| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTHENTIDATE HLDG CORP | 11,650 | 4,000 | 0.00% | ||
| 2 | FUELCELL ENERGY INC COM | 10,100 | 13,000 | 0.00% | ||
| 3 | Hercules Offshore Inc | 35,154 | 15,000 | 0.00% | ||
| 4 | ALMADEN MINERALS LTD | 20,000 | 18,000 | 0.00% | ||
| 5 | Ipass Inc | 40,000 | 42,000 | 0.00% | ||
| 6 | * SANDRIDGE ENERGY INC COM | 25,000 | 45,000 | 0.00% | ||
| 7 | SIRIUS XM HOLDINGS INC | 12,200 | 47,000 | 0.00% | ||
| 8 | PEABODY ENERGY CORP | 10,268 | 51,000 | 0.00% | ||
| 9 | ORION ENERGY SYSTEMS INC | 16,191 | 51,000 | 0.00% | ||
| 10 | CLIFFS NAT RES INC | 10,569 | 51,000 | 0.00% | ||
| 11 | ABERDEEN ASIA PACIFIC INCOM | 10,300 | 55,000 | 0.00% | ||
| 12 | PENN WEST PETE LTD NEW | 39,600 | 66,000 | 0.00% | ||
| 13 | Nomura Holdings Inc | 11,745 | 69,000 | 0.00% | ||
| 14 | SPARTAN MTRS INC | 14,207 | 69,000 | 0.00% | ||
| 15 | NAVIOS MARITIME HOLDINGS INC | 17,000 | 71,000 | 0.00% | ||
| 16 | FIFTH STREET FINANCE CORP | 12,000 | 88,000 | 0.00% | ||
| 17 | AMYRIS INC COM | 36,754 | 88,000 | 0.00% | ||
| 18 | BANCO BRADESCO S A | 10,396 | 96,000 | 0.00% | ||
| 19 | SUMITOMO MITSUI FINL GROUP I | 12,545 | 97,000 | 0.00% | ||
| 20 | LXP INDUSTRIAL TRUST COM | 10,076 | 99,000 | 0.00% | ||
| 21 | MFS MUN INCOME TR | 15,000 | 101,000 | 0.00% | ||
| 22 | TEMPLETON GLOBAL INCOME FD | 14,283 | 103,000 | 0.00% | ||
| 23 | CAPITAL PRODUCT PARTNERS L P | 11,267 | 107,000 | 0.00% | ||
| 24 | FMSA HLDGS INC. | 14,940 | 108,000 | 0.00% | ||
| 25 | ENERPLUS CORP | 11,116 | 113,000 | 0.00% | ||
| 26 | AVON PRODS INC | 14,118 | 113,000 | 0.00% | ||
| 27 | PIMCO HIGH INCOME FD | 10,200 | 127,000 | 0.00% | ||
| 28 | SANOFI SPOND FUNSPONSORED ADR | 10,770 | 128,000 | 0.00% | ||
| 29 | LINN ENERGY LLC UNIT LTD LIAB | 11,750 | 130,000 | 0.00% | ||
| 30 | ANNALY CAP MGMT INC | 12,769 | 133,000 | 0.00% | ||
| 31 | UNITED BANCORP INC OHIO | 18,000 | 142,000 | 0.00% | ||
| 32 | MONMOUTH REAL ESTATE INVT CO | 12,740 | 142,000 | 0.00% | ||
| 33 | ENCANA CORP | 13,079 | 146,000 | 0.00% | ||
| 34 | EATON VANCE ENHANCED EQUITY | 10,360 | 147,000 | 0.00% | ||
| 35 | DREYFUS STRATEGIC MUNS INCORPORATED | 17,600 | 148,000 | 0.00% | ||
| 36 | NUVEEN DIV ADVANTAGE MUN FD | 10,758 | 153,000 | 0.00% | ||
| 37 | PayPal | 10,398 | 153,000 | 0.00% | ||
| 38 | NUVEEN MUN VALUE FD INC | 15,543 | 154,000 | 0.00% | ||
| 39 | GABELLI EQUITY TR INC | 24,004 | 156,000 | 0.00% | ||
| 40 | EATON VANCE TAX MANAGED DIVE | 13,958 | 158,000 | 0.00% | ||
| 41 | Amber Road Inc | 17,035 | 158,000 | 0.00% | ||
| 42 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 25,606 | 159,000 | 0.00% | ||
| 43 | CARDICA INC | 254,187 | 160,000 | 0.00% | ||
| 44 | LIFELOCK ORD | 12,306 | 174,000 | 0.00% | ||
| 45 | SHIP FINANCE INTERNATIONAL L | 12,170 | 180,000 | 0.00% | ||
| 46 | RITE AID CORP | 21,133 | 184,000 | 0.00% | ||
| 47 | TRI POINTE HOMES INC COM | 11,962 | 185,000 | 0.00% | ||
| 48 | DEUTSCHE MUNICIPAL | 13,300 | 186,000 | 0.00% | ||
| 49 | BLACKROCK MUNIHLDS INVSTM QL | 13,000 | 187,000 | 0.00% | ||
| 50 | INOVIO PHARMACEUTICALS INC | 23,263 | 190,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-15-000015, filed 2015.05.07).
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.
