| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | CALAMOS CONV & HIGH INCOME F | 19,600 | 206,000 | 0.00% | ||
| 2102 | MORGAN STANLEY EM MKTS DM DECOM | 30,100 | 205,000 | 0.00% | ||
| 2103 | EZCORP INC CL A NON VTG | 40,955 | 204,000 | 0.00% | ||
| 2104 | POZEN INC | 29,808 | 204,000 | 0.00% | ||
| 2105 | VANGUARD SCOTTSDALE FDS | 2,400 | 202,000 | 0.00% | ||
| 2106 | SOUTHCOAST FINANCIAL CORP | 12,917 | 201,000 | 0.00% | ||
| 2107 | DOUBLELINE INCOME SOLUTIONS | 12,200 | 198,000 | 0.00% | ||
| 2108 | KIMBALL INTL INC | 20,252 | 198,000 | 0.00% | ||
| 2109 | EATON VANCE FLTING RATE INC | 15,500 | 196,000 | 0.00% | ||
| 2110 | ATLANTIC PWR CORP | 89,303 | 176,000 | 0.00% | ||
| 2111 | MAXLINEAR INC COM | 11,882 | 175,000 | 0.00% | ||
| 2112 | First Community Financial Part | 24,470 | 174,000 | 0.00% | ||
| 2113 | DYNEX CAP INC | 27,315 | 173,000 | 0.00% | ||
| 2114 | NABORS INDUSTRIES LTD | 20,113 | 171,000 | 0.00% | ||
| 2115 | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | 170,000 | 0.00% | ||
| 2116 | LINDBLAD EXPEDITIONS HLDGS I | 54,494 | 166,000 | 0.00% | ||
| 2117 | LIQUIDITY SERVICES INC | 25,298 | 164,000 | 0.00% | ||
| 2118 | ISRAEL CHEMICALS LTD SHS | 40,252 | 163,000 | 0.00% | ||
| 2119 | CAESARS ENTERTAINMENT | 20,644 | 163,000 | 0.00% | ||
| 2120 | YAMANA GOLD INC | 87,642 | 162,000 | 0.00% | ||
| 2121 | Mercer International | 17,671 | 160,000 | 0.00% | ||
| 2122 | FIRST BANCORP P R COM NEW | 47,894 | 156,000 | 0.00% | ||
| 2123 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 44,364 | 151,000 | 0.00% | ||
| 2124 | CHESAPEAKE ENERGY CORP | 30,152 | 136,000 | 0.00% | ||
| 2125 | CNH INDL N V | 19,205 | 132,000 | 0.00% | ||
| 2126 | AVX CORP NEW | 10,631 | 129,000 | 0.00% | ||
| 2127 | CHINA NEPSTAR CHAIN DRUGSTOR | 51,580 | 126,000 | 0.00% | ||
| 2128 | VALE S A | 48,180 | 123,000 | 0.00% | ||
| 2129 | FRANKLIN STREET PPTY CP | 11,500 | 119,000 | 0.00% | ||
| 2130 | ARCELORMITTAL SA LUXEMBOURG | 27,746 | 117,000 | 0.00% | ||
| 2131 | PAN AMERN SILVER CORP | 15,886 | 103,000 | 0.00% | ||
| 2132 | NOVAGOLD RES INC | 21,843 | 91,000 | 0.00% | ||
| 2133 | STILLWATER MNG CO | 10,543 | 90,000 | 0.00% | ||
| 2134 | Cordia Bancorp Inc | 22,084 | 87,000 | 0.00% | ||
| 2135 | COMPANHIA ENERGETICA DE MINA | 52,887 | 79,000 | 0.00% | ||
| 2136 | B2GOLD CORP | 77,160 | 78,000 | 0.00% | ||
| 2137 | COMPANIA DE MINAS BUENAVENTU | 17,951 | 77,000 | 0.00% | ||
| 2138 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 12,620 | 72,000 | 0.00% | ||
| 2139 | SEADRILL LIMITED | 19,099 | 65,000 | 0.00% | ||
| 2140 | HECLA MNG CO | 32,728 | 62,000 | 0.00% | ||
| 2141 | IAMGOLD CORP | 37,469 | 53,000 | 0.00% | ||
| 2142 | UNITED STATES OIL FUND LP | 46,800 | 47,000 | 0.00% | Call | |
| 2143 | SPEED COMM INC | 714,492 | 43,000 | 0.00% | ||
| 2144 | CARVER BANCORP INC | 10,153 | 39,000 | 0.00% | ||
| 2145 | FIRST MAJESTIC SILVER CORP | 11,771 | 38,000 | 0.00% | ||
| 2146 | NEVSUN RES LTD | 11,627 | 31,000 | 0.00% | ||
| 2147 | COEUR MNG INC | 11,697 | 29,000 | 0.00% | ||
| 2148 | AK STL HLDG CORP | 11,430 | 26,000 | 0.00% | ||
| 2149 | FORTUNA SILVER MINES INC | 11,785 | 26,000 | 0.00% | ||
| 2150 | PRIMERO MNG CORP | 10,836 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-16-001121, filed 2016.02.12).
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.
