| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED HIGH YIELD PLUS FUND INC | 11,290 | 22,000 | 0.00% | ||
| 2 | ELLSWORTH GROWTH AND INCOME FU COM | 12,335 | 107,000 | 0.00% | ||
| 3 | GRAY TELEVISION, INC CL A | 18,000 | 112,000 | 0.00% | ||
| 4 | Wright Medical Group Inc | 69,326 | 149,000 | 0.01% | ||
| 5 | AUTOMATIC DATA PROCESSING IN | 2,500 | 208,000 | 0.01% | ||
| 6 | GNC HLDGS INC | 5,500 | 213,000 | 0.01% | ||
| 7 | TRINSEO S A | 17,058 | 268,000 | 0.01% | ||
| 8 | BUILDERS FIRSTSOURCE | 50,000 | 273,000 | 0.01% | ||
| 9 | BIOFUEL ENERGY CORP | 102,520 | 295,000 | 0.01% | ||
| 10 | EATON VANCE LTD DURATION INC | 22,000 | 321,000 | 0.01% | ||
| 11 | NANOSPHERE INC | 563,674 | 321,000 | 0.01% | ||
| 12 | BLACKROCK CR ALLOCATION INCO | 26,000 | 346,000 | 0.01% | ||
| 13 | J G WENTWORTH CO CL A | 28,850 | 357,000 | 0.01% | ||
| 14 | BLACKROCK TAX MUNICPAL BD TR SHS | 17,500 | 368,000 | 0.01% | ||
| 15 | GENESIS ENERGY LP COM UNITS NPV | 7,218 | 380,000 | 0.01% | ||
| 16 | WR GRACE & CO | 4,270 | 388,000 | 0.01% | ||
| 17 | HUNTSMAN CORP | 15,000 | 390,000 | 0.01% | ||
| 18 | ADCARE HEALTH SYSTEMS INC | 85,194 | 404,000 | 0.02% | ||
| 19 | WESTERN REFNG LOGISTICS LP | 12,055 | 420,000 | 0.02% | ||
| 20 | PHILLIPS 66 PARTNERS LP | 6,709 | 448,000 | 0.02% | ||
| 21 | RAYONIER ADVANCED MATLS INC COM | 14,166 | 466,000 | 0.02% | ||
| 22 | KINDER MORGAN INC DEL | 128,136 | 466,000 | 0.02% | ||
| 23 | VALERO ENERGY PARTNERS LP | 11,150 | 498,000 | 0.02% | ||
| 24 | EnLink Midstream Partners LP | 16,710 | 509,000 | 0.02% | ||
| 25 | ONEOK PARTNERS LP | 9,157 | 512,000 | 0.02% | ||
| 26 | BUCKEYE PARTNERS L P | 6,463 | 515,000 | 0.02% | ||
| 27 | BIOFUEL ENERGY CORP | 82,520 | 526,000 | 0.02% | ||
| 28 | TEEKAY CORPORATION | 8,159 | 541,000 | 0.02% | ||
| 29 | H&Q Life Sciences Invt | 25,275 | 559,000 | 0.02% | ||
| 30 | TELKA HEALTHCARE ETF | 19,800 | 562,000 | 0.02% | ||
| 31 | MPLX LP | 9,635 | 568,000 | 0.02% | ||
| 32 | APOLLO ED GROUP INC | 24,950 | 627,000 | 0.02% | ||
| 33 | SUNOCO LOGISTICS PRTNRS L P | 13,100 | 632,000 | 0.02% | ||
| 34 | COVANTA HLDG CORP | 30,000 | 637,000 | 0.02% | ||
| 35 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,000 | 671,000 | 0.03% | ||
| 36 | Bank Of America 18 WTS | 721,832 | 693,000 | 0.03% | ||
| 37 | SEMGROUP CORP CL A | 8,590 | 715,000 | 0.03% | ||
| 38 | Kinder Morgan Inc. | 8,320 | 776,000 | 0.03% | ||
| 39 | PATTERSON COMPANIES INC | 2,600 | 780,000 | 0.03% | Call | |
| 40 | Plains Gp Hldgs Lp Npv A | 25,740 | 789,000 | 0.03% | ||
| 41 | CROSSTEX ENERGY INC | 19,121 | 790,000 | 0.03% | ||
| 42 | CHIMERIX INC | 30,000 | 829,000 | 0.03% | ||
| 43 | NGL ENERGY PARTNERS LP | 21,133 | 832,000 | 0.03% | ||
| 44 | PLAINS ALL AMERN PIPELINE L | 14,590 | 859,000 | 0.03% | ||
| 45 | AMEDICA CORP | 534,187 | 860,000 | 0.03% | ||
| 46 | REGENCY ENERGY PARTNERS | 26,423 | 862,000 | 0.03% | ||
| 47 | MINERVA NEUROSCIENCES INC COM | 142,575 | 863,000 | 0.03% | ||
| 48 | YAHOO INC | 21,239 | 865,000 | 0.03% | ||
| 49 | Otonomy Inc | 36,091 | 866,000 | 0.03% | ||
| 50 | OILTANKING PARTNERS LP | 17,490 | 867,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-068277, 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.
