| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDERMOTT INTL INC | 12,231 | 99,000 | 0.00% | ||
| 52 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 18,720 | 99,000 | 0.00% | ||
| 53 | Quicksilver Resources Inc | 36,950 | 99,000 | 0.00% | ||
| 54 | CREDIT SUISSE HIGH YIELD BD | 31,037 | 101,000 | 0.00% | ||
| 55 | HUDSON CITY BANCORP INC | 10,320 | 101,000 | 0.00% | ||
| 56 | HECLA MNG CO | 29,543 | 102,000 | 0.00% | ||
| 57 | AURICO GOLD INC UTIL | 24,285 | 103,000 | 0.00% | ||
| 58 | SILVER STD RES INC | 12,039 | 104,000 | 0.00% | ||
| 59 | MANAGED HIGH YIELD PLUS FUND INC | 48,684 | 104,000 | 0.00% | ||
| 60 | PRO-DEX INC COLO | 51,850 | 109,000 | 0.00% | ||
| 61 | COTT CORP QUE | 15,500 | 110,000 | 0.00% | ||
| 62 | BIOSCRIP INC | 13,500 | 113,000 | 0.00% | ||
| 63 | MFC BANCORP LTD | 14,743 | 113,000 | 0.00% | ||
| 64 | EMCORE CORP | 27,600 | 114,000 | 0.00% | ||
| 65 | SILVERCORP METALS INC | 54,330 | 115,000 | 0.00% | ||
| 66 | Eastern Virginia Bankshares Inc | 18,338 | 117,000 | 0.00% | ||
| 67 | TANZANIAN ROYALTY EXPL CORP | 52,050 | 118,000 | 0.00% | ||
| 68 | DRYSHIPS INC | 36,663 | 118,000 | 0.00% | ||
| 69 | WELLS FARGO INCOME OPPORTUNI | 12,575 | 120,000 | 0.00% | ||
| 70 | DWS MULTI MKT INCOME TR | 12,894 | 122,000 | 0.00% | ||
| 71 | PUTNAM MUN OPPORTUNITIES TR | 10,520 | 124,000 | 0.00% | ||
| 72 | INVESCO SR INCOME TR | 24,923 | 125,000 | 0.00% | ||
| 73 | Alcatel Lucent Adr | 35,031 | 125,000 | 0.00% | ||
| 74 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 13,410 | 126,000 | 0.00% | ||
| 75 | TELEFONAKTIEBOLAGET LM ERICS | 10,853 | 131,000 | 0.00% | ||
| 76 | PIMCO CALIF MUN INCOME FD II | 13,810 | 131,000 | 0.00% | ||
| 77 | WESTERN ASSET GLOBAL HIGH IN | 10,287 | 132,000 | 0.00% | ||
| 78 | DELAWARE ENHANCED GBL DIV & | 10,426 | 132,000 | 0.00% | ||
| 79 | APOLLO INVT CORP 5.75% 01/15/2016 | 125,000 | 132,000 | 0.00% | ||
| 80 | BLACKROCK MUNIASSETS FD INC | 10,334 | 132,000 | 0.00% | ||
| 81 | ALLIANCE NEW YORK MUN INC FD | 10,464 | 134,000 | 0.00% | ||
| 82 | PENNEY J C | 15,142 | 137,000 | 0.00% | ||
| 83 | NUVEEN EQUITY PREM OPPORTUNITY | 10,763 | 138,000 | 0.00% | ||
| 84 | CAPITOL FED FINL INC | 11,539 | 140,000 | 0.00% | ||
| 85 | ARMOUR RESIDENTIAL REIT | 32,549 | 141,000 | 0.00% | ||
| 86 | FUSION-IO INC | 12,600 | 142,000 | 0.00% | ||
| 87 | NUVEEN NY MUN VALUE FD COM | 14,529 | 143,000 | 0.00% | ||
| 88 | INVESCO ADVANTAGE MUN INCOME | 12,731 | 144,000 | 0.01% | ||
| 89 | Qorvo Inc | 15,500 | 149,000 | 0.01% | ||
| 90 | PUTNAM PREMIER INCOME TR | 26,770 | 149,000 | 0.01% | ||
| 91 | WESTERN ASSET MUN HI INCM FD | 20,355 | 150,000 | 0.01% | ||
| 92 | KEYW HLDG CORP | 11,964 | 150,000 | 0.01% | ||
| 93 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 17,579 | 151,000 | 0.01% | ||
| 94 | ABERDEEN CHILE FD INC | 15,040 | 152,000 | 0.01% | ||
| 95 | BLACKROCK MUNIYIELD QUALITY | 10,379 | 156,000 | 0.01% | ||
| 96 | MFA FINANCIAL INC COM | 18,948 | 156,000 | 0.01% | ||
| 97 | NUVEEN EQUITY PREM ADVANTAGE FD COM | 11,706 | 156,000 | 0.01% | ||
| 98 | RENTECH INC | 61,010 | 158,000 | 0.01% | ||
| 99 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 13,036 | 159,000 | 0.01% | ||
| 100 | NUVEEN DIVER CURRENCY OPPOR FD | 14,167 | 159,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-14-000011, filed 2014.07.25).
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.
