| # | % | |||||
|---|---|---|---|---|---|---|
| 2201 | IAMGOLD CORP | 24,962 | 96,000 | 0.00% | ||
| 2202 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 10,732 | 92,000 | 0.00% | ||
| 2203 | CLOUGH GLOBAL OPPORTUNITIES | 10,297 | 92,000 | 0.00% | ||
| 2204 | MFS SPL VALUE TR | 16,531 | 92,000 | 0.00% | ||
| 2205 | CVD Equipment Corp | 10,428 | 91,000 | 0.00% | ||
| 2206 | WELLS FARGO GLOBAL DIVID OPP | 16,257 | 89,000 | 0.00% | ||
| 2207 | TERRAVIA HLDGS INC COM | 75,202 | 86,000 | 0.00% | ||
| 2208 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 10,463 | 86,000 | 0.00% | ||
| 2209 | ORGANOVO HLDGS INC | 24,966 | 85,000 | 0.00% | ||
| 2210 | PENGROWTH ENERGY | 59,516 | 85,000 | 0.00% | ||
| 2211 | FITBIT INC | 11,437 | 84,000 | 0.00% | ||
| 2212 | SYNERON MEDICAL LTD ORD SHS | 10,000 | 84,000 | 0.00% | ||
| 2213 | JUST ENERGY GROUP INC | 15,259 | 83,000 | 0.00% | ||
| 2214 | CALUMET SPECIALTY PRODS PTNR | 20,143 | 81,000 | 0.00% | ||
| 2215 | INVESCO SR INCOME TR | 17,494 | 81,000 | 0.00% | ||
| 2216 | SUMMER INFANT | 39,426 | 79,000 | 0.00% | ||
| 2217 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 15,242 | 79,000 | 0.00% | ||
| 2218 | THERAPEUTICSMD INC | 13,449 | 78,000 | 0.00% | ||
| 2219 | Nabriva Therapeutics AG | 12,760 | 76,000 | 0.00% | ||
| 2220 | ICICI BANK LIMITED | 10,078 | 75,000 | 0.00% | ||
| 2221 | MFS HIGH INCOME MUN TR | 15,257 | 75,000 | 0.00% | ||
| 2222 | BIOTIME INC | 20,049 | 72,000 | 0.00% | ||
| 2223 | BANCO BILBAO VIZCAYA ARGENTA | 10,456 | 71,000 | 0.00% | ||
| 2224 | MANNKIND CORPORATION | 110,390 | 70,000 | 0.00% | ||
| 2225 | PROSPECT CAPITAL CORPORATION | 70,000 | 68,000 | 0.00% | ||
| 2226 | OHA INVT CORP | 38,755 | 67,000 | 0.00% | ||
| 2227 | NEVSUN RES LTD | 21,662 | 67,000 | 0.00% | ||
| 2228 | ZYNGA INC | 25,535 | 66,000 | 0.00% | ||
| 2229 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,684 | 63,000 | 0.00% | ||
| 2230 | DERMA SCIENCES INC COM PAR .01 | 12,100 | 63,000 | 0.00% | ||
| 2231 | FORTUNA SILVER MINES INC | 10,909 | 62,000 | 0.00% | ||
| 2232 | AMARIN CORP PLC | 19,716 | 61,000 | 0.00% | ||
| 2233 | Evoke Pharma Inc | 30,062 | 61,000 | 0.00% | ||
| 2234 | PENN WEST | 33,798 | 60,000 | 0.00% | ||
| 2235 | PARKER DRILLING CO | 22,410 | 58,000 | 0.00% | ||
| 2236 | HHGREGG INC COM | 40,000 | 57,000 | 0.00% | ||
| 2237 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 17,052 | 56,000 | 0.00% | ||
| 2238 | ABRAXAS PETE CORP | 20,354 | 52,000 | 0.00% | ||
| 2239 | IDERA PHARMACEUTICALS INC | 34,600 | 52,000 | 0.00% | ||
| 2240 | BIOLINERX LTD | 55,000 | 51,000 | 0.00% | ||
| 2241 | TANZANIAN ROYALTY EXPL CORP | 102,565 | 51,000 | 0.00% | ||
| 2242 | FORTRESS INVESTMENT GROUP LL | 10,315 | 50,000 | 0.00% | ||
| 2243 | FUEL TECH INCORPORATED | 42,215 | 49,000 | 0.00% | ||
| 2244 | RELM WIRELESS CORP | 10,335 | 49,000 | 0.00% | ||
| 2245 | FUELCELL ENERGY INC | 26,352 | 46,000 | 0.00% | ||
| 2246 | ELDORADO GOLD CORP NEW | 13,914 | 45,000 | 0.00% | ||
| 2247 | ENDEAVOUR SILVER CORP | 12,793 | 45,000 | 0.00% | ||
| 2248 | ENERGY FOCUS INC COM NEW | 10,657 | 45,000 | 0.00% | ||
| 2249 | ROYAL BANK OF CANADA | 40,000 | 43,000 | 0.00% | ||
| 2250 | ARENA PHARMACEUTICALS INC | 29,324 | 42,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001333978-18-000003, filed 2018.02.16).
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.
