| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | SPROUTS FMRS MKT INC | 10,000 | 206,000 | 0.00% | ||
| 1002 | SHUTTERSTOCK INC COM | 3,232 | 206,000 | 0.00% | ||
| 1003 | NABORS INDUSTRIES LTD | 16,859 | 205,000 | 0.00% | ||
| 1004 | TENNECO INC | 3,516 | 205,000 | 0.00% | ||
| 1005 | ALLIANZGI DIVIDEND INT PRM | 16,220 | 205,000 | 0.00% | ||
| 1006 | NEWMONT CORP | 5,195 | 204,000 | 0.00% | ||
| 1007 | DIGITAL RLTY TR INC | 2,102 | 204,000 | 0.00% | ||
| 1008 | AERCAP HOLDINGS NV | 5,261 | 203,000 | 0.00% | ||
| 1009 | LIVE NATION, INC. | 7,388 | 203,000 | 0.00% | ||
| 1010 | VANGUARD SCOTTSDALE FDS | 2,030 | 202,000 | 0.00% | ||
| 1011 | RYDEX ETF TRUST | 3,796 | 201,000 | 0.00% | ||
| 1012 | WISDOMTREE TR | 2,675 | 201,000 | 0.00% | ||
| 1013 | GOLDMAN SACHS ETF TR | 4,614 | 201,000 | 0.00% | ||
| 1014 | CHEMTURA CORP | 6,121 | 201,000 | 0.00% | ||
| 1015 | ANNALY CAP MGMT INC | 18,770 | 197,000 | 0.00% | ||
| 1016 | HORIZON PHARMA PLC | 10,841 | 196,000 | 0.00% | ||
| 1017 | SLM CORP | 26,050 | 194,000 | 0.00% | ||
| 1018 | WHITING PETE CORP NEW | 22,099 | 193,000 | 0.00% | ||
| 1019 | BLACKROCK ENHANCED EQT DIV T | 23,729 | 187,000 | 0.00% | ||
| 1020 | NATIONAL AMERN UNIV HLDGS IN | 89,900 | 187,000 | 0.00% | ||
| 1021 | BLACKROCK SCIENCE & TECH TR | 10,000 | 186,000 | 0.00% | ||
| 1022 | BIOAMBER INC | 43,536 | 185,000 | 0.00% | ||
| 1023 | CBIZ INC | 16,160 | 181,000 | 0.00% | ||
| 1024 | H&E EQUIPMENT SERVICES LLC COM | 10,603 | 178,000 | 0.00% | ||
| 1025 | GAMCO GLOBAL GOLD NAT RES & | 27,660 | 176,000 | 0.00% | ||
| 1026 | LIBERTY MEDIA CORP DEL | 10,114 | 176,000 | 0.00% | ||
| 1027 | CENTER COAST MLP & INFRSTR FD COM SHS | 14,898 | 175,000 | 0.00% | ||
| 1028 | DHT HOLDINGS INC | 38,680 | 162,000 | 0.00% | ||
| 1029 | Francesca's Holdings Corp | 10,360 | 160,000 | 0.00% | ||
| 1030 | RADNET INC COM | 21,332 | 158,000 | 0.00% | ||
| 1031 | TAILORED BRANDS INC COM | 10,000 | 157,000 | 0.00% | ||
| 1032 | CLEARBRIDGE ENERGY MLP TR FD | 11,910 | 156,000 | 0.00% | ||
| 1033 | THESTREET INC | 141,646 | 156,000 | 0.00% | ||
| 1034 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 25,000 | 152,000 | 0.00% | ||
| 1035 | FLEX LTD | 11,012 | 150,000 | 0.00% | ||
| 1036 | COMPANIA DE MINAS BUENAVENTU | 10,000 | 138,000 | 0.00% | ||
| 1037 | AQUA METALS INC COM | 15,500 | 137,000 | 0.00% | ||
| 1038 | REGULUS THERAPEUTICS INC COM | 34,500 | 114,000 | 0.00% | ||
| 1039 | ACCO BRANDS CORPORATION COM | 11,747 | 113,000 | 0.00% | ||
| 1040 | ROYCE GLOBAL VALUE TR INC | 12,745 | 104,000 | 0.00% | ||
| 1041 | New York REIT Inc | 11,250 | 103,000 | 0.00% | ||
| 1042 | NYMOX PHARMACEUTICAL CORP | 28,000 | 91,000 | 0.00% | ||
| 1043 | GSE SYS INC | 31,000 | 90,000 | 0.00% | ||
| 1044 | BANCO BILBAO VIZCAYA ARGENTA | 14,423 | 86,000 | 0.00% | ||
| 1045 | Old PSG Wind-down Ltd. | 20,568 | 83,000 | 0.00% | ||
| 1046 | DURECT CORP | 60,000 | 83,000 | 0.00% | ||
| 1047 | JMP GROUP LLC COM | 15,000 | 83,000 | 0.00% | ||
| 1048 | RAND CAP CORP | 22,658 | 82,000 | 0.00% | ||
| 1049 | HARMONIC INC | 11,974 | 71,000 | 0.00% | ||
| 1050 | SPRINT CORP | 10,413 | 69,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004760, filed 2016.11.14).
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.
