| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTURY CASINOS INC COM | 20,350 | 127,000 | 0.00% | ||
| 102 | TCW STRATEGIC INCOME FD INC | 23,669 | 129,000 | 0.00% | ||
| 103 | FEDERAL SIGNAL CORP | 10,000 | 129,000 | 0.00% | ||
| 104 | ZIOPHARM ONCOLOGY INC | 23,784 | 131,000 | 0.00% | ||
| 105 | WENDYS CO | 13,805 | 133,000 | 0.00% | ||
| 106 | ENSCO PLC | 13,817 | 134,000 | 0.00% | ||
| 107 | ELDORADO GOLD CORP NEW | 29,811 | 134,000 | 0.00% | ||
| 108 | DENBURY RESOURCES INC | 37,594 | 135,000 | 0.00% | ||
| 109 | CLAYMORE EXCHANGE TRD FD TR | 14,321 | 135,000 | 0.00% | ||
| 110 | NABORS INDUSTRIES LTD | 13,574 | 136,000 | 0.00% | ||
| 111 | SYNTHETIC BIOLOGICS INCORPORATED | 75,900 | 137,000 | 0.00% | ||
| 112 | CONTANGO OIL & GAS CO COM NEW | 11,200 | 137,000 | 0.00% | ||
| 113 | Eastern Virginia Bankshares Inc | 18,338 | 138,000 | 0.00% | ||
| 114 | ENERPLUS CORP | 21,352 | 140,000 | 0.00% | ||
| 115 | YAMANA GOLD INC | 27,251 | 142,000 | 0.00% | ||
| 116 | EGA EMERGING GLOBAL SHS TR | 11,002 | 143,000 | 0.00% | ||
| 117 | ISHARES | 12,449 | 147,000 | 0.00% | ||
| 118 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 26,725 | 147,000 | 0.00% | ||
| 119 | PERMIAN BASIN RTY TR | 20,283 | 149,000 | 0.00% | ||
| 120 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 18,567 | 150,000 | 0.00% | ||
| 121 | ELDORADO RESORTS INC COM | 10,000 | 152,000 | 0.00% | ||
| 122 | MACQUARIE FIRST TR GLOBAL | 12,329 | 153,000 | 0.00% | ||
| 123 | BOULDER GROWTH & INCOME FUND COM | 19,082 | 155,000 | 0.00% | ||
| 124 | RIVERVIEW BANCORP INC | 32,720 | 155,000 | 0.00% | ||
| 125 | VOYA RISK MANAGED NAT RES FD | 24,473 | 155,000 | 0.00% | ||
| 126 | WESTERN ASSET GLB PTNRS INCO | 18,286 | 157,000 | 0.00% | ||
| 127 | GOPRO INC | 14,490 | 157,000 | 0.00% | ||
| 128 | NUVEEN QUALITY MUNCP INCOME | 10,039 | 157,000 | 0.00% | ||
| 129 | NUVEEN MUN 2021 TARGET TERM FD COM | 15,500 | 158,000 | 0.00% | ||
| 130 | NUVEEN MUN INCOME FD INC | 12,076 | 159,000 | 0.00% | ||
| 131 | FLEX LTD | 13,475 | 159,000 | 0.00% | ||
| 132 | BLACKROCK ENERGY & RES TR COM | 11,215 | 159,000 | 0.00% | ||
| 133 | GREEN BANCORP INC | 18,236 | 159,000 | 0.00% | ||
| 134 | FAIRMOUNT SANTROL HLDGS INC | 20,800 | 160,000 | 0.00% | ||
| 135 | SILVER STD RES INC | 12,348 | 160,000 | 0.00% | ||
| 136 | MELCO ENTMT ADR | 12,685 | 160,000 | 0.00% | ||
| 137 | NUVEEN PENNSYLVANIA QLT MUN | 10,429 | 161,000 | 0.00% | ||
| 138 | CAPITOL FED FINL INC | 11,515 | 161,000 | 0.00% | ||
| 139 | FIRST TR STRATEGIC HIGH INC | 13,538 | 162,000 | 0.00% | ||
| 140 | SEVERN BANCORP ANNAPOLIS MD | 27,275 | 164,000 | 0.00% | ||
| 141 | CAMECO CORP | 14,907 | 164,000 | 0.00% | ||
| 142 | OASIS PETE INC NEW | 17,705 | 165,000 | 0.00% | ||
| 143 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 36,039 | 167,000 | 0.00% | ||
| 144 | TAL INTL GROUP INC | 12,473 | 167,000 | 0.00% | ||
| 145 | BANCO SANTANDER SA | 43,405 | 170,000 | 0.00% | ||
| 146 | LL FLOORING HOLDINGS INC COM | 11,037 | 170,000 | 0.00% | ||
| 147 | FIREEYE INC | 10,357 | 171,000 | 0.00% | ||
| 148 | UMPQUA HLDGS CORP | 11,049 | 171,000 | 0.00% | ||
| 149 | VALLEY NATL BANCORP | 18,740 | 171,000 | 0.00% | ||
| 150 | EATON VANCE FLTG RATE INCOM | 11,400 | 171,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-16-000017, filed 2016.08.04).
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.
