| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ParkerVision Inc. (PRKR) | 10,000 | 8,000 | 0.00% | ||
| 2 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 70,000 | 25,000 | 0.00% | ||
| 3 | RESOLUTE ENERGY CORP | 52,301 | 29,000 | 0.00% | ||
| 4 | NEW GOLD INC CDA | 10,550 | 36,000 | 0.00% | ||
| 5 | SandRidge Energy | 26,305 | 47,000 | 0.00% | ||
| 6 | AK STL HLDG CORP | 11,518 | 51,000 | 0.00% | ||
| 7 | MANNKIND CORP | 10,000 | 52,000 | 0.00% | ||
| 8 | Lloyds Banking Group Plc | 12,174 | 57,000 | 0.00% | ||
| 9 | Yamana Gold Inc | 16,014 | 57,000 | 0.00% | ||
| 10 | CREDIT SUISSE ASSET MGMT INC | 20,000 | 64,000 | 0.00% | ||
| 11 | Cincinnati Bell Inc | 19,090 | 67,000 | 0.00% | ||
| 12 | Zynga Inc | 23,844 | 68,000 | 0.00% | ||
| 13 | Approach Resources Inc | 10,488 | 69,000 | 0.00% | ||
| 14 | PETROLEO BRASILEIRO SA PETRO | 11,817 | 71,000 | 0.00% | ||
| 15 | COBALT INTL ENERGY INC | 100,000 | 73,000 | 0.00% | ||
| 16 | NOKIA CORP | 10,475 | 79,000 | 0.00% | ||
| 17 | BREITBURN ENERGY PARTNERS LP COM | 14,492 | 79,000 | 0.00% | ||
| 18 | Sumitomo Mitsui Sponsored ADR | 10,387 | 80,000 | 0.00% | ||
| 19 | AEGON N V | 10,263 | 81,000 | 0.00% | ||
| 20 | PEABODY ENERGY CORP | 17,905 | 88,000 | 0.00% | ||
| 21 | ALPINE TOTAL DYNAMIC DIVID F | 10,200 | 91,000 | 0.00% | ||
| 22 | AEMETIS INC | 26,395 | 111,000 | 0.00% | ||
| 23 | Windstream Holdings | 16,310 | 121,000 | 0.00% | ||
| 24 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 21,135 | 123,000 | 0.00% | ||
| 25 | BANCO SANTANDER S A SPONSORED | 16,784 | 125,000 | 0.00% | ||
| 26 | Ishares - Japan | 10,214 | 128,000 | 0.00% | ||
| 27 | XEROX CORP | 10,240 | 132,000 | 0.00% | ||
| 28 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,876 | 136,000 | 0.00% | ||
| 29 | FRONTIER COMMUNICATIONS CORP | 19,273 | 136,000 | 0.00% | ||
| 30 | RESOURCE CAP CORP | 30,883 | 140,000 | 0.00% | ||
| 31 | CYPRESS SEMICONDUCTOR CORP | 10,025 | 141,000 | 0.00% | ||
| 32 | Opko Health Inc. | 10,000 | 142,000 | 0.00% | ||
| 33 | Sirius XM Holdings Inc | 37,100 | 142,000 | 0.00% | ||
| 34 | ASA GOLD AND PRECIOUS MTLS L | 14,400 | 145,000 | 0.00% | ||
| 35 | PARKER DRILLING COMPANY | 41,800 | 146,000 | 0.00% | ||
| 36 | BOULDER GROWTH & INCOME FUND COM | 17,676 | 151,000 | 0.00% | ||
| 37 | CENTRAIS ELETRICAS BRASILEIR | 89,950 | 163,000 | 0.00% | ||
| 38 | EVINE LIVE INC | 24,500 | 164,000 | 0.00% | ||
| 39 | Alon USA Energy, Inc. | 10,000 | 166,000 | 0.00% | ||
| 40 | TIM PARTICIPACOES SA ADR | 10,206 | 169,000 | 0.00% | ||
| 41 | HHGREGG INC COM | 27,715 | 170,000 | 0.00% | ||
| 42 | SLM CORP | 18,750 | 174,000 | 0.00% | ||
| 43 | Denny's Corporation | 15,850 | 181,000 | 0.00% | ||
| 44 | PENNEY J C | 21,781 | 183,000 | 0.00% | ||
| 45 | LINN ENERGY LLC UNIT LTD LIAB | 16,861 | 186,000 | 0.00% | ||
| 46 | Sprint | 39,310 | 186,000 | 0.00% | ||
| 47 | NEW SR INVEST GRP INC COM | 11,563 | 192,000 | 0.00% | ||
| 48 | BRANDYWINE RLTY TR | 11,988 | 192,000 | 0.00% | ||
| 49 | PHILLIPS 66 PARTNERS LP | 2,847 | 201,000 | 0.00% | ||
| 50 | SHAW COMMUNICATIONS INC | 8,965 | 201,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001159, filed 2015.05.15).
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.
