| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,000 | 18,000 | 0.00% | ||
| 2 | LEAP WIRELESS INTL INC | 10,000 | 25,000 | 0.00% | ||
| 3 | SANOFI | 100,000 | 32,000 | 0.00% | ||
| 4 | URANIUM ENERGY CORP | 30,376 | 40,000 | 0.00% | ||
| 5 | CITIGROUP INC WRNT BEXP 10/28/2018 | 1,000,000 | 45,000 | 0.00% | ||
| 6 | PUTNAM PREMIER INCOME TR | 10,242 | 57,000 | 0.00% | ||
| 7 | VOYA PRIME RATE TR | 10,303 | 60,000 | 0.00% | ||
| 8 | INVESCO SR INCOME TR | 11,953 | 60,000 | 0.00% | ||
| 9 | BANRO CORP | 124,538 | 60,000 | 0.00% | ||
| 10 | Rubicon Minerals Corp | 57,240 | 61,000 | 0.00% | ||
| 11 | ABERDEEN ASIA PACIFIC INCOM | 10,025 | 61,000 | 0.00% | ||
| 12 | TIMMINS GOLD CORP | 48,668 | 61,000 | 0.00% | ||
| 13 | WESTERN ASSET HIGH INCOME OP | 10,161 | 61,000 | 0.00% | ||
| 14 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 12,359 | 64,000 | 0.00% | ||
| 15 | DENISON MINES CORP | 43,335 | 64,000 | 0.00% | ||
| 16 | MFS MULTIMARKET INCOME TR | 10,362 | 68,000 | 0.00% | ||
| 17 | EQUAL ENERGY LTD | 15,000 | 69,000 | 0.00% | ||
| 18 | GOLDEN STAR RES LTD CDA | 117,585 | 71,000 | 0.00% | ||
| 19 | BPZ RESOURCES INC COM | 24,638 | 78,000 | 0.01% | ||
| 20 | PUTNAM MASTER INTER INCOME T | 15,251 | 79,000 | 0.01% | ||
| 21 | GLOBAL CASH ACCESS HLDGS INC | 12,170 | 83,000 | 0.01% | ||
| 22 | MFS HIGH INCOME MUN TR | 17,535 | 83,000 | 0.01% | ||
| 23 | EVINE LIVE INC | 17,409 | 85,000 | 0.01% | ||
| 24 | ARMOUR RESIDENTIAL REIT | 20,924 | 86,000 | 0.01% | ||
| 25 | Ultrapetrol (Bahamas) Ltd | 30,788 | 95,000 | 0.01% | ||
| 26 | SPEED COMM INC | 26,037 | 95,000 | 0.01% | ||
| 27 | CLEAN ENERGY FUELS CORPORATION COM | 11,342 | 101,000 | 0.01% | ||
| 28 | QUIKSILVER INC COM | 13,881 | 104,000 | 0.01% | ||
| 29 | AURICO GOLD INC UTIL | 24,030 | 105,000 | 0.01% | ||
| 30 | PARKER DRILLING COMPANY | 15,495 | 110,000 | 0.01% | ||
| 31 | FIRST MAJESTIC SILVER CORP | 11,477 | 111,000 | 0.01% | ||
| 32 | ALAMOS GOLD INC | 12,623 | 114,000 | 0.01% | ||
| 33 | B2GOLD CORP | 43,605 | 117,000 | 0.01% | ||
| 34 | PENGROWTH ENERGY CORP | 19,473 | 118,000 | 0.01% | ||
| 35 | HUNTINGTON BANCSHARES INC | 12,000 | 120,000 | 0.01% | ||
| 36 | SCORPIO TANKERS INC | 12,344 | 123,000 | 0.01% | ||
| 37 | MCDERMOTT INTL INC | 15,863 | 124,000 | 0.01% | ||
| 38 | WATERSTONE FINL INC MD | 12,071 | 125,000 | 0.01% | ||
| 39 | SYMMETRY MEDICAL I | 12,538 | 126,000 | 0.01% | ||
| 40 | HARMONY GOLD MINING CO LTD | 42,998 | 131,000 | 0.01% | ||
| 41 | SUSQUEHANNA BANCSHARES INC | 11,458 | 131,000 | 0.01% | ||
| 42 | BOSTON SCIENTIFIC CORP | 10,000 | 135,000 | 0.01% | ||
| 43 | HECLA MNG CO | 44,618 | 137,000 | 0.01% | ||
| 44 | SIBANYE STILLWATER | 18,158 | 151,000 | 0.01% | ||
| 45 | CHRISTOPHER & BANKS CORP | 22,964 | 152,000 | 0.01% | ||
| 46 | AMERICAN EAGLE OUTFITTERS NE | 12,623 | 155,000 | 0.01% | ||
| 47 | FIRST HORIZON CORPORATION COM | 13,185 | 163,000 | 0.01% | ||
| 48 | Gastar Exploration, Ltd. | 30,132 | 165,000 | 0.01% | ||
| 49 | ANWORTH MTG ASSET CORP | 33,284 | 165,000 | 0.01% | ||
| 50 | THOMPSON CREEK METALS CO COM | 76,680 | 167,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-14-000003, filed 2014.05.15).
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.
