| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AURIS MED HLDG AG | 23,609 | 22,000 | 0.00% | ||
| 2 | SOLITARIO EXPL & RTY CORP COM | 29,414 | 24,000 | 0.00% | ||
| 3 | UNITED MICROELECTRONICS CORP | 14,569 | 28,000 | 0.00% | ||
| 4 | Mizuho Financial Group | 10,379 | 38,000 | 0.00% | ||
| 5 | DREYFUS HIGH YIELD STRATEGIE | 12,000 | 41,000 | 0.00% | ||
| 6 | Ipass Inc | 40,000 | 47,000 | 0.00% | ||
| 7 | GOLD FIELDS LTD NEW | 14,318 | 51,000 | 0.00% | ||
| 8 | AMPIO PHARMACEUTICALS INC | 70,000 | 56,000 | 0.00% | ||
| 9 | PENN WEST PETE LTD NEW | 33,400 | 57,000 | 0.00% | ||
| 10 | RITE AID CORP | 13,748 | 58,000 | 0.00% | ||
| 11 | GIGPEAK INC | 20,000 | 62,000 | 0.00% | ||
| 12 | AMBEV SA | 11,705 | 67,000 | 0.00% | ||
| 13 | ABILITY INC | 35,000 | 69,000 | 0.00% | ||
| 14 | AEGON N V | 15,783 | 81,000 | 0.00% | ||
| 15 | QUICKLOGIC CORP | 50,000 | 89,000 | 0.00% | ||
| 16 | STAPLES INC | 10,532 | 92,000 | 0.00% | ||
| 17 | MEI PHARMA INC | 57,642 | 93,000 | 0.00% | ||
| 18 | WHITING PETE CORP NEW | 10,072 | 95,000 | 0.00% | ||
| 19 | LXP INDUSTRIAL TRUST COM | 10,500 | 105,000 | 0.00% | ||
| 20 | SIBANYE STILLWATER | 12,693 | 112,000 | 0.00% | ||
| 21 | BANCO SANTANDER SA | 18,796 | 114,000 | 0.00% | ||
| 22 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 20,940 | 114,000 | 0.00% | ||
| 23 | WEATHERFORD INTL PLC | 17,977 | 120,000 | 0.00% | ||
| 24 | XEROX CORP | 16,507 | 121,000 | 0.00% | ||
| 25 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 19,050 | 121,000 | 0.00% | ||
| 26 | ENCANA CORP | 11,427 | 134,000 | 0.00% | ||
| 27 | MERIDIAN BIOSCIENCE INC | 10,200 | 141,000 | 0.00% | ||
| 28 | BGC PARTNERS INC | 12,500 | 142,000 | 0.00% | ||
| 29 | BLACKROCK MUNIHLD NJ QU FU INC COM | 10,200 | 145,000 | 0.00% | ||
| 30 | ON SEMICONDUCTOR CORP | 134,000 | 146,000 | 0.00% | ||
| 31 | GENOCEA BIOSCIENCES INC | 24,215 | 147,000 | 0.00% | ||
| 32 | CHEFS WHSE INC COM | 10,784 | 150,000 | 0.00% | ||
| 33 | AMERICA MOVIL SAB DE CV | 10,746 | 152,000 | 0.00% | ||
| 34 | PERCEPTRON INC | 18,500 | 154,000 | 0.00% | ||
| 35 | WESTERN ASSET MANAGED MUNS F | 11,330 | 156,000 | 0.00% | ||
| 36 | Egalet Corp | 31,601 | 161,000 | 0.00% | ||
| 37 | ADVANCED MICRO DEVICES INC | 11,055 | 161,000 | 0.00% | ||
| 38 | UBS GROUP AG | 10,343 | 165,000 | 0.00% | ||
| 39 | Pandora Media Inc | 14,300 | 169,000 | 0.00% | ||
| 40 | TRUSTCO BANK CM | 21,567 | 169,000 | 0.00% | ||
| 41 | FRONTIER COMMUNICATIONS CORP | 81,836 | 175,000 | 0.00% | ||
| 42 | NUVEEN MUN VALUE FD INC | 18,326 | 179,000 | 0.00% | ||
| 43 | EATON VANCE OH MUNI INCOME TR SH BEN INT | 13,844 | 188,000 | 0.00% | ||
| 44 | NUVEEN QUALITY MUNCP INCOME | 14,077 | 193,000 | 0.00% | ||
| 45 | BLACKROCK ENHANCED EQT DIV T | 23,159 | 198,000 | 0.00% | ||
| 46 | FLEX LTD | 11,863 | 199,000 | 0.00% | ||
| 47 | INOVIO PHARMACEUTICALS INC | 30,242 | 200,000 | 0.00% | ||
| 48 | PERKINELMER INC | 3,450 | 200,000 | 0.00% | ||
| 49 | DREYFUS STRATEGIC MUNS INCORPORATED | 23,200 | 200,000 | 0.00% | ||
| 50 | FLEXION THERAPEUTICS INC | 7,476 | 201,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001089877-18-000025, filed 2018.05.14).
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.
