| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIPTREE FINL INC CL A | 12,547 | 72,000 | 0.01% | ||
| 52 | NUVEEN SR INCOME FD | 12,191 | 72,000 | 0.01% | ||
| 53 | ARGOS THERAPEUTICS INC | 11,212 | 72,000 | 0.01% | ||
| 54 | VOYA PRIME RATE TR | 14,603 | 74,000 | 0.01% | ||
| 55 | FRANKLIN UNVL TR | 12,136 | 76,000 | 0.01% | ||
| 56 | TEMPLETON GLOBAL INCOME FD COM | 11,821 | 77,000 | 0.01% | ||
| 57 | NEW GOLD INC CDA | 20,729 | 77,000 | 0.01% | ||
| 58 | KEMET CORP | 40,369 | 78,000 | 0.01% | ||
| 59 | VOYA GLBL EQTY DIV PREM OP | 10,962 | 78,000 | 0.01% | ||
| 60 | ROSETTA STONE INC COM | 11,633 | 78,000 | 0.01% | ||
| 61 | FIFTH STREET | 15,537 | 78,000 | 0.01% | ||
| 62 | IAMGOLD CORP | 36,203 | 80,000 | 0.01% | ||
| 63 | ELLSWORTH GROWTH AND INCOME FU COM | 10,804 | 82,000 | 0.01% | ||
| 64 | LIBERTY ALL STAR GROWTH FD I | 20,181 | 82,000 | 0.01% | ||
| 65 | NEVSUN RES LTD | 25,425 | 82,000 | 0.01% | ||
| 66 | MFS HIGH INCOME MUN TR | 16,112 | 83,000 | 0.01% | ||
| 67 | AUDIOVOX CORP CL A | 18,543 | 83,000 | 0.01% | ||
| 68 | RICHMONT MINES INC | 14,758 | 83,000 | 0.01% | ||
| 69 | PRIMERO MNG CORP | 46,549 | 84,000 | 0.01% | ||
| 70 | SINOVAC BIOTECH LTD | 13,199 | 84,000 | 0.01% | ||
| 71 | EATON VANCE SR INCOME TR | 14,725 | 85,000 | 0.01% | ||
| 72 | AGENUS INC | 20,407 | 85,000 | 0.01% | ||
| 73 | DENBURY RES INC | 39,860 | 88,000 | 0.01% | ||
| 74 | YAMANA GOLD INC | 29,184 | 89,000 | 0.01% | ||
| 75 | MORGAN STANLEY EMER MKTS DEBT COM | 10,165 | 89,000 | 0.01% | ||
| 76 | PENNANTPARK INVT CORP | 14,818 | 90,000 | 0.01% | ||
| 77 | TSAKOS ENERGY NAVIGATION LTD SHS | 14,636 | 90,000 | 0.01% | ||
| 78 | API TECHNOLOGIES CORP | 46,661 | 92,000 | 0.01% | ||
| 79 | ADVENT CLAY CONV SEC INCORPORATED FD II | 17,066 | 93,000 | 0.01% | ||
| 80 | SYNERON MEDICAL LTD ORD SHS | 12,697 | 93,000 | 0.01% | ||
| 81 | OMNOVA SOLUTIONS INCORPORATED | 16,950 | 94,000 | 0.01% | ||
| 82 | FIRST MAJESTIC SILVER CORP | 14,459 | 94,000 | 0.01% | ||
| 83 | RYERSON HOLDINGS | 17,029 | 95,000 | 0.01% | ||
| 84 | ZYNERBA PHARMACEUTICALS INC | 10,048 | 95,000 | 0.01% | ||
| 85 | WHEELER REAL ESTATE INVT TR | 77,088 | 96,000 | 0.01% | ||
| 86 | GULF ISLAND FABRICATION INC | 12,411 | 97,000 | 0.01% | ||
| 87 | MORGAN STANLEY EM MKTS DM DE | 12,695 | 97,000 | 0.01% | ||
| 88 | BLACKROCK INTL GRWTH & INC T | 16,591 | 98,000 | 0.01% | ||
| 89 | BSQUARE CORP | 16,766 | 99,000 | 0.01% | ||
| 90 | ZYNGA INC | 43,587 | 99,000 | 0.01% | ||
| 91 | PUTNAM MANAGED MUN INCOME TR | 12,887 | 99,000 | 0.01% | ||
| 92 | VOYA EMERGING MKTS HIGH DIVI | 12,877 | 100,000 | 0.01% | ||
| 93 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 31,743 | 101,000 | 0.01% | ||
| 94 | BLACKROCK ENHANCED EQT DIV T | 13,432 | 101,000 | 0.01% | ||
| 95 | BLACKROCK CAP INVT CORP | 10,739 | 101,000 | 0.01% | ||
| 96 | CALAMOS STRATEGIC TOTL RETN | 10,625 | 101,000 | 0.01% | ||
| 97 | Life Technologies Corp | 25,887 | 102,000 | 0.01% | ||
| 98 | VOYA RISK | 18,076 | 102,000 | 0.01% | ||
| 99 | VOYA ASIA PAC DIVID EQUITY I | 11,142 | 103,000 | 0.01% | ||
| 100 | PICO HLDGS INC | 10,135 | 104,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001388, filed 2016.05.10).
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.
