| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTH AMERN ENERGY PARTNERS COM | 19,867 | 34,000 | 0.01% | ||
| 52 | HOVNANIAN ENTERPRISES INC | 19,483 | 35,000 | 0.01% | ||
| 53 | ERIN ENERGY CORP COM | 11,217 | 36,000 | 0.01% | ||
| 54 | Unwired Planet, Inc. | 45,000 | 39,000 | 0.01% | ||
| 55 | ZYNGA INC | 15,300 | 41,000 | 0.01% | ||
| 56 | PENN WEST PETE LTD NEW | 49,450 | 41,000 | 0.01% | ||
| 57 | EPIRUS BIOPHARMA | 13,250 | 41,000 | 0.01% | ||
| 58 | SPRINT CORP | 12,100 | 44,000 | 0.01% | ||
| 59 | Pacific Sunwear Calif Inc | 181,442 | 44,000 | 0.01% | ||
| 60 | CERULEAN PHARMA INC | 16,000 | 45,000 | 0.01% | ||
| 61 | FORESIGHT ENERGY LP | 13,000 | 46,000 | 0.01% | ||
| 62 | COMPANHIA DE SANEAMENTO BASI | 10,378 | 48,000 | 0.01% | ||
| 63 | SYNTHETIC BIOLOGICS INCORPORATED | 22,000 | 50,000 | 0.01% | ||
| 64 | GENWORTH FINL INC | 13,750 | 51,000 | 0.01% | ||
| 65 | RIVERVIEW BANCORP INC | 11,000 | 52,000 | 0.01% | ||
| 66 | CIBER INC | 15,000 | 53,000 | 0.01% | ||
| 67 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 53,000 | 0.01% | ||
| 68 | AVON PRODS INC | 13,000 | 53,000 | 0.01% | ||
| 69 | FIRST MARBLEHEAD CORP | 13,733 | 58,000 | 0.01% | ||
| 70 | UTSTARCOM HOLDINGS CORP SHS NEW | 24,203 | 60,000 | 0.01% | ||
| 71 | ENERPLUS CORP | 18,800 | 64,000 | 0.01% | ||
| 72 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 16,533 | 65,000 | 0.01% | ||
| 73 | ATLAS RESOURCES PARTNERS LP | 63,505 | 65,000 | 0.01% | ||
| 74 | CAPSTONE TURBINE CORP | 48,197 | 67,000 | 0.01% | ||
| 75 | CHINA FIN ONLINE CO LTD | 11,000 | 68,000 | 0.01% | ||
| 76 | VALE S A | 20,713 | 68,000 | 0.01% | ||
| 77 | MANITEX INTL INC COM | 11,758 | 70,000 | 0.01% | ||
| 78 | SOUTHWESTERN ENERGY CO | 10,183 | 72,000 | 0.01% | ||
| 79 | TEMPLETON GLOBAL INCOME FD | 11,556 | 73,000 | 0.01% | ||
| 80 | CONCORD MED SVCS HLDGS LTD | 15,359 | 74,000 | 0.01% | ||
| 81 | BLUE EARTH INC COM | 150,000 | 75,000 | 0.01% | ||
| 82 | WSI INDS INC | 17,450 | 76,000 | 0.01% | ||
| 83 | BLACKROCK RES COMMODITIES | 11,019 | 78,000 | 0.01% | ||
| 84 | API TECHNOLOGIES CORP | 57,400 | 79,000 | 0.01% | ||
| 85 | INVESCO SR INCOME TR | 20,383 | 82,000 | 0.01% | ||
| 86 | STEALTHGAS INC SHS | 24,860 | 85,000 | 0.02% | ||
| 87 | FIRST BANCORP P R COM NEW | 26,334 | 86,000 | 0.02% | ||
| 88 | ALPINE TOTAL DYNAMIC DIVID F | 11,235 | 86,000 | 0.02% | ||
| 89 | ABERDEEN AUSTRALIA EQUITY FD | 15,893 | 87,000 | 0.02% | ||
| 90 | SCORPIO TANKERS INC | 11,143 | 89,000 | 0.02% | ||
| 91 | BLACKROCK INTL GRWTH & INC T | 14,500 | 90,000 | 0.02% | ||
| 92 | Alcatel Lucent Adr | 23,832 | 91,000 | 0.02% | ||
| 93 | TIDEWATER INC | 13,409 | 93,000 | 0.02% | ||
| 94 | ADVANCED MICRO DEVICES INC | 32,386 | 93,000 | 0.02% | ||
| 95 | CYS INVTS INC COM | 13,050 | 93,000 | 0.02% | ||
| 96 | NUVEEN PFD INCOME OPPORTUN | 10,315 | 94,000 | 0.02% | ||
| 97 | TRAVELCENTERS AMER LLC | 10,050 | 94,000 | 0.02% | ||
| 98 | FS KKR CAPITAL CORP COM | 10,622 | 95,000 | 0.02% | ||
| 99 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 11,636 | 100,000 | 0.02% | ||
| 100 | TCW STRATEGIC INCOME FD INC | 19,146 | 101,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000012, filed 2016.02.03).
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.