| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | APOLLO GLOBAL MGMT LLC | 11,265 | 171,000 | 0.00% | ||
| 702 | Alcentra Capital Corp | 14,509 | 168,000 | 0.00% | ||
| 703 | DARLING INGREDIENTS INC | 15,952 | 168,000 | 0.00% | ||
| 704 | JOY GLOBAL INCORPORATED | 13,264 | 167,000 | 0.00% | ||
| 705 | TELEFONICA S A | 14,764 | 163,000 | 0.00% | ||
| 706 | NEWS CORP | 11,717 | 157,000 | 0.00% | ||
| 707 | Sirius XM Holdings Inc | 37,330 | 152,000 | 0.00% | ||
| 708 | MANULIFE FINL CORP | 10,077 | 151,000 | 0.00% | ||
| 709 | PENNEY J C | 22,273 | 148,000 | 0.00% | ||
| 710 | CHESAPEAKE ENERGY CORP | 31,919 | 144,000 | 0.00% | ||
| 711 | CALIFORNIA RES CORP | 60,108 | 140,000 | 0.00% | ||
| 712 | ANAVEX LIFE SCIENCES CORP | 25,000 | 139,000 | 0.00% | ||
| 713 | Sprint | 36,616 | 133,000 | 0.00% | ||
| 714 | NEW RESIDENTIAL INVESTMENT COR | 10,155 | 123,000 | 0.00% | ||
| 715 | Gramercy PPTY TR Com | 15,629 | 121,000 | 0.00% | ||
| 716 | CENTRAIS ELETRICAS BRASILEIR | 86,800 | 118,000 | 0.00% | ||
| 717 | HHGREGG INC COM | 30,000 | 110,000 | 0.00% | ||
| 718 | CHEMOURS CO | 20,102 | 108,000 | 0.00% | ||
| 719 | TERRAFORM GLOBAL INC CL A | 18,545 | 104,000 | 0.00% | ||
| 720 | NEW SR INVEST GRP INC COM | 10,500 | 104,000 | 0.00% | ||
| 721 | CYPRESS SEMICONDUCTOR CORP | 10,389 | 102,000 | 0.00% | ||
| 722 | EVINE LIVE INC | 49,000 | 87,000 | 0.00% | ||
| 723 | ALPINE TOTAL DYNAMIC DIVID F | 10,200 | 78,000 | 0.00% | ||
| 724 | Zynga Inc | 24,627 | 66,000 | 0.00% | ||
| 725 | FRONTIER COMMUNICATIONS CORP | 13,027 | 61,000 | 0.00% | ||
| 726 | BREITBURN ENERGY PARTNERS LP COM | 89,940 | 60,000 | 0.00% | ||
| 727 | COBALT INTL ENERGY INC | 100,000 | 58,000 | 0.00% | ||
| 728 | CHESAPEAKE ENERGY CORP | 10,000 | 45,000 | 0.00% | Call | |
| 729 | ULTRA PETROLEUM CORP | 14,400 | 36,000 | 0.00% | ||
| 730 | AEMETIS INC | 11,427 | 33,000 | 0.00% | ||
| 731 | Approach Resources Inc | 10,424 | 19,000 | 0.00% | ||
| 732 | Anadigics Inc | 18,886 | 12,000 | 0.00% | ||
| 733 | ParkerVision Inc. (PRKR) | 10,000 | 2,000 | 0.00% |
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.
