| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN CAP SR FLOATING LTD | 1,983 | 20,000 | 0.00% | ||
| 102 | BIG 5 SPORTING GOODS CORP | 2,206 | 20,000 | 0.00% | ||
| 103 | TERNIUM SA | 1,047 | 20,000 | 0.00% | ||
| 104 | NUVEEN LG/SHT COMMODITY TOTR | 1,400 | 21,000 | 0.00% | ||
| 105 | MONMOUTH REAL ESTATE INVT CO | 1,555 | 21,000 | 0.00% | ||
| 106 | E-HOUSE CHINA HOLDINGS | 3,296 | 21,000 | 0.00% | ||
| 107 | ANGIES LIST INC | 3,334 | 22,000 | 0.00% | ||
| 108 | NUVEEN AMT FREE MUN CR INC F | 1,342 | 22,000 | 0.00% | ||
| 109 | UNIVERSAL STAINLESS & ALLOY | 2,034 | 22,000 | 0.00% | ||
| 110 | ENVIRI CORP COM | 3,321 | 22,000 | 0.00% | ||
| 111 | MITEL NETWORKS CORP | 3,535 | 22,000 | 0.00% | ||
| 112 | PENN ENTERTAINMENT INC COM | 1,593 | 22,000 | 0.00% | ||
| 113 | PDL BIOPHARMA INC | 7,088 | 22,000 | 0.00% | ||
| 114 | Ishares - Italy | 2,158 | 23,000 | 0.00% | ||
| 115 | Advent International Corp | 1,104 | 23,000 | 0.00% | ||
| 116 | Alon USA Energy, Inc. | 3,565 | 23,000 | 0.00% | ||
| 117 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,803 | 23,000 | 0.00% | ||
| 118 | ARCBEST CORP COM | 1,387 | 23,000 | 0.00% | ||
| 119 | CLAYMORE EXCHANGE TRD FD TR | 1,568 | 23,000 | 0.00% | ||
| 120 | ROWAN COMPANIES PLC | 1,297 | 23,000 | 0.00% | ||
| 121 | LEXICON PHARMACEUTICALS INC | 1,645 | 24,000 | 0.00% | ||
| 122 | LUMINEX CORP DEL | 1,198 | 24,000 | 0.00% | ||
| 123 | MFA FINANCIAL INC COM | 3,256 | 24,000 | 0.00% | ||
| 124 | CONSOL ENERGY INC | 1,499 | 24,000 | 0.00% | ||
| 125 | WELLS FARGO INCOME OPPORTUNI | 3,000 | 24,000 | 0.00% | ||
| 126 | STATE AUTO FINL CORP COM | 1,103 | 24,000 | 0.00% | ||
| 127 | VALLEY NATL BANCORP | 2,682 | 24,000 | 0.00% | ||
| 128 | IXYS Corporation | 2,374 | 24,000 | 0.00% | ||
| 129 | DXP ENTERPRISES INC NEW COM NEW | 1,577 | 24,000 | 0.00% | ||
| 130 | FUTUREFUEL CORPORATION | 2,314 | 25,000 | 0.00% | ||
| 131 | CALERES INC | 1,023 | 25,000 | 0.00% | ||
| 132 | TESSCO TECHNOLOGIES INC COM | 1,798 | 25,000 | 0.00% | ||
| 133 | RLJ LODGING TR COM | 1,181 | 25,000 | 0.00% | ||
| 134 | FREIGHTCAR AMERICA INC | 1,753 | 25,000 | 0.00% | ||
| 135 | EATON VANCE ENHANCED EQ INC | 2,000 | 25,000 | 0.00% | ||
| 136 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 6,654 | 25,000 | 0.00% | ||
| 137 | CBRE CLARION GLOBAL REAL EST | 3,007 | 25,000 | 0.00% | ||
| 138 | POWERSHARES ETF TRUST | 1,123 | 25,000 | 0.00% | ||
| 139 | JUST ENERGY GROUP INC | 4,188 | 25,000 | 0.00% | ||
| 140 | FIRST TR EXCHANGE TRADED FD | 1,434 | 26,000 | 0.00% | ||
| 141 | WISDOMTREE TR | 1,033 | 26,000 | 0.00% | ||
| 142 | LATTICE SEMICONDUCTOR CORP | 4,875 | 26,000 | 0.00% | ||
| 143 | ALPS ETF TR | 1,134 | 26,000 | 0.00% | ||
| 144 | ISHARES TR | 1,008 | 27,000 | 0.00% | ||
| 145 | MALIBU BOATS INCORPORATED COM CLASS A | 2,220 | 27,000 | 0.00% | ||
| 146 | TETRA TECHNOLOGIES INC DEL COM | 4,241 | 27,000 | 0.00% | ||
| 147 | NOVAVAX INC COM | 3,717 | 27,000 | 0.00% | ||
| 148 | CARE CAP PPTYS INC | 1,014 | 27,000 | 0.00% | ||
| 149 | ABERDEEN ASIA PACIFIC INCOM | 5,411 | 27,000 | 0.00% | ||
| 150 | FLY LEASING LIMITED SPONSORED ADR | 2,677 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013229, 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.
