| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENNANTPARK INVT CORP | 10,887 | 74,000 | 0.00% | ||
| 102 | ROYCE GLOBAL VALUE TR INC | 10,303 | 75,000 | 0.00% | ||
| 103 | GLADSTONE INVT CORP | 10,501 | 75,000 | 0.00% | ||
| 104 | EXELIXIS INC | 12,757 | 75,000 | 0.00% | ||
| 105 | REGULUS THERAPEUTICS INC COM | 11,600 | 76,000 | 0.00% | ||
| 106 | Cincinnati Bell Inc | 23,925 | 78,000 | 0.00% | ||
| 107 | GLU MOBILE INC | 17,865 | 78,000 | 0.00% | ||
| 108 | AVON PRODS INC | 20,490 | 79,000 | 0.00% | ||
| 109 | KINDRED BIOSCIENCES INC | 15,736 | 80,000 | 0.00% | ||
| 110 | SUPERVALU INC | 11,111 | 81,000 | 0.00% | ||
| 111 | EV Energy Partners, L.P. | 12,781 | 81,000 | 0.00% | ||
| 112 | COEUR MNG INC | 25,701 | 82,000 | 0.00% | ||
| 113 | MV OIL TR | 13,450 | 84,000 | 0.00% | ||
| 114 | NAM TAI PPTY INC SHS | 13,100 | 84,000 | 0.00% | ||
| 115 | AMICUS THERAPEUTICS INC COM | 12,543 | 86,000 | 0.00% | ||
| 116 | GLOBAL HIGH INCOME FUND INC COM | 10,982 | 86,000 | 0.00% | ||
| 117 | Arena Pharmaceuticals, Inc | 40,550 | 87,000 | 0.00% | ||
| 118 | ULTRA PETROLEUM CORP | 12,662 | 87,000 | 0.00% | ||
| 119 | CRAFT BREW ALLIANCE INC | 10,939 | 89,000 | 0.00% | ||
| 120 | ARI Network Services Inc | 24,724 | 90,000 | 0.00% | ||
| 121 | FAIRMOUNT SANTROL HLDGS INC | 34,100 | 90,000 | 0.00% | ||
| 122 | PIER 1 IMPORTS INC | 12,517 | 91,000 | 0.00% | ||
| 123 | INVITAE CORP | 12,500 | 92,000 | 0.00% | ||
| 124 | RIVERVIEW BANCORP INC | 19,307 | 92,000 | 0.00% | ||
| 125 | AZURE MIDSTREAM PARTNERS LP COM UNIT | 11,187 | 94,000 | 0.00% | ||
| 126 | MCEWEN MINING INC COM | 99,621 | 94,000 | 0.00% | ||
| 127 | NATURAL RESOURCE PARTNERS | 36,351 | 94,000 | 0.00% | ||
| 128 | KCAP FINL INC | 18,890 | 94,000 | 0.00% | ||
| 129 | Check Point Software Technologies Ltd | 13,278 | 94,000 | 0.00% | ||
| 130 | ABERDEEN CHILE FD INC | 15,613 | 95,000 | 0.00% | ||
| 131 | Crestwood Equity Partners LP | 34,662 | 96,000 | 0.00% | ||
| 132 | DENBURY RESOURCES INC | 29,903 | 96,000 | 0.00% | ||
| 133 | AEGON N V | 16,208 | 97,000 | 0.00% | ||
| 134 | PRECISION DRILLING CORP | 23,053 | 98,000 | 0.00% | ||
| 135 | RIDGEWORTH FDS | 11,412 | 98,000 | 0.00% | ||
| 136 | CLAYMORE EXCHANGE TRD FD TR | 12,155 | 99,000 | 0.00% | ||
| 137 | STEIN MART INC | 10,809 | 100,000 | 0.00% | ||
| 138 | COEUR MNG INC | 100,000 | 101,000 | 0.00% | ||
| 139 | GDL FUND | 10,264 | 101,000 | 0.00% | ||
| 140 | EVOLUTION PETE CORP | 16,757 | 102,000 | 0.00% | ||
| 141 | TRINA SOLAR ADR REPTG 50 ORD | 10,191 | 102,000 | 0.00% | ||
| 142 | Bank of America Corp Warrants Exp 01/16/19 | 18,529 | 103,000 | 0.00% | ||
| 143 | POWER REIT | 24,535 | 104,000 | 0.00% | ||
| 144 | Inventure Foods Inc | 11,335 | 104,000 | 0.00% | ||
| 145 | PROSPECT CAPITAL CORPORATION | 105,000 | 105,000 | 0.00% | ||
| 146 | MORGAN STANLEY EMER MKTS DEB | 12,577 | 105,000 | 0.00% | ||
| 147 | Lloyds Banking Group Plc | 22,104 | 105,000 | 0.00% | ||
| 148 | ACCURAY INCORPORATED COM | 19,485 | 106,000 | 0.00% | ||
| 149 | ISHARES MSCI MALAYSI ETF | 10,477 | 108,000 | 0.00% | ||
| 150 | SAN JUAN BASIN RTY TR | 11,896 | 109,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000008, filed 2015.11.13).
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.
