| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACTIVE POWER INC COM NEW | 42,130 | 55,000 | 0.00% | ||
| 102 | COSAN LTD | 14,800 | 55,000 | 0.00% | ||
| 103 | NEVSUN RES LTD | 20,795 | 56,000 | 0.00% | ||
| 104 | GALENA BIOPHARMA INC | 39,115 | 57,000 | 0.00% | ||
| 105 | NATURAL RESOURCE PARTNERS | 44,524 | 57,000 | 0.00% | ||
| 106 | CERULEAN PHARMA INC | 20,778 | 58,000 | 0.00% | ||
| 107 | Basic Energy Services | 21,778 | 58,000 | 0.00% | ||
| 108 | OHA INVT CORP | 15,500 | 59,000 | 0.00% | ||
| 109 | NOVAGOLD RES INC | 14,123 | 59,000 | 0.00% | ||
| 110 | WESTPORT FUEL SYSTEMS INC | 30,865 | 62,000 | 0.00% | ||
| 111 | PUTNAM PREMIER INCOME TR | 12,975 | 64,000 | 0.00% | ||
| 112 | MFS HIGH INCOME MUN TR | 13,114 | 64,000 | 0.00% | ||
| 113 | YAMANA GOLD INC | 35,193 | 65,000 | 0.00% | ||
| 114 | INVESCO SR INCOME TR | 16,189 | 65,000 | 0.00% | ||
| 115 | SUMMER INFANT INC | 29,438 | 66,000 | 0.00% | ||
| 116 | CEMEX SAB DE CV | 11,975 | 67,000 | 0.00% | ||
| 117 | TALEN ENERGY CORP COM | 10,931 | 68,000 | 0.00% | ||
| 118 | ZYNGA INC | 25,210 | 68,000 | 0.00% | ||
| 119 | MFS MUN INCOME TR | 10,017 | 68,000 | 0.00% | ||
| 120 | DERMA SCIENCES ORD | 14,850 | 68,000 | 0.00% | ||
| 121 | INOVIO PHARMACEUTICALS INC | 10,336 | 69,000 | 0.00% | ||
| 122 | GOLDEN MINERALS CO | 346,180 | 69,000 | 0.00% | ||
| 123 | PROSPECT CAPITAL CORPORATION | 70,000 | 69,000 | 0.00% | ||
| 124 | PENNANTPARK INVT CORP | 11,368 | 70,000 | 0.00% | ||
| 125 | ADVANCED MICRO DEVICES INC | 24,882 | 71,000 | 0.00% | ||
| 126 | COEUR MNG INC | 70,000 | 71,000 | 0.00% | ||
| 127 | AMBEV SA | 16,107 | 72,000 | 0.00% | ||
| 128 | TECK RESOURCES LTD | 18,712 | 72,000 | 0.00% | ||
| 129 | CATALYST PHARMACEUTICALS INC | 29,553 | 72,000 | 0.00% | ||
| 130 | INVESTORS REAL | 10,572 | 73,000 | 0.00% | ||
| 131 | MFS SPL VALUE TR | 13,696 | 73,000 | 0.00% | ||
| 132 | NEOVASC INC | 16,900 | 76,000 | 0.00% | ||
| 133 | MFS MULTIMARKET INCOME TR | 13,970 | 77,000 | 0.00% | ||
| 134 | NEW YORK MORTGAGE TRUST INC COM | 14,656 | 78,000 | 0.00% | ||
| 135 | NEW GOLD INC CDA | 33,827 | 78,000 | 0.00% | ||
| 136 | WESTERN ASSET MGD HI INCM FD | 17,153 | 78,000 | 0.00% | ||
| 137 | CANCER GENETICS | 24,300 | 80,000 | 0.00% | ||
| 138 | ENERPLUS CORP | 23,631 | 81,000 | 0.00% | ||
| 139 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 17,729 | 82,000 | 0.00% | ||
| 140 | SAN JUAN BASIN RTY TR | 20,166 | 83,000 | 0.00% | ||
| 141 | COBALT INTL ENERGY INC | 15,460 | 83,000 | 0.00% | ||
| 142 | DEUTSCHE HIGH INCOME TR | 10,471 | 83,000 | 0.00% | ||
| 143 | WELLS FARGO GLOBAL DIVID OPP | 14,172 | 84,000 | 0.00% | ||
| 144 | DREYFUS STRATEGIC MUN BD FD | 10,425 | 84,000 | 0.00% | ||
| 145 | BROOKFIELD HIGH INCOME FD IN | 12,151 | 84,000 | 0.00% | ||
| 146 | BANCO BILBAO VIZCAYA ARGENTA | 11,631 | 85,000 | 0.00% | ||
| 147 | ICICI BANK LIMITED | 11,031 | 86,000 | 0.00% | ||
| 148 | STUDENT TRANSN INC | 23,427 | 87,000 | 0.00% | ||
| 149 | MANNKIND CORP. | 60,968 | 88,000 | 0.00% | ||
| 150 | POLYMET MINING CORP | 111,208 | 88,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-16-000012, filed 2016.01.19).
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.
