| # | % | |||||
|---|---|---|---|---|---|---|
| 2801 | ARBOR REALTY TRUST INC | 22,320 | 160,000 | 0.00% | ||
| 2802 | NEW IRELAND FD INC | 11,457 | 160,000 | 0.00% | ||
| 2803 | CBIZ INC | 16,179 | 159,000 | 0.00% | ||
| 2804 | STRATEGIC GLOBAL INCOME FD COM | 18,162 | 159,000 | 0.00% | ||
| 2805 | COWEN GROUP INC NEW | 40,760 | 156,000 | 0.00% | ||
| 2806 | FORMFACTOR INC COM | 17,185 | 155,000 | 0.00% | ||
| 2807 | BLACKSTONE GSO LNG SHRT CR I | 11,322 | 153,000 | 0.00% | ||
| 2808 | FLWS/1-800 FLOWERS CL A | 20,708 | 152,000 | 0.00% | ||
| 2809 | EMERGE ENERGY SVCS LP | 32,639 | 152,000 | 0.00% | ||
| 2810 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 26,977 | 151,000 | 0.00% | ||
| 2811 | TRANSALTA CORP | 40,862 | 145,000 | 0.00% | ||
| 2812 | ADMA BIOLOGICS, INC. | 17,532 | 142,000 | 0.00% | ||
| 2813 | GREEN BRICK PARTNERS INCORPORATED | 18,853 | 136,000 | 0.00% | ||
| 2814 | Casella Waste SYS | 22,598 | 136,000 | 0.00% | ||
| 2815 | OCWEN FINL CORP | 19,120 | 133,000 | 0.00% | ||
| 2816 | CERUS CORP | 20,986 | 133,000 | 0.00% | ||
| 2817 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 96,577 | 131,000 | 0.00% | ||
| 2818 | A H BELO CORP | 26,326 | 130,000 | 0.00% | ||
| 2819 | BREITBURN ENERGY PARTNERS LP COM | 192,559 | 130,000 | 0.00% | ||
| 2820 | BILL BARRETT CP | 32,836 | 129,000 | 0.00% | ||
| 2821 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 113,664 | 129,000 | 0.00% | ||
| 2822 | KONGZHONG CORP SPONSO | 17,074 | 128,000 | 0.00% | ||
| 2823 | Lloyds Banking Group Plc | 29,173 | 127,000 | 0.00% | ||
| 2824 | RESOURCE AMERICA INC | 20,732 | 126,000 | 0.00% | ||
| 2825 | COHEN STEERS CLOSED END OP | 11,276 | 124,000 | 0.00% | ||
| 2826 | RADNET INC COM | 20,018 | 124,000 | 0.00% | ||
| 2827 | EXTREME NETWORKS INC | 30,055 | 123,000 | 0.00% | ||
| 2828 | FRANKLIN LTD DURATION INCOME | 11,448 | 123,000 | 0.00% | ||
| 2829 | AXCELIS TECHNOLOGIES INC | 46,962 | 122,000 | 0.00% | ||
| 2830 | ANTHERA PHARMACEUTICALS I | 24,648 | 114,000 | 0.00% | ||
| 2831 | KOREA EQUITY FD INC COM | 16,086 | 112,000 | 0.00% | ||
| 2832 | BLACKROCK TAX MUNICPAL BD TR SHS | 5,278 | 111,000 | 0.00% | ||
| 2833 | AU OPTRONICS CORP | 37,551 | 109,000 | 0.00% | ||
| 2834 | Cincinnati Bell Inc | 29,949 | 108,000 | 0.00% | ||
| 2835 | REPROS THERAPEUTICS INC | 84,837 | 103,000 | 0.00% | ||
| 2836 | CIVEO CORP CDA | 70,040 | 100,000 | 0.00% | ||
| 2837 | AK STL HLDG CORP | 43,560 | 98,000 | 0.00% | ||
| 2838 | EXAR CORPORATION | 15,629 | 96,000 | 0.00% | ||
| 2839 | STONE ENERGY CORP | 21,987 | 95,000 | 0.00% | ||
| 2840 | EXCO RESOURCES INC | 76,293 | 95,000 | 0.00% | ||
| 2841 | BANCO SANTANDER BRASIL S A | 24,061 | 94,000 | 0.00% | ||
| 2842 | CREDIT SUISSE HIGH YIELD BD | 41,077 | 94,000 | 0.00% | ||
| 2843 | BOINGO WIRELESS INC COM | 13,981 | 93,000 | 0.00% | ||
| 2844 | SERVICESOURCE INTL | 20,117 | 92,000 | 0.00% | ||
| 2845 | GLOBALSTAR INC | 63,266 | 91,000 | 0.00% | ||
| 2846 | EVOLUTION PETE CORP | 18,734 | 90,000 | 0.00% | ||
| 2847 | OCLARO INC | 25,516 | 89,000 | 0.00% | ||
| 2848 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 7,802 | 88,000 | 0.00% | ||
| 2849 | ADVENT CLAYMORE ENH GRW & IN | 10,520 | 87,000 | 0.00% | ||
| 2850 | ARC DOCUMENT SOLUTIONS INC COM | 19,540 | 86,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002897, filed 2016.02.16).
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.
