | 0.00% | ||
| 239 | NUVEEN PREMIER MUN INCOME FD COM | 22,518 | 315,000 | 0.00% | ||
| 240 | APACHE CORP | 5,075 | 318,000 | 0.00% | ||
| 241 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 38,825 | 318,000 | 0.00% | ||
| 242 | LAYNE CHRISTENSEN CO | 33,346 | 318,000 | 0.00% | ||
| 243 | WALTER ENERGY INC COM | 230,322 | 318,000 | 0.00% | ||
| 244 | Nuverra Environmental Solutions Inc | 57,812 | 321,000 | 0.00% | ||
| 245 | CECO ENVIRONMENTAL CORP | 20,879 | 324,000 | 0.00% | ||
| 246 | SELECT SECTOR SPDR TR | 4,100 | 325,000 | 0.00% | ||
| 247 | DREYFUS STRATEGIC MUN BD FD | 41,219 | 328,000 | 0.00% | ||
| 248 | ALLIANCEBERNSTEIN NATL MUN I | 23,845 | 328,000 | 0.00% | ||
| 249 | OHA INVT CORP | 70,118 | 329,000 | 0.00% | ||
| 250 | IMPERVA INC | 6,679 | 330,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-000613, filed 2015.02.13).
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.
