| # | % | |||||
|---|---|---|---|---|---|---|
| 1951 | MORGAN STANLEY | 14,565 | 126,000 | 0.00% | ||
| 1952 | SOLAZYME INC | 47,952 | 125,000 | 0.00% | ||
| 1953 | KRATOS DEFENSE & SECURITY SOLU COM | 29,575 | 125,000 | 0.00% | ||
| 1954 | ATMEL CORP | 15,515 | 125,000 | 0.00% | ||
| 1955 | MSB FINANCIAL CORP COM | 10,724 | 124,000 | 0.00% | ||
| 1956 | FLEX LTD | 11,739 | 124,000 | 0.00% | ||
| 1957 | MADISON COVERED CALL EQUIT | 17,314 | 123,000 | 0.00% | ||
| 1958 | PENNANTPARK FLOATING RATE CA | 10,223 | 122,000 | 0.00% | ||
| 1959 | AMERICA FIRST MULTIFAMILY IN | 23,275 | 121,000 | 0.00% | ||
| 1960 | HECLA MNG CO | 60,813 | 120,000 | 0.00% | ||
| 1961 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 21,455 | 120,000 | 0.00% | ||
| 1962 | SunEdison Inc | 16,377 | 118,000 | 0.00% | ||
| 1963 | IMMUNOGEN INC | 12,299 | 118,000 | 0.00% | ||
| 1964 | TALEN ENERGY CORP COM | 11,672 | 118,000 | 0.00% | ||
| 1965 | BROCADE COMMUNICATIONS SYS I | 11,275 | 117,000 | 0.00% | ||
| 1966 | ENERPLUS CORP | 23,991 | 117,000 | 0.00% | ||
| 1967 | PIMCO CALIF MUN INCOME FD II | 12,221 | 117,000 | 0.00% | ||
| 1968 | WINDSTREAM HLDGS INC | 18,813 | 116,000 | 0.00% | ||
| 1969 | NATURAL RESOURCE PARTNERS | 45,660 | 116,000 | 0.00% | ||
| 1970 | TICC CAPITAL CORP | 17,175 | 115,000 | 0.00% | ||
| 1971 | WESTERN ASSET GLOBAL HIGH IN | 12,766 | 115,000 | 0.00% | ||
| 1972 | COBALT INTL ENERGY INC | 15,810 | 112,000 | 0.00% | ||
| 1973 | PETROLEO BRASILEIRO SA PETRO | 25,376 | 110,000 | 0.00% | ||
| 1974 | SPROTT FOCUS TR INC COM | 18,326 | 108,000 | 0.00% | ||
| 1975 | INVESCO DYNAMIC CR OPPORTUNI | 10,106 | 107,000 | 0.00% | ||
| 1976 | C&J ENERGY SVCS LTD | 30,261 | 107,000 | 0.00% | ||
| 1977 | PEOPLES FINL CORP MISS | 10,848 | 105,000 | 0.00% | ||
| 1978 | JUST ENERGY GROUP INC | 17,082 | 105,000 | 0.00% | ||
| 1979 | LIBERTY ALL STAR EQUITY FD | 20,006 | 102,000 | 0.00% | ||
| 1980 | MEMORIAL PRODTN PARTNERS LP | 21,260 | 102,000 | 0.00% | ||
| 1981 | LXP INDUSTRIAL TRUST COM | 12,632 | 102,000 | 0.00% | ||
| 1982 | GABELLI MULTIMEDIA TR INC | 13,579 | 102,000 | 0.00% | ||
| 1983 | PSB HOLDINGS INC | 10,750 | 101,000 | 0.00% | ||
| 1984 | ITAU UNIBANCO HLDG SA | 15,236 | 101,000 | 0.00% | ||
| 1985 | BANCO BILBAO VIZCAYA ARGENTA | 11,787 | 99,000 | 0.00% | ||
| 1986 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 18,903 | 98,000 | 0.00% | ||
| 1987 | BROOKFIELD HIGH INCOME FD IN | 13,249 | 97,000 | 0.00% | ||
| 1988 | NEOGENOMICS INC | 17,000 | 97,000 | 0.00% | ||
| 1989 | PERMIAN BASIN RTY TR | 15,677 | 96,000 | 0.00% | ||
| 1990 | GOLDEN MINERALS CO | 346,180 | 96,000 | 0.00% | ||
| 1991 | GLADSTONE INVT CORP | 13,262 | 93,000 | 0.00% | ||
| 1992 | ICICI BANK LIMITED | 11,124 | 93,000 | 0.00% | ||
| 1993 | PUTNAM PREMIER INCOME TR | 18,914 | 92,000 | 0.00% | ||
| 1994 | NEW YORK MORTGAGE TRUST INC COM | 16,521 | 91,000 | 0.00% | ||
| 1995 | NEW GOLD INC CDA | 39,799 | 90,000 | 0.00% | ||
| 1996 | TECK RESOURCES LTD | 18,600 | 89,000 | 0.00% | ||
| 1997 | DEUTSCHE HIGH INCOME TR | 11,288 | 89,000 | 0.00% | ||
| 1998 | FUELCELL ENERGY INC COM | 121,185 | 89,000 | 0.00% | ||
| 1999 | WELLS FARGO INCOME OPPORTUNI | 11,793 | 89,000 | 0.00% | ||
| 2000 | NEW AMER HIGH INCOME FD INC | 10,868 | 87,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-15-000009, filed 2015.10.27).
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.
