| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEMISPHERX BIOPHARMA INC | 10,000 | 1,705 | 0.00% | ||
| 2 | DRYSHIPS INC | 25,600 | 4,321 | 0.00% | ||
| 3 | CYTORI THERAPEUTIC INC | 14,775 | 5,023 | 0.00% | ||
| 4 | Novacopper Inc | 41,000 | 15,092 | 0.00% | ||
| 5 | INTERMOLECULAR INC | 10,000 | 18,900 | 0.00% | ||
| 6 | HAMPTON ROADS BANKSHARES INC | 10,409 | 19,777 | 0.00% | ||
| 7 | NATURAL RESOURCE PARTNERS | 10,000 | 25,400 | 0.00% | ||
| 8 | MOSYS INC | 20,000 | 29,800 | 0.00% | ||
| 9 | LINN ENERGY LLC UNIT LTD LIAB | 11,346 | 30,521 | 0.00% | ||
| 10 | NEURALSTEM INC COM | 29,000 | 35,380 | 0.00% | ||
| 11 | LIMELIGHT NETWORKS INC COM | 20,000 | 38,200 | 0.00% | ||
| 12 | SIRIUS XM HOLDINGS INC | 10,380 | 38,821 | 0.00% | ||
| 13 | LINN CO LLC | 18,290 | 49,567 | 0.00% | ||
| 14 | SPRINT CORP | 13,222 | 50,772 | 0.00% | ||
| 15 | YAMANA GOLD INC | 30,247 | 51,419 | 0.00% | ||
| 16 | VALE S A | 13,900 | 58,380 | 0.00% | ||
| 17 | E-HOUSE CHINA HOLDINGS | 10,050 | 59,697 | 0.00% | ||
| 18 | ENCANA CORP | 10,631 | 68,465 | 0.00% | ||
| 19 | BARRICK GOLD CORP | 10,925 | 69,483 | 0.00% | ||
| 20 | CHEMOURS CO | 11,370 | 73,563 | 0.00% | ||
| 21 | CNH INDL N V | 11,850 | 77,262 | 0.00% | ||
| 22 | EXONE CO | 12,000 | 80,520 | 0.00% | ||
| 23 | ASHFORD HOSPITALITY TR INC | 13,485 | 82,258 | 0.00% | ||
| 24 | INVESCO MUNI INCOME OPP TRST | 12,289 | 83,073 | 0.00% | ||
| 25 | WINDSTREAM HLDGS INC | 13,894 | 85,309 | 0.00% | ||
| 26 | TICC CAPITAL CORP | 13,019 | 87,357 | 0.00% | ||
| 27 | VANGUARD NAT RES LLC COM UNIT | 11,616 | 88,282 | 0.00% | ||
| 28 | CALAMOS CONV OPPORTUNITIES & | 10,650 | 105,328 | 0.00% | ||
| 29 | ZIOPHARM ONCOLOGY INC | 12,400 | 111,724 | 0.00% | ||
| 30 | MEDLEY CAP CORPORATION | 15,100 | 112,344 | 0.00% | ||
| 31 | PENNEY J C | 12,700 | 117,983 | 0.00% | ||
| 32 | BANCORP INC DEL COM | 16,347 | 124,564 | 0.00% | ||
| 33 | INVESCO CALIF VALUE MUN INC | 10,000 | 125,716 | 0.00% | ||
| 34 | STONE HBR EMERG MKTS TL INC | 11,300 | 128,368 | 0.00% | ||
| 35 | DATAWATCH CORP | 22,000 | 129,360 | 0.00% | ||
| 36 | NEWBRIDGE BANCORP | 15,408 | 131,430 | 0.00% | ||
| 37 | NUVEEN SR INCOME FD | 22,600 | 133,566 | 0.00% | ||
| 38 | TRANSOCEAN LTD | 10,541 | 136,193 | 0.00% | ||
| 39 | Teekay Tankers LTD | 19,800 | 136,620 | 0.00% | ||
| 40 | ALPS ETF TR | 11,233 | 140,192 | 0.00% | ||
| 41 | STONE HBR EMERG MRKTS INC FD COM | 11,975 | 142,742 | 0.00% | ||
| 42 | HUNTSMAN CORP | 14,991 | 145,269 | 0.00% | ||
| 43 | ENSCO PLC | 10,715 | 150,867 | 0.00% | ||
| 44 | APOLLO INVT CORP | 28,631 | 156,898 | 0.00% | ||
| 45 | Bank of America Corp Warrants Exp 01/16/19 | 27,700 | 158,721 | 0.00% | ||
| 46 | CELGENE CORP | 98,600 | 158,746 | 0.00% | ||
| 47 | Patterson UTI Energy Inc Com | 12,143 | 159,559 | 0.00% | ||
| 48 | TELEFONICA S A | 13,298 | 160,107 | 0.00% | ||
| 49 | Vaneck Vectors Gold | 11,997 | 164,838 | 0.00% | ||
| 50 | NUVEEN SELECT MAT MUN FD | 16,850 | 169,174 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000020, filed 2015.10.23).
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.
