| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEMISPHERX BIOPHARMA INC | 17,000 | 52,000 | 0.00% | ||
| 2 | Hercules Offshore Inc | 11,000 | 442,000 | 0.00% | Put | |
| 3 | Hercules Offshore Inc | 11,500 | 462,000 | 0.00% | ||
| 4 | SMART TECHNOLOGIES INC | 21,200 | 604,000 | 0.00% | ||
| 5 | AMERICA FIRST MULTIFAMILY IN | 11,000 | 662,000 | 0.00% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 11,952 | 697,000 | 0.00% | ||
| 7 | DIANA CONTAINERSHIPS INC | 28,550 | 722,000 | 0.00% | ||
| 8 | KINROSS GOLD CORP | 17,800 | 736,000 | 0.00% | ||
| 9 | THERAPEUTICSMD INC | 17,000 | 751,000 | 0.00% | ||
| 10 | LIBERTY ALL STAR EQUITY FD | 12,854 | 772,000 | 0.00% | ||
| 11 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 11,074 | 832,000 | 0.00% | ||
| 12 | COTT CORP QUE | 12,000 | 848,000 | 0.00% | ||
| 13 | BUILDERS FIRSTSOURCE | 12,000 | 897,000 | 0.00% | ||
| 14 | FORTRESS INVESTMENT GROUP LL | 12,202 | 907,000 | 0.00% | ||
| 15 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 10,972 | 947,000 | 0.00% | ||
| 16 | WESTERN ASSET HIGH INCM FD I | 10,424 | 982,000 | 0.00% | ||
| 17 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 16,670 | 1,025,000 | 0.00% | ||
| 18 | ATMEL CORP | 12,000 | 1,124,000 | 0.00% | ||
| 19 | GAMCO GLOBAL GOLD NAT RES & | 10,500 | 1,152,000 | 0.00% | ||
| 20 | Kite Realty Group TRUS | 19,075 | 1,171,000 | 0.00% | ||
| 21 | COUSINS PROPERTIES INC | 10,008 | 1,245,000 | 0.00% | ||
| 22 | TALISMAN ENERGY INC. | 11,772 | 1,247,000 | 0.00% | ||
| 23 | SPROTT PHYSICAL GOLD TRUST | 11,847 | 1,304,000 | 0.00% | ||
| 24 | SPORTSMANS WAREHOUSE | 16,321 | 1,305,000 | 0.00% | ||
| 25 | BANK OF THE ST JAMES FINL | 15,046 | 1,339,000 | 0.00% | ||
| 26 | NUVEEN PREM INCOME MUN FD 4 COM | 10,605 | 1,360,000 | 0.00% | ||
| 27 | DNP SELECT INCOME FD INC | 13,267 | 1,394,000 | 0.00% | ||
| 28 | FIRST TR ENHANCED EQTY INC F | 10,168 | 1,470,000 | 0.00% | ||
| 29 | PROSPECT CAPITAL CORPORATION | 13,949 | 1,482,000 | 0.00% | ||
| 30 | TWO HBRS INVT CORP | 14,396 | 1,508,000 | 0.00% | ||
| 31 | WENDYS CO | 17,852 | 1,522,000 | 0.00% | ||
| 32 | MONARCH FINANCIAL HOLDINGS I | 13,339 | 1,563,000 | 0.00% | ||
| 33 | QUALITY DISTR INC FLA | 10,960 | 1,628,000 | 0.00% | ||
| 34 | CALAMOS GBL DYN INCOME FUND COM | 16,706 | 1,637,000 | 0.00% | ||
| 35 | MORGAN STANLEY EMER MKTS DEB | 16,396 | 1,665,000 | 0.00% | ||
| 36 | CEVA Inc | 11,505 | 1,699,000 | 0.00% | ||
| 37 | BLACKROCK ENHANCED CAP INC | 12,161 | 1,791,000 | 0.00% | ||
| 38 | NUVEEN AMT FREE MUN CR INC F | 12,997 | 1,840,000 | 0.00% | ||
| 39 | NUVEEN PREM INCOME MUN FD | 13,755 | 1,869,000 | 0.00% | ||
| 40 | EXPRESS INC COM | 11,000 | 1,873,000 | 0.00% | ||
| 41 | EMERALD OIL INC | 24,851 | 1,901,000 | 0.00% | ||
| 42 | CYS INVTS INC COM | 21,400 | 1,930,000 | 0.00% | ||
| 43 | HERSHA HOSPITALITY TR | 28,884 | 1,938,000 | 0.00% | ||
| 44 | NAVIOS MARITIME PARTNERS L P | 10,000 | 1,944,000 | 0.00% | ||
| 45 | CHIQUITA BRANDS INTL | 18,420 | 1,998,000 | 0.00% | ||
| 46 | WESTERN REFNG INC | 5,360 | 2,012,000 | 0.00% | ||
| 47 | CLOROX CO DEL | 2,229 | 2,037,000 | 0.00% | ||
| 48 | FIRST TR EXCHANGE TRAD FD VI | 6,035 | 2,038,000 | 0.00% | ||
| 49 | EATON VANCE TAX-MANAGED GLOBAL COM | 19,721 | 2,045,000 | 0.00% | ||
| 50 | NUVEEN INTER DURATION MN TMF | 16,335 | 2,056,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-14-000044, filed 2014.07.11).
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.
