| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ParkerVision, Inc. | 10,000 | 2,000 | 0.00% | ||
| 2 | Anadigics Inc | 18,886 | 12,000 | 0.00% | ||
| 3 | Approach Resources Inc | 10,424 | 19,000 | 0.00% | ||
| 4 | AEMETIS INC | 11,427 | 33,000 | 0.00% | ||
| 5 | ULTRA PETROLEUM CORP | 14,400 | 36,000 | 0.00% | ||
| 6 | CHESAPEAKE ENERGY CORP | 10,000 | 45,000 | 0.00% | Call | |
| 7 | COBALT INTL ENERGY INC | 100,000 | 58,000 | 0.00% | ||
| 8 | BREITBURN ENERGY PARTNERS LP COM | 89,940 | 60,000 | 0.00% | ||
| 9 | Frontier Communications Corp | 13,027 | 61,000 | 0.00% | ||
| 10 | Zynga Inc | 24,627 | 66,000 | 0.00% | ||
| 11 | ALPINE TOTAL DYNAMIC DIVID F | 10,200 | 78,000 | 0.00% | ||
| 12 | EVINE LIVE INC | 49,000 | 87,000 | 0.00% | ||
| 13 | CYPRESS SEMICONDUCTRCORP | 10,389 | 102,000 | 0.00% | ||
| 14 | NEW SR INVEST GRP INC COM | 10,500 | 104,000 | 0.00% | ||
| 15 | TERRAFORM GLOBAL INC | 18,545 | 104,000 | 0.00% | ||
| 16 | CHEMOURS CO | 20,102 | 108,000 | 0.00% | ||
| 17 | HHGREGG INC COM | 30,000 | 110,000 | 0.00% | ||
| 18 | CENTRAIS ELETRICAS BRASILEIR | 86,800 | 118,000 | 0.00% | ||
| 19 | GRAMERCY PROPERTY TRUST | 15,629 | 121,000 | 0.00% | ||
| 20 | New Residential Inv Corp | 10,155 | 123,000 | 0.00% | ||
| 21 | Sprint | 36,616 | 133,000 | 0.00% | ||
| 22 | ANAVEX LIFE SCIENCES CORP | 25,000 | 139,000 | 0.00% | ||
| 23 | CALIFORNIA RES CORP | 60,108 | 140,000 | 0.00% | ||
| 24 | CHESAPEAKE ENERGY CORP | 31,919 | 144,000 | 0.00% | ||
| 25 | J.C. Penney Company, Inc. | 22,273 | 148,000 | 0.00% | ||
| 26 | MANULIFE FINL CORP | 10,077 | 151,000 | 0.00% | ||
| 27 | SIRIUS XM HLDGS INC | 37,330 | 152,000 | 0.00% | ||
| 28 | NEWS CORP | 11,717 | 157,000 | 0.00% | ||
| 29 | TELEFONICA SA ADR SPONSORED | 14,764 | 163,000 | 0.00% | ||
| 30 | JOY GLOBAL INCORPORATED | 13,264 | 167,000 | 0.00% | ||
| 31 | DARLING INGREDIENTS INC COM | 15,952 | 168,000 | 0.00% | ||
| 32 | Alcentra Capital Corp | 14,509 | 168,000 | 0.00% | ||
| 33 | APOLLO GLOBAL MGMT LLC | 11,265 | 171,000 | 0.00% | ||
| 34 | Relx NV Sp ADR | 10,204 | 172,000 | 0.00% | ||
| 35 | 8point3 Energy Partners LP | 10,718 | 173,000 | 0.00% | ||
| 36 | Rex Energy Corp | 170,000 | 178,000 | 0.00% | ||
| 37 | OLLIES BARGAIN OUTLET HLDGS IN COM | 10,500 | 179,000 | 0.00% | ||
| 38 | Carlyle Group | 11,750 | 184,000 | 0.01% | ||
| 39 | BAOZUN INC | 23,000 | 189,000 | 0.01% | ||
| 40 | CONSOL ENERGY INC | 24,402 | 193,000 | 0.01% | ||
| 41 | Eaton Vance Ltd Duration Incom | 15,450 | 197,000 | 0.01% | ||
| 42 | INTEL CORP | 155,000 | 199,000 | 0.01% | ||
| 43 | BOARDWALK PIPELINE PARTNERS | 15,297 | 199,000 | 0.01% | ||
| 44 | PERRIGO CO PLC | 1,385 | 200,000 | 0.01% | ||
| 45 | SCHOLASTIC CORP COM | 5,200 | 201,000 | 0.01% | ||
| 46 | WISDOMTREE TR SMALLCAPDIVID FD | 3,096 | 201,000 | 0.01% | ||
| 47 | TELUS CORP | 7,308 | 202,000 | 0.01% | ||
| 48 | Regions Financial | 21,043 | 202,000 | 0.01% | ||
| 49 | MASCO CORP | 7,185 | 203,000 | 0.01% | ||
| 50 | HCA HOLDINGS INC COM | 3,022 | 204,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-003597, filed 2016.07.19).
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.
