| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN CO LLC | 11,961 | 861 | 0.00% | ||
| 2 | HEMISPHERX BIOPHARMA INC | 10,000 | 1,152 | 0.00% | ||
| 3 | MOSYS INC | 10,000 | 4,050 | 0.00% | ||
| 4 | NEURALSTEM INC COM | 29,000 | 8,439 | 0.00% | ||
| 5 | Novacopper Inc | 20,000 | 10,000 | 0.00% | ||
| 6 | VANGUARD NAT RES LLC COM UNIT | 10,633 | 14,993 | 0.00% | ||
| 7 | EVINE LIVE INC | 10,000 | 16,500 | 0.00% | ||
| 8 | ASHFORD HOSPITALITY TR INC | 12,185 | 65,433 | 0.00% | ||
| 9 | BARCLAYS PLC | 11,006 | 83,646 | 0.00% | ||
| 10 | E-HOUSE CHINA HOLDINGS | 13,200 | 85,404 | 0.00% | ||
| 11 | CNH INDL N V | 12,200 | 87,230 | 0.00% | ||
| 12 | MORGAN STANLEY EM MKTS DM DECOM | 12,300 | 94,341 | 0.00% | ||
| 13 | PENNEY J C | 10,700 | 95,016 | 0.00% | ||
| 14 | BANCORP INC DEL COM | 16,347 | 98,409 | 0.00% | ||
| 15 | INVESCO MUNI INCOME OPP TRST | 12,289 | 100,032 | 0.00% | ||
| 16 | TELEFONICA S A | 10,615 | 100,630 | 0.00% | ||
| 17 | Bank of America Corp Warrants Exp 01/16/19 | 29,700 | 103,356 | 0.00% | ||
| 18 | NUVEEN SR INCOME FD | 17,600 | 106,304 | 0.00% | ||
| 19 | MAUI LD &PINEAPPLE INC COM | 15,000 | 108,300 | 0.00% | ||
| 20 | DATAWATCH CORP | 20,000 | 110,800 | 0.00% | ||
| 21 | TEMPLETON EMERGING MKTS FD | 10,310 | 117,431 | 0.00% | ||
| 22 | YAMANA GOLD INC | 23,412 | 121,742 | 0.00% | ||
| 23 | ROADRUNNER TRANSHOLDINGS INC | 16,500 | 123,090 | 0.00% | ||
| 24 | EXONE CO | 12,000 | 126,840 | 0.00% | ||
| 25 | APOLLO INVT CORP | 23,331 | 129,254 | 0.00% | ||
| 26 | STONE HBR EMERG MKTS TL INC | 10,300 | 135,960 | 0.00% | ||
| 27 | TITAN INTL INC ILL COM | 22,300 | 138,260 | 0.00% | ||
| 28 | NUVEEN PREFERRED SECURITIES | 15,302 | 141,544 | 0.00% | ||
| 29 | WINDSTREAM HLDGS INC | 15,847 | 146,902 | 0.00% | ||
| 30 | CELGENE CORP | 101,100 | 147,616 | 0.00% | ||
| 31 | STONE HBR EMERG MRKTS INC FD COM | 10,725 | 152,081 | 0.00% | ||
| 32 | MIDCOAST ENERGY PARTNERS L P | 18,800 | 160,552 | 0.00% | ||
| 33 | PIMCO CORPORATE INCOME OPP | 11,600 | 163,444 | 0.00% | ||
| 34 | CALAMOS STRATEGIC TOTL RETN | 16,760 | 165,593 | 0.00% | ||
| 35 | KKR & CO LP COMMON UNITS | 13,600 | 167,824 | 0.00% | ||
| 36 | BLACKROCK ENERGY & RES TR COM | 11,900 | 168,980 | 0.00% | ||
| 37 | POWERSHARES ETF TR II | 11,241 | 171,313 | 0.00% | ||
| 38 | Barings Global Short Duration | 10,100 | 180,386 | 0.00% | ||
| 39 | NUVEEN SELECT MAT MUN FD | 16,850 | 182,317 | 0.00% | ||
| 40 | SOTHERLY HOTELS INC COM | 32,800 | 184,992 | 0.00% | ||
| 41 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 11,762 | 187,369 | 0.00% | ||
| 42 | COMMUNITY BANKERS TR CORP | 36,679 | 189,997 | 0.00% | ||
| 43 | NOW INC | 10,812 | 196,130 | 0.00% | ||
| 44 | ACCESS NATL CORP COM | 10,250 | 199,978 | 0.00% | ||
| 45 | CIGNA CORPORATION | 1,564 | 200,176 | 0.00% | ||
| 46 | CONCHO RESOURCES | 1,690 | 201,566 | 0.00% | ||
| 47 | ENTEGRIS INC | 14,032 | 203,043 | 0.00% | ||
| 48 | LENNAR | 4,415 | 203,532 | 0.00% | ||
| 49 | CDK GLOBAL INC | 3,686 | 204,536 | 0.00% | ||
| 50 | HORMEL FOODS CORP | 5,600 | 204,960 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000042, filed 2016.07.12).
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.
