| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | OPKO HEALTH INC | 14,800 | 148,740 | 0.00% | ||
| 552 | TELEFONICA SA ADR SPONSORED | 13,298 | 147,076 | 0.00% | ||
| 553 | ARCHROCK PARTNERS L P | 11,800 | 145,258 | 0.00% | ||
| 554 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 10,500 | 140,385 | 0.00% | ||
| 555 | BLACKROCK ENERGY & RES TR COM | 10,800 | 135,324 | 0.00% | ||
| 556 | INVESCO CALIF VALUE MUN INC | 10,000 | 132,500 | 0.00% | ||
| 557 | NUVEEN SR INCOME FD | 22,600 | 130,402 | 0.00% | ||
| 558 | STONE HBR EMERG MRKTS INC FD COM | 10,525 | 126,826 | 0.00% | ||
| 559 | APOLLO INVT CORP | 23,831 | 124,398 | 0.00% | ||
| 560 | EXONE CO | 12,000 | 120,480 | 0.00% | ||
| 561 | DATAWATCH CORP | 20,000 | 119,600 | 0.00% | ||
| 562 | STONE HBR EMERG MKTS TL INC | 10,300 | 117,111 | 0.00% | ||
| 563 | CELGENE CORP | 96,600 | 115,920 | 0.00% | ||
| 564 | WINDSTREAM HLDGS INC | 16,451 | 105,944 | 0.00% | ||
| 565 | SCICLONE PHARMACEUTICALS INC COM | 11,400 | 104,880 | 0.00% | ||
| 566 | BANCORP INC DEL | 16,347 | 104,130 | 0.00% | ||
| 567 | Nuveen Quality PFD Income Fd | 11,928 | 98,766 | 0.00% | ||
| 568 | CNH INDL N V | 14,050 | 96,102 | 0.00% | ||
| 569 | INVESCO MUNI INCOME OPP TRST | 12,289 | 89,587 | 0.00% | ||
| 570 | J.C. Penney Company, Inc. | 12,700 | 84,582 | 0.00% | ||
| 571 | E-HOUSE CHINA HOLDINGS | 13,200 | 83,028 | 0.00% | ||
| 572 | SIRIUS XM HOLDINGS INC | 18,930 | 77,045 | 0.00% | ||
| 573 | BARRICK GOLD CORP | 10,425 | 76,937 | 0.00% | ||
| 574 | ASHFORD HOSPITALITY TR INC COM SHS | 11,685 | 73,732 | 0.00% | ||
| 575 | TICC CAPITAL CORP | 12,019 | 73,076 | 0.00% | ||
| 576 | YAMANA GOLD INC | 33,453 | 62,222 | 0.00% | ||
| 577 | CHEMOURS CO | 11,354 | 60,857 | 0.00% | ||
| 578 | ENCANA CORP | 10,537 | 53,631 | 0.00% | ||
| 579 | VANGUARD NAT RES LLC | 10,633 | 31,688 | 0.00% | ||
| 580 | NEURALSTEM INCORPORATED | 29,000 | 29,870 | 0.00% | ||
| 581 | INTERMOLECULAR INC | 10,000 | 23,200 | 0.00% | ||
| 582 | MOSYS INC | 20,000 | 21,800 | 0.00% | ||
| 583 | HAMPTON ROADS BANKSHARES INC | 10,409 | 19,153 | 0.00% | ||
| 584 | LINN CO LLC | 12,461 | 12,710 | 0.00% | ||
| 585 | NATURAL RESOURCE PARTNERS | 10,000 | 12,700 | 0.00% | ||
| 586 | Novacopper Inc | 41,000 | 11,607 | 0.00% | ||
| 587 | DRYSHIPS INC | 25,600 | 4,452 | 0.00% | ||
| 588 | HEMISPHERX BIOPHARMA INC | 10,000 | 805 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000025, filed 2016.01.20).
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.
