| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAIT FINANCIAL TRUST | 14,440 | 41,000 | 0.00% | ||
| 102 | RTI SURGICAL HOLDINGS INC COM | 11,000 | 42,000 | 0.00% | ||
| 103 | ENDEAVOUR SILVER CORP | 29,004 | 42,000 | 0.00% | ||
| 104 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 24,000 | 42,000 | 0.00% | ||
| 105 | SUNSHINE HEART INC | 33,000 | 43,000 | 0.00% | ||
| 106 | HUGOTON RTY TR TEX | 25,514 | 43,000 | 0.00% | ||
| 107 | OncoGenex Pharmaceuticals Inc | 36,000 | 44,000 | 0.00% | ||
| 108 | Curis, Inc | 16,000 | 44,000 | 0.00% | ||
| 109 | HIGHWAY HLDGS LTD | 10,000 | 45,000 | 0.00% | ||
| 110 | ANWORTH MTG ASSET CORP | 10,042 | 45,000 | 0.00% | ||
| 111 | ARCELORMITTAL SA LUXEMBOURG | 10,622 | 45,000 | 0.00% | ||
| 112 | GOLD FIELDS LTD NEW | 15,900 | 45,000 | 0.00% | ||
| 113 | CHESAPEAKE GRANITE WASH TR COM | 15,314 | 47,000 | 0.00% | ||
| 114 | PROVECTUS | 118,400 | 47,000 | 0.00% | ||
| 115 | OHA INVT CORP | 12,000 | 49,000 | 0.00% | ||
| 116 | CTC Media, Inc. | 26,890 | 50,000 | 0.00% | ||
| 117 | BELLATRIX EXPLORATION LTD | 46,000 | 52,000 | 0.00% | ||
| 118 | AXOGEN INC | 10,562 | 53,000 | 0.00% | ||
| 119 | WABASH NATL CORP SR NT CV3.375 18 | 44,000 | 53,000 | 0.00% | ||
| 120 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 11,736 | 53,000 | 0.00% | ||
| 121 | MITEK SYS INC | 13,000 | 54,000 | 0.00% | ||
| 122 | ENDOCYTE INC | 13,860 | 54,000 | 0.00% | ||
| 123 | GULFMARK OFFSHORE INC | 13,320 | 56,000 | 0.00% | ||
| 124 | ATLANTIC PWR CORP | 29,170 | 57,000 | 0.00% | ||
| 125 | MFS SPL VALUE TR | 10,804 | 57,000 | 0.00% | ||
| 126 | XENOPORT INC | 10,532 | 58,000 | 0.00% | ||
| 127 | PENGROWTH ENERGY CORP | 81,024 | 62,000 | 0.00% | ||
| 128 | MEMORIAL PRODTN PARTNERS LP | 23,851 | 62,000 | 0.00% | ||
| 129 | Mueller Industries Inc | 11,324 | 62,000 | 0.00% | ||
| 130 | BANCO SANTANDER BRASIL S A | 17,290 | 64,000 | 0.00% | ||
| 131 | AVON PRODS INC | 17,806 | 65,000 | 0.00% | ||
| 132 | Old Republic International Corp | 52,000 | 66,000 | 0.00% | ||
| 133 | ICONIX BRAND GROUP INC | 10,300 | 66,000 | 0.00% | ||
| 134 | NATURAL RESOURCE PARTNERS | 53,831 | 66,000 | 0.00% | ||
| 135 | SECOND SIGHT MED PRODS INC | 11,900 | 67,000 | 0.00% | ||
| 136 | MATTERSIGHT CORP COM | 10,000 | 67,000 | 0.00% | ||
| 137 | GLU MOBILE INC | 28,370 | 68,000 | 0.00% | ||
| 138 | BAYTEX ENERGY CORP | 21,735 | 68,000 | 0.00% | ||
| 139 | AMPIO PHARMACEUTICALS INC | 21,800 | 69,000 | 0.00% | ||
| 140 | SILVER STD RES INC | 13,766 | 70,000 | 0.00% | ||
| 141 | CAMPUS CREST CMNTYS INC | 10,226 | 70,000 | 0.00% | ||
| 142 | NAVIOS MARITIME PARTNERS L P | 23,944 | 70,000 | 0.00% | ||
| 143 | VONAGE HLDGS CORP | 12,390 | 70,000 | 0.00% | ||
| 144 | FULL HOUSE RESORTS INC | 42,000 | 71,000 | 0.00% | ||
| 145 | CLEAN ENERGY FUELS CORPORATION COM | 19,800 | 72,000 | 0.00% | ||
| 146 | EV Energy Partners, L.P. | 29,725 | 79,000 | 0.00% | ||
| 147 | ARBOR REALTY TRUST INC | 10,930 | 79,000 | 0.00% | ||
| 148 | SWEDISH EXPT CR CORP | 12,998 | 80,000 | 0.00% | ||
| 149 | ERIN ENERGY CORP COM | 28,550 | 81,000 | 0.00% | ||
| 150 | INOVIO PHARMACEUTICALS INC | 13,400 | 84,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000013, filed 2016.02.12).
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.
