| # | % | |||||
|---|---|---|---|---|---|---|
| 2651 | SUPERVALU INC | 10,812 | 124,000 | 0.00% | ||
| 2652 | BREITBURN ENERGY PARTNERS LP COM | 22,693 | 124,000 | 0.00% | ||
| 2653 | VIRNETX HLDG CORP | 20,668 | 124,000 | 0.00% | ||
| 2654 | KINDRED BIOSCIENCES INC | 17,994 | 124,000 | 0.00% | ||
| 2655 | AVON PRODS INC | 15,785 | 124,000 | 0.00% | ||
| 2656 | HERZFELD CARIBBEAN BASIN FD COM | 13,170 | 123,000 | 0.00% | ||
| 2657 | MANAGED HIGH YIELD PLUS FUND INC | 63,237 | 121,000 | 0.00% | ||
| 2658 | BLACKROCK LONG-TERM MUNI ADV | 10,378 | 120,000 | 0.00% | ||
| 2659 | WESTERN ASSET WORLDWIDE INCO | 10,571 | 120,000 | 0.00% | ||
| 2660 | ATLAS RESOURCES PARTNERS LP | 15,291 | 118,000 | 0.00% | ||
| 2661 | California Resources Corp | 14,656 | 117,000 | 0.00% | ||
| 2662 | GDL FUND | 11,055 | 114,000 | 0.00% | ||
| 2663 | GABELLI GLB SML & MD CP VAL TR | 10,450 | 112,000 | 0.00% | ||
| 2664 | SUMITOMO MITSUI FINL GROUP I | 14,320 | 112,000 | 0.00% | ||
| 2665 | MCEWEN MINING INC COM | 101,771 | 111,000 | 0.00% | ||
| 2666 | VOYA INTL HIGH DIV EQTY INM | 13,960 | 111,000 | 0.00% | ||
| 2667 | INOVIO PHARMACEUTICALS INC | 13,044 | 110,000 | 0.00% | ||
| 2668 | OFFICE DEPOT INC | 11,669 | 109,000 | 0.00% | ||
| 2669 | CUSHING ROYALTY & INC FD | 20,732 | 109,000 | 0.00% | ||
| 2670 | AMPIO PHARMACEUTICALS INC | 14,281 | 108,000 | 0.00% | ||
| 2671 | MANITEX INTL INC COM | 11,125 | 107,000 | 0.00% | ||
| 2672 | BON-TON STORES INC | 15,219 | 107,000 | 0.00% | ||
| 2673 | ARMOUR RESIDENTIAL REIT | 32,880 | 105,000 | 0.00% | ||
| 2674 | HALCON RESOURCES CORP | 62,596 | 103,000 | 0.00% | ||
| 2675 | ARIAD PHARMACEUTICALS ORD (NMS) | 12,669 | 103,000 | 0.00% | ||
| 2676 | COEUR MNG INC | 100,000 | 101,000 | 0.00% | ||
| 2677 | ARC DOCUMENT SOLUTIONS INC COM | 10,851 | 100,000 | 0.00% | ||
| 2678 | GREAT PANTHER SILVER LTD | 160,320 | 98,000 | 0.00% | ||
| 2679 | ADVENT CLAYMORE ENH GRW & IN | 10,336 | 97,000 | 0.00% | ||
| 2680 | KCAP FINL INC | 15,156 | 97,000 | 0.00% | ||
| 2681 | Penn Virginia Corp | 14,084 | 95,000 | 0.00% | ||
| 2682 | PARAMOUNT GOLD & SILVER COR | 92,874 | 91,000 | 0.00% | ||
| 2683 | WESTPORT FUEL SYSTEMS INC | 22,907 | 90,000 | 0.00% | ||
| 2684 | HARDING LOEVNER FRONTIER EMERG | 10,567 | 89,000 | 0.00% | ||
| 2685 | VRINGO INC | 137,064 | 89,000 | 0.00% | ||
| 2686 | CUI GLOBAL INC COM NEW | 15,175 | 88,000 | 0.00% | ||
| 2687 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 16,430 | 87,000 | 0.00% | ||
| 2688 | Cincinnati Bell Inc | 23,925 | 87,000 | 0.00% | ||
| 2689 | * SANDRIDGE ENERGY INC COM | 48,239 | 86,000 | 0.00% | ||
| 2690 | MCG CAPITAL CORP | 21,500 | 86,000 | 0.00% | ||
| 2691 | PROSPECT CAPITAL CORPORATION | 85,000 | 86,000 | 0.00% | ||
| 2692 | EVOLUTION PETE CORP | 14,530 | 86,000 | 0.00% | ||
| 2693 | Crestwood Equity Partners LP | 14,252 | 86,000 | 0.00% | ||
| 2694 | FORCEFIELD ENERGY | 11,300 | 85,000 | 0.00% | ||
| 2695 | DEUTSCHE BK AG LDN BRH | 19,700 | 84,000 | 0.00% | ||
| 2696 | EARTHLINK HOLDINGS ORD | 17,983 | 83,000 | 0.00% | ||
| 2697 | FORTUNA SILVER MINES INC | 21,367 | 82,000 | 0.00% | ||
| 2698 | Magnum Hunter Resources Corp | 29,209 | 80,000 | 0.00% | ||
| 2699 | PRECISION DRILLING CORP | 12,184 | 79,000 | 0.00% | ||
| 2700 | ZION OIL & GAS INC | 44,890 | 77,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000004, filed 2015.05.14).
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.
