| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEMISPHERX BIOPHARMA INC | 10,000 | 2,280 | 0.00% | ||
| 2 | INTERMOLECULAR INC | 10,000 | 16,400 | 0.00% | ||
| 3 | Novacopper Inc | 41,000 | 25,789 | 0.00% | ||
| 4 | DRYSHIPS INC | 42,700 | 32,452 | 0.00% | ||
| 5 | SIGA TECHNOLOGIES ORD | 25,000 | 48,500 | 0.00% | ||
| 6 | NEURALSTEM INCORPORATED | 29,000 | 55,100 | 0.00% | ||
| 7 | MOSYS INC | 30,000 | 63,000 | 0.00% | ||
| 8 | SPRINT CORP | 13,506 | 64,018 | 0.00% | ||
| 9 | VALE S A | 12,100 | 68,365 | 0.00% | ||
| 10 | LIMELIGHT NETWORKS INC COM | 20,000 | 72,600 | 0.00% | ||
| 11 | Alliance One Int | 67,700 | 74,470 | 0.00% | ||
| 12 | E-HOUSE CHINA HOLDINGS | 15,750 | 85,523 | 0.00% | ||
| 13 | INVESCO MUNI INCOME OPP TRST | 12,289 | 87,129 | 0.00% | ||
| 14 | BLACKBERRY LTD | 10,000 | 89,300 | 0.00% | ||
| 15 | YAMANA GOLD INC | 25,129 | 90,212 | 0.00% | ||
| 16 | NUVEEN PFD INCOME OPPORTUN | 11,009 | 104,913 | 0.00% | ||
| 17 | NEWBRIDGE BANCORP | 13,408 | 119,599 | 0.00% | ||
| 18 | NUVEEN SR INCOME FD | 18,600 | 123,876 | 0.00% | ||
| 19 | ENCANA CORP | 11,225 | 125,159 | 0.00% | ||
| 20 | ASHFORD HOSPITALITY TR INC COM SHS | 13,050 | 125,541 | 0.00% | ||
| 21 | J.C. Penney Company, Inc. | 15,450 | 129,935 | 0.00% | ||
| 22 | INVESCO CALIF VALUE MUN INC | 10,000 | 133,700 | 0.00% | ||
| 23 | BARRICK GOLD CORP | 12,565 | 137,712 | 0.00% | ||
| 24 | BANK AMER CORP | 23,700 | 139,119 | 0.00% | ||
| 25 | CALAMOS CONV OPPORTUNITIES & | 11,450 | 148,621 | 0.00% | ||
| 26 | NUVEEN SELECT MAT MUN FD | 13,850 | 149,303 | 0.00% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 16,172 | 152,825 | 0.00% | ||
| 28 | COMMUNITY BANKERS TR | 35,725 | 156,118 | 0.00% | ||
| 29 | KB HOME | 10,200 | 159,324 | 0.00% | ||
| 30 | TEMPLETON EMERGING MKTS FD | 10,460 | 159,620 | 0.00% | ||
| 31 | LINN ENERGY LLC UNIT LTD LIAB | 14,660 | 162,142 | 0.00% | ||
| 32 | MEDLEY CAP CORPORATION | 18,500 | 169,275 | 0.00% | ||
| 33 | STONE HBR EMERG MKTS TL INC | 11,900 | 172,193 | 0.00% | ||
| 34 | NOKIA CORP | 22,910 | 173,658 | 0.00% | ||
| 35 | APOLLO INVT CORP | 23,306 | 178,874 | 0.00% | ||
| 36 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 13,023 | 183,624 | 0.00% | ||
| 37 | TICC CAPITAL CORP | 26,719 | 184,895 | 0.00% | ||
| 38 | STONE HBR EMERG MRKTS INC FD COM | 11,975 | 185,732 | 0.00% | ||
| 39 | ENTEGRIS INC | 14,032 | 192,098 | 0.00% | ||
| 40 | ALPS ETF TR | 11,612 | 192,411 | 0.00% | ||
| 41 | DYAX CORP COM CVR | 11,617 | 194,643 | 0.00% | ||
| 42 | EXONE CO | 14,700 | 200,655 | 0.00% | ||
| 43 | HELEN OF TROY LTD | 2,475 | 201,688 | 0.00% | ||
| 44 | HORMEL FOODS CORP | 3,557 | 202,215 | 0.00% | ||
| 45 | AMTRUST FINL SVCS INC | 3,550 | 202,297 | 0.00% | ||
| 46 | LENNAR | 3,910 | 202,577 | 0.00% | ||
| 47 | CDK GLOBAL INC | 4,350 | 203,406 | 0.00% | ||
| 48 | ISHARES TR | 1,940 | 203,622 | 0.00% | ||
| 49 | SYNCHRONOSS TECHNOLOGIES INC COM | 4,300 | 204,078 | 0.00% | ||
| 50 | ISHARES TR | 1,644 | 204,464 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000006, filed 2015.04.24).
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.
