| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | FIFTH THIRD BANCORP | 10,354 | 173,000 | 0.00% | ||
| 852 | B2GOLD CORP | 100,200 | 166,000 | 0.00% | ||
| 853 | FIRST HORIZON CORPORATION COM | 12,682 | 166,000 | 0.00% | ||
| 854 | TELEFONAKTIEBOLAGET LM ERICS | 15,759 | 158,000 | 0.00% | ||
| 855 | KKR & CO LP COMMON UNITS | 10,631 | 156,000 | 0.00% | PRN | |
| 856 | MANULIFE FINL CORP | 11,070 | 156,000 | 0.00% | ||
| 857 | SECOND SIGHT MED PRODS INC | 32,000 | 155,000 | 0.00% | ||
| 858 | CLEARSIGN COMBUSTION CRP | 38,800 | 155,000 | 0.00% | ||
| 859 | NOBLE CORP PLC | 14,394 | 149,000 | 0.00% | ||
| 860 | BLACKROCK MUNIYIELD QUALITY | 10,269 | 144,000 | 0.00% | ||
| 861 | NUVEEN MUN VALUE FD INC | 13,592 | 142,000 | 0.00% | ||
| 862 | FIDUCIARY CLAYMORE MLP OPP F | 12,478 | 137,000 | 0.00% | ||
| 863 | CBRE CLARION GLOBAL REAL EST | 17,435 | 136,000 | 0.00% | ||
| 864 | SPIRIT RLTY CAP INC NEW | 12,000 | 135,000 | 0.00% | ||
| 865 | PACHOLDER HIGH YIELD FD INC | 20,551 | 130,000 | 0.00% | ||
| 866 | NEOGENOMICS INC | 18,752 | 126,000 | 0.00% | ||
| 867 | FRONTIER COMMUNICATIONS CORP | 22,378 | 125,000 | 0.00% | ||
| 868 | EATON VANCE TAX MANAGED GLOB | 11,700 | 123,000 | 0.00% | ||
| 869 | HYDROGENICS CORP NEW | 15,000 | 123,000 | 0.00% | ||
| 870 | IMPRIMIS PHARMACEUTICALS INC | 30,500 | 121,000 | 0.00% | ||
| 871 | IDEAL PWR INC | 25,000 | 113,000 | 0.00% | ||
| 872 | LXP INDUSTRIAL TRUST COM | 12,283 | 106,000 | 0.00% | ||
| 873 | Bear State Financial Inc | 10,565 | 98,000 | 0.00% | ||
| 874 | RESONANT INC | 30,100 | 88,000 | 0.00% | ||
| 875 | CHEMOURS CO | 11,433 | 80,000 | 0.00% | ||
| 876 | BANCO SANTANDER SA | 16,573 | 73,000 | 0.00% | ||
| 877 | BANCO BILBAO VIZCAYA ARGENTA | 10,297 | 67,000 | 0.00% | ||
| 878 | YAMANA GOLD INC | 19,650 | 60,000 | 0.00% | ||
| 879 | CROSSROADS SYS INC COM NEW | 214,100 | 45,000 | 0.00% | ||
| 880 | California Resources Corp | 31,689 | 32,000 | 0.00% | ||
| 881 | GENESIS HEALTHCARE INC | 10,000 | 23,000 | 0.00% | ||
| 882 | EV Energy Partners, L.P. | 10,740 | 21,000 | 0.00% | PRN | |
| 883 | GLOBALSTAR INC | 12,879 | 19,000 | 0.00% | ||
| 884 | UNI PIXEL INC COM NEW | 20,700 | 19,000 | 0.00% | ||
| 885 | SOLITARIO EXPL & RTY CORP COM | 41,064 | 19,000 | 0.00% | ||
| 886 | ENSYNC INC | 63,842 | 18,000 | 0.00% | ||
| 887 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 21,809 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-16-000124, filed 2016.05.02).
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.
