| # | % | |||||
|---|---|---|---|---|---|---|
| 3051 | APOLLO COML REAL EST FIN INC | 7,000 | 7,000 | 0.00% | ||
| 3052 | EATON VANCE SR INCOME TR | 1,000 | 6,000 | 0.00% | ||
| 3053 | ARCELORMITTAL SA LUXEMBOURG | 1,206 | 6,000 | 0.00% | ||
| 3054 | GOLD FIELDS LTD NEW | 1,451 | 6,000 | 0.00% | ||
| 3055 | SEACHANGE INTL INC | 1,163 | 6,000 | 0.00% | ||
| 3056 | COMPANHIA ENERGETICA DE MINA | 2,453 | 6,000 | 0.00% | ||
| 3057 | LUBYS INC COM | 1,229 | 6,000 | 0.00% | ||
| 3058 | EZCORP INC | 8,000 | 5,000 | 0.00% | ||
| 3059 | WHEELER REAL ESTATE INVT TR | 3,900 | 5,000 | 0.00% | ||
| 3060 | HUTCHISON PORT HOLDINGS TRUST | 1,000 | 4,000 | 0.00% | ||
| 3061 | FLEXIBLE SOLUTIONS INTL INC | 3,816 | 4,000 | 0.00% | ||
| 3062 | DIANA SHIPPING INC | 1,544 | 4,000 | 0.00% | ||
| 3063 | HOSPITALITY PPTYS TR | 3,000 | 3,000 | 0.00% | ||
| 3064 | C&J ENERGY SVCS LTD | 2,301 | 3,000 | 0.00% | ||
| 3065 | ARRAY BIOPHARMA INC | 1,050 | 3,000 | 0.00% | ||
| 3066 | KOSS CORP | 1,600 | 3,000 | 0.00% | ||
| 3067 | COLONY CAP INC 5 04/15/2023 | 3,000 | 3,000 | 0.00% | ||
| 3068 | BONANZA CREEK ENERGY INC | 1,181 | 2,000 | 0.00% | ||
| 3069 | ULTRA PETROLEUM CORP | 4,038 | 2,000 | 0.00% | ||
| 3070 | MANNKIND CORP. | 1,220 | 2,000 | 0.00% | ||
| 3071 | HHGREGG INC | 1,000 | 2,000 | 0.00% | ||
| 3072 | VANGUARD NAT RES LLC COM UNIT | 1,000 | 1,000 | 0.00% | ||
| 3073 | NAVIOS MARITIME PARTNERS L P | 1,000 | 1,000 | 0.00% | ||
| 3074 | UNITED DEV FDG IV COM | 8,954 | 1,000 | 0.00% | ||
| 3075 | XG TECHNOLOGY INC | 2,718 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011594, filed 2016.05.16).
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.
