| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IRIDIUM COMMUNICATIONS INC | 10,000 | 87,000 | 0.00% | ||
| 102 | MOBILE TELESYSTEMS PJSC | 10,299 | 88,000 | 0.00% | ||
| 103 | ASHFORD HOSPITALITY TR INC | 16,898 | 88,000 | 0.00% | ||
| 104 | MITEK SYS INC | 12,300 | 89,000 | 0.00% | ||
| 105 | CELESTICA INC | 10,132 | 91,000 | 0.00% | ||
| 106 | TRAVELCENTERS AMER LLC | 11,105 | 91,000 | 0.00% | ||
| 107 | SILICON GRAPHICS INTL CORP | 18,109 | 91,000 | 0.00% | ||
| 108 | RIVERVIEW BANCORP INC | 19,307 | 92,000 | 0.00% | ||
| 109 | ABERDEEN GLOBAL INCOME FD IN | 10,618 | 93,000 | 0.00% | ||
| 110 | DYNEX CAP INC | 14,033 | 94,000 | 0.00% | ||
| 111 | RAIT FINANCIAL TRUST | 31,596 | 95,000 | 0.00% | ||
| 112 | ALON USA PARTNERS LP | 10,406 | 96,000 | 0.00% | ||
| 113 | DEUTSCHE GLBL HI INCM FD | 11,830 | 97,000 | 0.00% | ||
| 114 | BROCADE COMMUNICATIONS SYS I | 10,979 | 100,000 | 0.00% | ||
| 115 | MORGAN STANLEY EMER MKTS DEB | 10,785 | 101,000 | 0.00% | ||
| 116 | WESTERN ASSET MTG CAP CORP | 10,854 | 101,000 | 0.00% | ||
| 117 | GENWORTH FINL INC | 43,521 | 102,000 | 0.00% | ||
| 118 | INOVIO PHARMACEUTICALS INC | 11,200 | 103,000 | 0.00% | ||
| 119 | VANGUARD NAT RES LLC COM UNIT | 78,867 | 106,000 | 0.00% | ||
| 120 | Cincinnati Bell Inc | 23,551 | 107,000 | 0.00% | ||
| 121 | NEUBERGER BERMAN ABSOLUTE RETURN MULTI MNGR | 10,905 | 108,000 | 0.00% | ||
| 122 | ADVANCED MICRO DEVICES INC | 21,501 | 108,000 | 0.00% | ||
| 123 | SIRIUS XM HOLDINGS INC | 26,982 | 108,000 | 0.00% | ||
| 124 | CREDIT SUISSE ASSET MGMT INC | 36,661 | 108,000 | 0.00% | ||
| 125 | CAFEPRESS INCORPORATED | 34,345 | 109,000 | 0.00% | ||
| 126 | CELLDEX THERAPEUTICS INC NEW | 23,479 | 109,000 | 0.00% | ||
| 127 | SPROTT FOCUS TR INC COM | 16,985 | 110,000 | 0.00% | ||
| 128 | ARI Network Services Inc | 24,724 | 110,000 | 0.00% | ||
| 129 | TubeMogul, Inc. | 10,208 | 111,000 | 0.00% | ||
| 130 | FIRST TRUST SPECIALTY FINANC | 18,225 | 112,000 | 0.00% | ||
| 131 | BAYTEX ENERGY CORP | 19,667 | 113,000 | 0.00% | ||
| 132 | OMEROS CORP | 10,120 | 114,000 | 0.00% | ||
| 133 | SKULLCANDY INC | 19,010 | 115,000 | 0.00% | ||
| 134 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 20,523 | 115,000 | 0.00% | ||
| 135 | POWERSHARES ETF TR II | 11,256 | 117,000 | 0.00% | ||
| 136 | ENSCO PLC | 11,966 | 118,000 | 0.00% | ||
| 137 | CAPSTEAD MTG CORP COM NO PAR | 12,013 | 118,000 | 0.00% | ||
| 138 | IEC ELECTRS CORP NEW COM | 26,895 | 119,000 | 0.00% | ||
| 139 | VOYA GLBL ADV & PREM OPP FD | 12,683 | 120,000 | 0.00% | ||
| 140 | BLACKBERRY LTD | 18,584 | 121,000 | 0.00% | ||
| 141 | CALUMET SPECIALTY PRODS PTNR | 26,828 | 122,000 | 0.00% | ||
| 142 | CBL & ASSOC PPTYS INC | 12,508 | 122,000 | 0.00% | ||
| 143 | GLOBAL X FDS | 15,189 | 123,000 | 0.00% | ||
| 144 | BGC PARTNERS INC | 14,995 | 124,000 | 0.00% | ||
| 145 | CLAYMORE EXCHANGE TRD FD TR | 14,828 | 125,000 | 0.00% | ||
| 146 | PRECISION DRILLING CORP | 24,198 | 125,000 | 0.00% | ||
| 147 | WESTERN ASSET GLB PTNRS INCO | 14,407 | 125,000 | 0.00% | ||
| 148 | Casella Waste SYS | 16,005 | 126,000 | 0.00% | ||
| 149 | WIPRO LIMITED SPON ADR 1 SH | 10,305 | 127,000 | 0.00% | ||
| 150 | WABASH NATL CORP | 10,025 | 127,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000017, filed 2016.08.15).
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.
