| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | TeleCommunication Systems Inc. | 57,000 | 189,000 | 0.00% | ||
| 1152 | ALPS ETF TR | 12,010 | 187,000 | 0.00% | ||
| 1153 | DREYFUS STRATEGIC MUNS INCORPORATED | 23,200 | 183,000 | 0.00% | ||
| 1154 | ARMOUR RESIDENTIAL REIT | 64,600 | 182,000 | 0.00% | ||
| 1155 | GRAMERCY PPTY TR | 22,761 | 181,000 | 0.00% | ||
| 1156 | SILVER WHEATON CORP | 10,200 | 177,000 | 0.00% | ||
| 1157 | WP GLIMCHER IN COM | 12,954 | 175,000 | 0.00% | ||
| 1158 | NORTHERN OIL & GAS INC NEV | 25,402 | 172,000 | 0.00% | ||
| 1159 | LINN ENERGY LLC UNIT LTD LIAB | 19,150 | 171,000 | 0.00% | ||
| 1160 | CALAMOS CONV & HIGH INCOME F | 12,856 | 171,000 | 0.00% | ||
| 1161 | HEALTH CARE REIT INC | 131,000 | 169,000 | 0.00% | ||
| 1162 | California Resources Corp | 27,520 | 166,000 | 0.00% | ||
| 1163 | BLACKROCK MUNIHLDS INVSTM QL | 12,000 | 166,000 | 0.00% | ||
| 1164 | ARGOS THERAPEUTICS INC | 23,655 | 162,000 | 0.00% | ||
| 1165 | UNITED BANCORP INC OHIO | 18,000 | 161,000 | 0.00% | ||
| 1166 | EATON VANCE TAX MANAGED DIVE | 13,958 | 159,000 | 0.00% | ||
| 1167 | AURIS MED HLDG AG | 30,779 | 150,000 | 0.00% | ||
| 1168 | ENCANA CORP | 13,579 | 150,000 | 0.00% | ||
| 1169 | EATON VANCE MUN BD FD | 12,000 | 146,000 | 0.00% | ||
| 1170 | SILVER SPRING NETWORKS INC COM | 11,800 | 146,000 | 0.00% | ||
| 1171 | NUVEEN QUALITY MUNCP INCOME | 10,540 | 143,000 | 0.00% | ||
| 1172 | FMSA HLDGS INC. | 16,533 | 135,000 | 0.00% | ||
| 1173 | SKULLCANDY INC | 17,503 | 134,000 | 0.00% | ||
| 1174 | AES CORP | 10,063 | 133,000 | 0.00% | ||
| 1175 | SYNERON MEDICAL LTD | 12,455 | 132,000 | 0.00% | ||
| 1176 | INVESCO MUN TR | 11,009 | 132,000 | 0.00% | ||
| 1177 | SPROTT PHYSICAL GOLD TRUST | 13,600 | 131,000 | 0.00% | ||
| 1178 | NUVEEN MUN VALUE FD INC | 13,469 | 130,000 | 0.00% | ||
| 1179 | BANCO BRADESCO S A | 13,457 | 123,000 | 0.00% | ||
| 1180 | CARDICA INC | 241,261 | 120,000 | 0.00% | ||
| 1181 | LG DISPLAY CO LTD | 10,343 | 120,000 | 0.00% | ||
| 1182 | Amber Road Inc | 17,035 | 120,000 | 0.00% | ||
| 1183 | CAPITAL PRODUCT PARTNERS L P | 14,267 | 111,000 | 0.00% | ||
| 1184 | WESTERN ASSET GLOBAL HIGH IN | 10,525 | 109,000 | 0.00% | ||
| 1185 | SUMITOMO MITSUI FINL GROUP I | 11,858 | 105,000 | 0.00% | ||
| 1186 | LXP INDUSTRIAL TRUST COM | 12,076 | 102,000 | 0.00% | ||
| 1187 | PIMCO HIGH INCOME FD | 10,200 | 102,000 | 0.00% | ||
| 1188 | ENERPLUS CORP | 10,110 | 89,000 | 0.00% | ||
| 1189 | RADISYS CORP COM | 35,200 | 89,000 | 0.00% | ||
| 1190 | TEMPLETON GLOBAL INCOME FD | 11,683 | 82,000 | 0.00% | ||
| 1191 | DAWSON GEOPHYSICAL CO NEW | 17,700 | 81,000 | 0.00% | ||
| 1192 | APOLLO INVT CORP | 11,000 | 78,000 | 0.00% | ||
| 1193 | AVON PRODS INC | 12,303 | 77,000 | 0.00% | ||
| 1194 | Quantum Fuel Systems Tech Worl | 32,881 | 73,000 | 0.00% | ||
| 1195 | AMYRIS INC COM | 36,754 | 72,000 | 0.00% | ||
| 1196 | SPARTAN MTRS INC | 14,618 | 67,000 | 0.00% | ||
| 1197 | PENN WEST PETE LTD NEW | 38,080 | 65,000 | 0.00% | ||
| 1198 | NAVIOS MARITIME HOLDINGS INC | 17,000 | 63,000 | 0.00% | ||
| 1199 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 45,000 | 53,000 | 0.00% | ||
| 1200 | SIRIUS XM HOLDINGS INC | 12,200 | 46,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-15-000019, filed 2015.08.10).
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.
