| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 58,764 | 0 | 0.00% | ||
| 2 | ACORN ENERGY INC COM | 10,343 | 1,000 | 0.00% | ||
| 3 | DRYSHIPS INC | 13,500 | 2,000 | 0.00% | ||
| 4 | DISCOVERY LABORATORIES INC N | 20,000 | 6,000 | 0.00% | ||
| 5 | National Bank of Greece - ADR | 14,185 | 7,000 | 0.00% | ||
| 6 | Capstone Turbine | 25,000 | 9,000 | 0.00% | ||
| 7 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 21,542 | 20,000 | 0.00% | ||
| 8 | UNI PIXEL INC COM NEW | 20,700 | 22,000 | 0.00% | ||
| 9 | YAMANA GOLD INC | 22,650 | 38,000 | 0.00% | ||
| 10 | California Resources Corp | 15,329 | 40,000 | 0.00% | ||
| 11 | FRONTIER COMMUNICATIONS CORP | 10,504 | 50,000 | 0.00% | ||
| 12 | EV Energy Partners, L.P. | 10,740 | 64,000 | 0.00% | PRN | |
| 13 | MFS MUN INCOME TR | 10,500 | 67,000 | 0.00% | ||
| 14 | WPX ENERGY INC | 11,064 | 73,000 | 0.00% | ||
| 15 | Bear State Financial Inc | 10,565 | 94,000 | 0.00% | ||
| 16 | BARRICK GOLD CORP | 15,221 | 96,000 | 0.00% | ||
| 17 | PIER 1 IMPORTS INC | 13,992 | 96,000 | 0.00% | ||
| 18 | LXP INDUSTRIAL TRUST COM | 12,283 | 99,000 | 0.00% | ||
| 19 | BANCO BILBAO VIZCAYA ARGENTA | 12,159 | 102,000 | 0.00% | ||
| 20 | B2GOLD CORP | 100,200 | 105,000 | 0.00% | ||
| 21 | NEOGENOMICS INC | 18,752 | 107,000 | 0.00% | ||
| 22 | HYDROGENICS CORP NEW | 15,000 | 121,000 | 0.00% | ||
| 23 | EATON VANCE TAX MANAGED GLOB | 11,700 | 125,000 | 0.00% | ||
| 24 | CHESAPEAKE ENERGY CORP | 17,287 | 127,000 | 0.00% | ||
| 25 | STMICROELECTRONICS N V | 18,800 | 128,000 | 0.00% | ||
| 26 | PACHOLDER HIGH YIELD FD INC | 20,551 | 130,000 | 0.00% | ||
| 27 | AVENUE FINL HLDGS INC | 10,000 | 132,000 | 0.00% | ||
| 28 | BLACKROCK MUNIVEST FD INC | 14,105 | 136,000 | 0.00% | ||
| 29 | ENERGOUS CORP | 20,000 | 138,000 | 0.00% | ||
| 30 | RESONANT INC | 30,100 | 141,000 | 0.00% | ||
| 31 | Nuverra Environmental Solutions Inc | 104,150 | 142,000 | 0.00% | ||
| 32 | NUVEEN MUN VALUE FD INC | 15,007 | 147,000 | 0.00% | ||
| 33 | NOBLE CORP PLC | 13,772 | 150,000 | 0.00% | ||
| 34 | CBRE CLARION GLOBAL REAL EST | 21,858 | 161,000 | 0.00% | ||
| 35 | IDEAL PWR INC | 25,000 | 165,000 | 0.00% | ||
| 36 | QEP RES INC | 13,591 | 170,000 | 0.00% | ||
| 37 | KKR & CO LP COMMON UNITS | 10,546 | 177,000 | 0.00% | PRN | |
| 38 | SECOND SIGHT MED PRODS INC | 32,000 | 190,000 | 0.00% | ||
| 39 | ALLIANCEBERNSTEIN GLOBAL HIG | 17,150 | 190,000 | 0.00% | ||
| 40 | INVESCO VALUE MUN INCOME TR | 12,308 | 190,000 | 0.00% | ||
| 41 | FIRST HORIZON CORPORATION COM | 13,595 | 192,000 | 0.00% | ||
| 42 | IMPRIMIS PHARMACEUTICALS INC | 30,500 | 196,000 | 0.00% | ||
| 43 | HIBBETT INC COM | 5,766 | 201,000 | 0.00% | ||
| 44 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 9,055 | 203,000 | 0.00% | ||
| 45 | NVIDIA CORPORATION | 8,269 | 203,000 | 0.00% | ||
| 46 | TELEFONAKTIEBOLAGET LM ERICS | 20,686 | 203,000 | 0.00% | ||
| 47 | FIDUCIARY CLAYMORE MLP OPP F | 12,965 | 203,000 | 0.00% | ||
| 48 | UMPQUA HLDGS CORP | 12,560 | 204,000 | 0.00% | ||
| 49 | TESORO CORP | 2,098 | 204,000 | 0.00% | ||
| 50 | ENCANA CORP | 31,633 | 204,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-15-000075, filed 2015.10.20).
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.
