| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JARDEN CORP | 43,275 | 2,551,000 | 0.11% | ||
| 152 | KINDRED HEALTHCARE INC | 203,500 | 2,513,000 | 0.11% | ||
| 153 | EAGLE PHARMACEUTICALS INC COM | 61,081 | 2,474,000 | 0.11% | ||
| 154 | AKORN INC | 104,303 | 2,454,000 | 0.11% | ||
| 155 | RAIT FINANCIAL TRUST COM NEW | 723,173 | 2,271,000 | 0.10% | ||
| 156 | ATHENA HEALTH INC. | 16,024 | 2,224,000 | 0.10% | ||
| 157 | TESORO LOGISTICS LP | 45,497 | 2,077,000 | 0.09% | ||
| 158 | KINDER MORGAN INC DEL | 111,581 | 1,993,000 | 0.09% | ||
| 159 | RADIUS HEALTH | 60,000 | 1,887,000 | 0.08% | ||
| 160 | HIGHLAND FDS I | 95,000 | 1,884,000 | 0.08% | ||
| 161 | HIGHLAND FDS I | 95,000 | 1,796,000 | 0.08% | ||
| 162 | ENLINK MIDSTREAM PARTNERS LP | 139,040 | 1,678,000 | 0.07% | ||
| 163 | HIGHLAND FDS I | 95,000 | 1,596,000 | 0.07% | ||
| 164 | ENDOCYTE INC | 442,656 | 1,372,000 | 0.06% | ||
| 165 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 18,755 | 1,037,000 | 0.05% | ||
| 166 | ProQR Therapeutics NV | 208,909 | 1,020,000 | 0.05% | ||
| 167 | MEDICINOVA INC COM NEW | 138,088 | 1,013,000 | 0.04% | ||
| 168 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 33,500 | 1,001,000 | 0.04% | ||
| 169 | FIBROGEN INC COM | 46,600 | 992,000 | 0.04% | ||
| 170 | DRYSHIPS INC | 380,958 | 896,000 | 0.04% | ||
| 171 | CROSSTEX ENERGY INC | 77,774 | 875,000 | 0.04% | ||
| 172 | STREAMLINE HEALTH SOLUTIONS COM | 610,215 | 861,000 | 0.04% | ||
| 173 | RAPTOR PHARMACEUTICAL CORP | 169,600 | 781,000 | 0.03% | ||
| 174 | PROSHARES TR | 10,000 | 738,000 | 0.03% | ||
| 175 | DIREXION SHS ETF TR | 10,000 | 580,000 | 0.03% | ||
| 176 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 15,000,016 | 548,000 | 0.02% | ||
| 177 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 40,000 | 545,000 | 0.02% | ||
| 178 | EPIRUS BIOPHARMA | 190,033 | 512,000 | 0.02% | ||
| 179 | CRESTWOOD EQUITY PARTNERS LP | 35,826 | 418,000 | 0.02% | ||
| 180 | ATLANTIC POWER CORP | 161,280 | 397,000 | 0.02% | ||
| 181 | BLACKROCK CR ALLOCATION INCO | 26,000 | 326,000 | 0.01% | ||
| 182 | NGL Energy Partners LP | 41,889 | 315,000 | 0.01% | ||
| 183 | ALPHABET INC | 389 | 297,000 | 0.01% | ||
| 184 | EATON VANCE LTD COM | 22,000 | 290,000 | 0.01% | ||
| 185 | NEW JERSEY RES CORP | 7,500 | 273,000 | 0.01% | ||
| 186 | PLAINS ALL AMERN PIPELINE L | 12,130 | 254,000 | 0.01% | ||
| 187 | KELLOGG CO | 3,000 | 230,000 | 0.01% | ||
| 188 | HORMEL FOODS CORP | 5,000 | 216,000 | 0.01% | ||
| 189 | JOHNSON & JOHNSON | 2,000 | 216,000 | 0.01% | ||
| 190 | YAHOO INC | 5,579 | 205,000 | 0.01% | ||
| 191 | GRAY TELEVISION, INC CL A | 18,000 | 186,000 | 0.01% | ||
| 192 | VEREIT | 19,471 | 173,000 | 0.01% | ||
| 193 | Bank Of America 18 WTS | 721,832 | 144,000 | 0.01% | ||
| 194 | WRIGHT MED GROUP N V | 69,326 | 85,000 | 0.00% | ||
| 195 | AMEDICA CORP | 20,176 | 31,000 | 0.00% | ||
| 196 | API TECHNOLOGIES CORP | 12,750 | 25,000 | 0.00% | ||
| 197 | WMI HOLDINGS CORP. | 10,310 | 24,000 | 0.00% | ||
| 198 | PENN WEST | 19,400 | 18,000 | 0.00% | ||
| 199 | ISHARES 7-10 YEAR TREASURY BOND ETF | 100 | 11,000 | 0.00% | ||
| 200 | BANK AMER CORP | 550 | 7,000 | 0.00% |
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.
