| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | SYNERON MEDICAL LTD | 12,697 | 93,000 | 0.01% | ||
| 902 | API TECHNOLOGIES CORP | 46,661 | 92,000 | 0.01% | ||
| 903 | TSAKOS ENERGY NAVIGATION LTD | 14,636 | 90,000 | 0.01% | ||
| 904 | PENNANTPARK INVT CORP | 14,818 | 90,000 | 0.01% | ||
| 905 | YAMANA GOLD INC | 29,184 | 89,000 | 0.01% | ||
| 906 | MORGAN STANLEY EMER MKTS DEB | 10,165 | 89,000 | 0.01% | ||
| 907 | DENBURY RESOURCES INC | 39,860 | 88,000 | 0.01% | ||
| 908 | EATON VANCE SR INCOME TR | 14,725 | 85,000 | 0.01% | ||
| 909 | AGENUS INC | 20,407 | 85,000 | 0.01% | ||
| 910 | SINOVAC BIOTECH LTD | 13,199 | 84,000 | 0.01% | ||
| 911 | PRIMERO MNG CORP | 46,549 | 84,000 | 0.01% | ||
| 912 | AUDIOVOX CORP CL A | 18,543 | 83,000 | 0.01% | ||
| 913 | RICHMONT MINES INC | 14,758 | 83,000 | 0.01% | ||
| 914 | MFS HIGH INCOME MUN TR | 16,112 | 83,000 | 0.01% | ||
| 915 | LIBERTY ALL STAR GROWTH FD I | 20,181 | 82,000 | 0.01% | ||
| 916 | ELLSWORTH GROWTH AND INCOME FU COM | 10,804 | 82,000 | 0.01% | ||
| 917 | NEVSUN RES LTD | 25,425 | 82,000 | 0.01% | ||
| 918 | IAMGOLD CORP | 36,203 | 80,000 | 0.01% | ||
| 919 | ROSETTA STONE INC COM | 11,633 | 78,000 | 0.01% | ||
| 920 | FIFTH STREET FINANCE CORP | 15,537 | 78,000 | 0.01% | ||
| 921 | VOYA GLBL EQTY DIV & PREM OP | 10,962 | 78,000 | 0.01% | ||
| 922 | KEMET CORP COM NEW | 40,369 | 78,000 | 0.01% | ||
| 923 | NEW GOLD INC CDA | 20,729 | 77,000 | 0.01% | ||
| 924 | TEMPLETON GLOBAL INCOME FD | 11,821 | 77,000 | 0.01% | ||
| 925 | FRANKLIN UNVL TR | 12,136 | 76,000 | 0.01% | ||
| 926 | VOYA PRIME RATE TR | 14,603 | 74,000 | 0.01% | ||
| 927 | ARGOS THERAPEUTICS INC | 11,212 | 72,000 | 0.01% | ||
| 928 | TIPTREE INC | 12,547 | 72,000 | 0.01% | ||
| 929 | NUVEEN SR INCOME FD | 12,191 | 72,000 | 0.01% | ||
| 930 | GAMCO NATL RES GOLDINCM | 10,847 | 71,000 | 0.01% | ||
| 931 | ABERDEEN ASIA PACIFIC INCOM | 13,924 | 70,000 | 0.01% | ||
| 932 | MEDGENICS INC | 15,663 | 69,000 | 0.01% | ||
| 933 | VAALCO ENERGY INC | 70,820 | 67,000 | 0.01% | ||
| 934 | STEMLINE THERAPEUTICS INC | 14,229 | 66,000 | 0.01% | ||
| 935 | PIONEER ENERGY SVCS CORP | 29,465 | 65,000 | 0.01% | ||
| 936 | INVESCO SR INCOME TR | 16,169 | 65,000 | 0.01% | ||
| 937 | A H BELO CORP | 13,111 | 63,000 | 0.01% | ||
| 938 | NII HLDGS INC COM PAR 0.001 | 11,283 | 62,000 | 0.01% | ||
| 939 | APOLLO INVT CORP | 10,873 | 60,000 | 0.01% | ||
| 940 | ENDEAVOUR SILVER CORP | 23,562 | 58,000 | 0.01% | ||
| 941 | CHIMERIX INC | 11,369 | 58,000 | 0.01% | ||
| 942 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 11,764 | 55,000 | 0.01% | ||
| 943 | GOLD RESOURCE CORP | 23,446 | 55,000 | 0.01% | ||
| 944 | Arena Pharmaceuticals, Inc | 27,642 | 54,000 | 0.01% | ||
| 945 | QLT INC | 26,444 | 53,000 | 0.01% | ||
| 946 | Sizmek Inc | 18,425 | 53,000 | 0.01% | ||
| 947 | FIBROCELL SCIENCE INC | 20,807 | 52,000 | 0.01% | ||
| 948 | ArQule Inc | 32,020 | 51,000 | 0.01% | ||
| 949 | HALLADOR ENERGY COMPANY | 10,783 | 49,000 | 0.01% | ||
| 950 | WESTERN ASSET MGD HI INCM FD | 10,989 | 49,000 | 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.