| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLITARIO EXPL & RTY CORP COM | 29,414 | 19,000 | 0.00% | ||
| 2 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 14,569 | 27,000 | 0.00% | ||
| 3 | Mizuho Financial Group Inc ADR | 10,379 | 35,000 | 0.00% | ||
| 4 | QUICKLOGIC CORP | 50,000 | 38,000 | 0.00% | ||
| 5 | AURIS MED HLDG AG | 23,609 | 41,000 | 0.00% | ||
| 6 | DREYFUS HIGH YIELD STRATEGIE | 12,000 | 41,000 | 0.00% | ||
| 7 | AMPIO PHARMACEUTICALS INC | 63,500 | 47,000 | 0.00% | ||
| 8 | GIGPEAK INC | 20,000 | 47,000 | 0.00% | ||
| 9 | AEGON N V | 15,783 | 61,000 | 0.00% | ||
| 10 | APOLLO INVT CORP | 11,000 | 64,000 | 0.00% | ||
| 11 | Ipass Inc | 40,000 | 65,000 | 0.00% | ||
| 12 | PENN WEST | 37,400 | 68,000 | 0.00% | ||
| 13 | GOLD FIELDS LTD | 14,318 | 69,000 | 0.00% | ||
| 14 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,106 | 71,000 | 0.00% | ||
| 15 | AMBEV SA | 13,160 | 80,000 | 0.00% | ||
| 16 | BANCO SANTANDER SA ADR SPONSORED | 19,333 | 85,000 | 0.00% | ||
| 17 | BLACKROCK ENHANCED EQT DIV T | 12,059 | 95,000 | 0.00% | ||
| 18 | STAPLES INC | 11,276 | 97,000 | 0.00% | ||
| 19 | CALUMET SPECIALTY PRODS PTNR | 21,919 | 98,000 | 0.00% | ||
| 20 | MEI PHARMA INC | 57,642 | 101,000 | 0.00% | ||
| 21 | FAIRMOUNT SANTROL HLDGS INC COM | 12,116 | 103,000 | 0.00% | ||
| 22 | LXP INDUSTRIAL TRUST COM | 10,500 | 108,000 | 0.00% | ||
| 23 | CBRE CLARION GLOBAL REAL EST | 13,938 | 117,000 | 0.00% | ||
| 24 | CHEFS WHSE INC | 10,784 | 120,000 | 0.00% | ||
| 25 | ARGOS THERAPEUTICS INC | 24,358 | 121,000 | 0.00% | ||
| 26 | PERCEPTRON INC | 18,500 | 124,000 | 0.00% | ||
| 27 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 11,046 | 126,000 | 0.00% | ||
| 28 | ENCANA CORP | 12,457 | 130,000 | 0.00% | ||
| 29 | AES CORP COM | 10,051 | 130,000 | 0.00% | ||
| 30 | CVD Equipment Corp | 16,000 | 134,000 | 0.00% | ||
| 31 | ABILITY INC | 35,000 | 134,000 | 0.00% | ||
| 32 | FLUIDIGM CORP DEL COM | 16,927 | 136,000 | 0.00% | ||
| 33 | INVACARE CORP COM | 12,627 | 141,000 | 0.00% | ||
| 34 | CITRIX SYS INC | 128,000 | 145,000 | 0.00% | ||
| 35 | CALAMOS CONV & HIGH INCOME F | 13,600 | 150,000 | 0.00% | ||
| 36 | NUVEEN MUN VALUE FD INC | 14,826 | 157,000 | 0.00% | ||
| 37 | NAVIENT | 11,176 | 162,000 | 0.00% | ||
| 38 | TRI POINTE HOMES INC COM | 12,367 | 163,000 | 0.00% | ||
| 39 | FLOWERS FOODS INC | 11,315 | 171,000 | 0.00% | ||
| 40 | PROSPECT CAPITAL CORPORATION | 21,511 | 174,000 | 0.00% | ||
| 41 | RITE AID CORP | 22,748 | 175,000 | 0.00% | ||
| 42 | XEROX CORP | 18,262 | 185,000 | 0.00% | ||
| 43 | OWENS-ILLINOIS, INC. | 10,164 | 187,000 | 0.00% | ||
| 44 | ARES CAP CORP | 185,000 | 192,000 | 0.00% | ||
| 45 | AMETEK | 4,190 | 200,000 | 0.00% | ||
| 46 | FLEXION THERAPEUTICS INC COM | 10,290 | 201,000 | 0.00% | ||
| 47 | NORTHWEST BANCSHARES INC MD COM | 12,870 | 202,000 | 0.00% | ||
| 48 | DEPOMED INC | 8,172 | 204,000 | 0.00% | ||
| 49 | ISHARES TR | 8,214 | 204,000 | 0.00% | ||
| 50 | CITRIX SYS INC | 2,398 | 204,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-16-000052, filed 2016.11.09).
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.
