| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UR ENERGY INC | 22,000 | 11,000 | 0.00% | ||
| 2 | GRUPO TELEVISA ADR | 14,200 | 15,000 | 0.00% | ||
| 3 | LADENBURG THALMAN FIN SVCS I | 12,110 | 28,000 | 0.00% | ||
| 4 | BIOSCRIP INC | 15,170 | 44,000 | 0.01% | ||
| 5 | AMARIN CORP PLC | 15,000 | 48,000 | 0.01% | ||
| 6 | Navidea Biopharm Inc | 60,066 | 55,000 | 0.01% | ||
| 7 | TRANSATLANTIC PETROLEUM LTD | 48,118 | 59,000 | 0.01% | ||
| 8 | NEW AMER HIGH INCOME FD INC | 10,000 | 92,000 | 0.02% | ||
| 9 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 26,496 | 103,000 | 0.02% | ||
| 10 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 24,000 | 104,000 | 0.02% | ||
| 11 | JMP GROUP LLC COM | 19,214 | 106,000 | 0.02% | ||
| 12 | FRONTIER COMM | 35,430 | 147,000 | 0.03% | ||
| 13 | NUVEEN INTER DURATION MN TMF | 11,000 | 152,000 | 0.03% | ||
| 14 | FITBIT INC | 10,355 | 154,000 | 0.03% | ||
| 15 | CHESAPEAKE ENERGY CORP | 25,300 | 159,000 | 0.03% | ||
| 16 | FAMOUS DAVES AMER INC | 31,290 | 171,000 | 0.03% | ||
| 17 | PIONEER FLOATING RATE TR | 14,537 | 172,000 | 0.03% | ||
| 18 | VIAVI SOLUTIONS INC | 24,125 | 178,000 | 0.03% | ||
| 19 | ABILITY INC | 50,000 | 192,000 | 0.03% | ||
| 20 | DEUTSCHE BK AG LONDON BRH | 15,165 | 199,000 | 0.04% | ||
| 21 | BOSTON SCIENTIFIC CORP | 8,450 | 201,000 | 0.04% | ||
| 22 | TERADYNE INC COM | 9,613 | 207,000 | 0.04% | ||
| 23 | SPDR INDEX SHS FDS | 3,250 | 207,000 | 0.04% | ||
| 24 | SPDR INDEX SHS FDS | 4,208 | 210,000 | 0.04% | ||
| 25 | SELECT SECTOR SPDR TR | 6,496 | 213,000 | 0.04% | ||
| 26 | PIMCO INCOME STRATEGY FUND II COM | 22,350 | 213,000 | 0.04% | ||
| 27 | NETFLIX INC | 2,170 | 214,000 | 0.04% | ||
| 28 | ISHARES TR | 2,042 | 216,000 | 0.04% | ||
| 29 | ISHARES TR | 2,809 | 216,000 | 0.04% | ||
| 30 | VANGUARD INDEX FDS | 1,685 | 218,000 | 0.04% | ||
| 31 | Merck & Co., Inc. | 3,497 | 218,000 | 0.04% | ||
| 32 | SELECT SECTOR SPDR TR | 3,050 | 220,000 | 0.04% | ||
| 33 | ALLERGAN PLC | 975 | 225,000 | 0.04% | ||
| 34 | iShares Mortgage Real Estate C | 21,800 | 229,000 | 0.04% | ||
| 35 | CBRE CLARION GLOBAL REAL EST | 27,383 | 230,000 | 0.04% | ||
| 36 | PRICELINE GRP INC | 159 | 234,000 | 0.04% | ||
| 37 | WISDOMTREE TRUST | 5,500 | 236,000 | 0.04% | ||
| 38 | NOW INC COM | 11,308 | 242,000 | 0.04% | ||
| 39 | Alcoa Inc | 24,000 | 243,000 | 0.04% | ||
| 40 | ROYCE VALUE TR INC | 19,250 | 244,000 | 0.04% | ||
| 41 | MANITOWOC INC | 51,540 | 247,000 | 0.04% | ||
| 42 | ISHARES TR | 2,745 | 250,000 | 0.04% | ||
| 43 | WISDOMTREE TR | 2,760 | 251,000 | 0.04% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 8,368 | 259,000 | 0.05% | ||
| 45 | MONSANTO CO NEW | 2,550 | 261,000 | 0.05% | ||
| 46 | VANGUARD WORLD FDS | 1,926 | 264,000 | 0.05% | ||
| 47 | Danaos Corp | 100,000 | 268,000 | 0.05% | ||
| 48 | LEGGETT &PLATT INC | 5,892 | 269,000 | 0.05% | ||
| 49 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 13,043 | 270,000 | 0.05% | ||
| 50 | ICU MED INC COM | 2,163 | 273,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-16-000013, filed 2016.11.14).
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.
