| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 550 | 7,000 | 0.00% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 100 | 11,000 | 0.00% | ||
| 3 | PENN WEST PETE LTD NEW | 19,400 | 18,000 | 0.00% | ||
| 4 | WMI HOLDINGS CORP. | 10,310 | 24,000 | 0.00% | ||
| 5 | API TECHNOLOGIES CORP | 12,750 | 25,000 | 0.00% | ||
| 6 | AMEDICA CORP | 20,176 | 31,000 | 0.00% | ||
| 7 | WRIGHT MED GROUP N V | 69,326 | 85,000 | 0.00% | ||
| 8 | Bank Of America 18 WTS | 721,832 | 144,000 | 0.01% | ||
| 9 | VEREIT | 19,471 | 173,000 | 0.01% | ||
| 10 | GRAY TELEVISION, INC CL A | 18,000 | 186,000 | 0.01% | ||
| 11 | YAHOO INC | 5,579 | 205,000 | 0.01% | ||
| 12 | HORMEL FOODS CORP | 5,000 | 216,000 | 0.01% | ||
| 13 | JOHNSON & JOHNSON | 2,000 | 216,000 | 0.01% | ||
| 14 | KELLOGG CO | 3,000 | 230,000 | 0.01% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 12,130 | 254,000 | 0.01% | ||
| 16 | NEW JERSEY RES CORP | 7,500 | 273,000 | 0.01% | ||
| 17 | EATON VANCE LTD DURATION INC | 22,000 | 290,000 | 0.01% | ||
| 18 | ALPHABET INC | 389 | 297,000 | 0.01% | ||
| 19 | NGL ENERGY PARTNERS LP | 41,889 | 315,000 | 0.01% | ||
| 20 | BLACKROCK CR ALLOCATION INCO | 26,000 | 326,000 | 0.01% | ||
| 21 | ATLANTIC PWR CORP | 161,280 | 397,000 | 0.02% | ||
| 22 | CRESTWOOD EQUITY PARTNERS LP | 35,826 | 418,000 | 0.02% | ||
| 23 | EPIRUS BIOPHARMA | 190,033 | 512,000 | 0.02% | ||
| 24 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,000 | 545,000 | 0.02% | ||
| 25 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 15,000,016 | 548,000 | 0.02% | ||
| 26 | DIREXION SHS ETF TR | 10,000 | 580,000 | 0.03% | ||
| 27 | PROSHARES TR | 10,000 | 738,000 | 0.03% | ||
| 28 | RAPTOR PHARMACEUTICAL CORP | 169,600 | 781,000 | 0.03% | ||
| 29 | STREAMLINE HEALTH SOLUTIONS COM | 610,215 | 861,000 | 0.04% | ||
| 30 | CROSSTEX ENERGY INC | 77,774 | 875,000 | 0.04% | ||
| 31 | DRYSHIPS INC | 380,958 | 896,000 | 0.04% | ||
| 32 | FIBROGEN INC | 46,600 | 992,000 | 0.04% | ||
| 33 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 33,500 | 1,001,000 | 0.04% | ||
| 34 | MEDICINOVA INC | 138,088 | 1,013,000 | 0.04% | ||
| 35 | ProQR Therapeutics NV | 208,909 | 1,020,000 | 0.05% | ||
| 36 | NORWEGIAN CRUISE LINE HLDG L | 18,755 | 1,037,000 | 0.05% | ||
| 37 | ENDOCYTE INC | 442,656 | 1,372,000 | 0.06% | ||
| 38 | HIGHLAND FDS I | 95,000 | 1,596,000 | 0.07% | ||
| 39 | EnLink Midstream Partners LP | 139,040 | 1,678,000 | 0.07% | ||
| 40 | HIGHLAND FDS I | 95,000 | 1,796,000 | 0.08% | ||
| 41 | HIGHLAND FDS I | 95,000 | 1,884,000 | 0.08% | ||
| 42 | RADIUS HEALTH INCORPORATED COM NEW | 60,000 | 1,887,000 | 0.08% | ||
| 43 | KINDER MORGAN INC DEL | 111,581 | 1,993,000 | 0.09% | ||
| 44 | TESORO LOGISTICS LP | 45,497 | 2,077,000 | 0.09% | ||
| 45 | ATHENA HEALTH INC. | 16,024 | 2,224,000 | 0.10% | ||
| 46 | RAIT FINANCIAL TRUST | 723,173 | 2,271,000 | 0.10% | ||
| 47 | AKORN INCORPORATED | 104,303 | 2,454,000 | 0.11% | ||
| 48 | EAGLE PHARMACEUTICALS INC COM | 61,081 | 2,474,000 | 0.11% | ||
| 49 | KINDRED HEALTHCARE INC | 203,500 | 2,513,000 | 0.11% | ||
| 50 | JARDEN CORP | 43,275 | 2,551,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003400, filed 2016.05.16). and New Holdings filing (0001172661-16-003457, filed 2016.05.19).
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.
