| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PUTNAM MASTER INTER INCOME T | 26,000 | 117,000 | 0.05% | ||
| 202 | PDL BIOPHARMA INC | 22,000 | 110,000 | 0.05% | ||
| 203 | CHEMOURS CO | 16,434 | 106,000 | 0.04% | ||
| 204 | OPKO HEALTH INC | 10,981 | 92,000 | 0.04% | ||
| 205 | VOYA PRIME RATE TR | 17,900 | 90,000 | 0.04% | ||
| 206 | Nuveen Quality PFD Income Fd | 10,900 | 86,000 | 0.04% | ||
| 207 | ATMEL CORP | 10,650 | 85,000 | 0.04% | ||
| 208 | BANCORP INC DEL COM | 10,000 | 76,000 | 0.03% | ||
| 209 | WEIGHT WATCHERS INTL INC NEW | 11,500 | 73,000 | 0.03% | ||
| 210 | SEADRILL LIMITED | 12,200 | 71,000 | 0.03% | ||
| 211 | BLACKROCK INCOME TR INC | 11,000 | 69,000 | 0.03% | ||
| 212 | MFS MULTIMARKET INCOME TR | 12,500 | 69,000 | 0.03% | ||
| 213 | GSE SYS INC | 37,522 | 55,000 | 0.02% | ||
| 214 | Global Ship Lease Inc | 11,500 | 53,000 | 0.02% | ||
| 215 | PENN WEST PETE LTD NEW | 87,550 | 39,000 | 0.02% | ||
| 216 | AMPIO PHARMACEUTICALS INC | 10,000 | 28,000 | 0.01% | ||
| 217 | PALATIN TECHNOLOGIES INC COM | 31,835 | 25,000 | 0.01% | ||
| 218 | Crestwood Equity Partners LP | 10,890 | 24,000 | 0.01% | ||
| 219 | ORION ENERGY SYSTEMS INC | 12,478 | 22,000 | 0.01% | ||
| 220 | ALPHA PRO TECH LTD | 10,000 | 19,000 | 0.01% | ||
| 221 | BOX SHIPS INCORPORATE | 24,750 | 14,000 | 0.01% | ||
| 222 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 10,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002402, filed 2015.11.16).
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.
