| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROSPECT CAPITAL CORPORATION | 13,355 | 132,000 | 0.01% | ||
| 52 | GORDMANS STORES INC | 41,260 | 141,000 | 0.01% | ||
| 53 | VIRTUS TOTAL RETURN FD | 30,456 | 142,000 | 0.01% | ||
| 54 | NUVEEN PFD INCOME OPPORTUN | 15,500 | 143,000 | 0.01% | ||
| 55 | RADIAN GROUP INC | 10,000 | 143,000 | 0.01% | Put | |
| 56 | ASA GOLD AND PRECIOUS MTLS L | 12,235 | 144,000 | 0.01% | ||
| 57 | WESTERN ASSET CLAYMORE INF | 12,468 | 145,000 | 0.01% | ||
| 58 | Penn Virginia Corp | 11,522 | 146,000 | 0.01% | ||
| 59 | HACKETT GROUP INC | 24,425 | 146,000 | 0.01% | ||
| 60 | PROSPECT CAPITAL CORPORATION | 15,000 | 148,000 | 0.01% | Put | |
| 61 | Energy XXI LTD | 13,000 | 148,000 | 0.01% | ||
| 62 | ON SEMICONDUCTOR CORP | 16,900 | 151,000 | 0.01% | ||
| 63 | COHEN STEERS CLOSED END OP | 11,748 | 153,000 | 0.01% | ||
| 64 | DEPOMED INC | 10,150 | 154,000 | 0.01% | ||
| 65 | TURKISH INVT FD INC | 14,854 | 155,000 | 0.01% | ||
| 66 | JPMORGAN CHINA REGION FD INC | 10,298 | 157,000 | 0.01% | ||
| 67 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 23,291 | 160,000 | 0.01% | ||
| 68 | AMN HEALTHCARE SERVICES INC | 10,200 | 160,000 | 0.01% | ||
| 69 | CORNERSTONE TOTAL RETURN FD INC COM NEW | 29,616 | 161,000 | 0.01% | ||
| 70 | AWARE INC MASS | 43,972 | 162,000 | 0.01% | ||
| 71 | LIBERTY ALL STAR GROWTH FD I | 32,528 | 166,000 | 0.01% | ||
| 72 | CORNERSTONE STRATEGIC VALUE FD INC COM NEW | 28,620 | 167,000 | 0.01% | ||
| 73 | ZYNGA INC | 62,400 | 168,000 | 0.01% | ||
| 74 | PENN ENTERTAINMENT INC COM | 15,057 | 169,000 | 0.01% | ||
| 75 | BROCADE COMMUNICATIONS SYS I | 15,600 | 170,000 | 0.01% | ||
| 76 | Carriage Services Inc. | 10,000 | 173,000 | 0.01% | ||
| 77 | JETBLUE AIRWAYS CORP | 16,600 | 176,000 | 0.01% | ||
| 78 | ANNALY CAP MGMT INC | 17,600 | 188,000 | 0.01% | ||
| 79 | KOREA EQUITY FD INC COM | 23,136 | 191,000 | 0.01% | ||
| 80 | CELESTICA INC | 18,775 | 191,000 | 0.01% | ||
| 81 | ACTIONS SEMICONDUCTOR CO LTD ADR | 88,659 | 193,000 | 0.01% | ||
| 82 | GSI Technology Inc | 36,124 | 195,000 | 0.01% | ||
| 83 | COBALT INTL ENERGY INC | 14,700 | 200,000 | 0.01% | ||
| 84 | ROYCE VALUE TR INC | 14,020 | 203,000 | 0.01% | ||
| 85 | GOODRICH PETE CORP | 13,800 | 204,000 | 0.01% | Call | |
| 86 | BOLT TECHNOLOGY CORP | 9,300 | 204,000 | 0.01% | ||
| 87 | STEEL DYNAMICS INC | 9,056 | 205,000 | 0.01% | ||
| 88 | NAVISTAR INTL CORP SR SUB NOTE CONVERTIBLE | 205,000 | 205,000 | 0.01% | PRN | |
| 89 | CISCO SYS INC | 8,184 | 206,000 | 0.01% | ||
| 90 | LATTICE SEMICONDUCTOR CORP | 27,400 | 206,000 | 0.01% | ||
| 91 | COMCAST CORP NEW | 3,900 | 209,000 | 0.01% | ||
| 92 | PROSHARES TR | 3,750 | 211,000 | 0.01% | ||
| 93 | HEALTHSOUTH CORP | 5,739 | 212,000 | 0.01% | ||
| 94 | CHINA AUTOMOTIVE SYS INC | 23,149 | 213,000 | 0.01% | ||
| 95 | PARSLEY ENERGY CLA A | 10,000 | 213,000 | 0.01% | ||
| 96 | ENZON PHARMACEUTICALS INC | 197,179 | 213,000 | 0.01% | ||
| 97 | WRIGHT MEDICAL GROUP NV | 7,156 | 217,000 | 0.01% | ||
| 98 | NEWMONT CORP | 9,500 | 219,000 | 0.01% | ||
| 99 | LEIDOS HLDGS INC | 6,412 | 220,000 | 0.01% | ||
| 100 | NOVARTIS A G | 2,338 | 220,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103646-14-000017, filed 2014.11.14).
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.
