| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SWS GROUP INC | 2,334,086 | 0 | 0.00% | ||
| 2 | WET SEAL INC | 215,000 | 14,000 | 0.00% | ||
| 3 | DOVER DOWNS GAMING & ENTMT I | 40,000 | 33,000 | 0.00% | ||
| 4 | MANAGED HIGH YIELD PLUS FUND INC | 20,000 | 36,000 | 0.00% | ||
| 5 | Active Power Inc | 20,000 | 37,000 | 0.00% | ||
| 6 | MCDERMOTT INTL INC | 14,000 | 41,000 | 0.01% | ||
| 7 | Sirius XM Holdings Inc | 12,000 | 42,000 | 0.01% | ||
| 8 | UNWIRED PLANET INC NEW COM | 50,000 | 50,000 | 0.01% | ||
| 9 | Arena Pharmaceuticals, Inc | 15,000 | 52,000 | 0.01% | ||
| 10 | TRIO TECH INTL | 18,922 | 55,000 | 0.01% | ||
| 11 | ORBIT INTL CORP | 20,200 | 64,000 | 0.01% | ||
| 12 | RECRO PHARMA INC COM | 25,060 | 72,000 | 0.01% | ||
| 13 | WIDEPOINT CORP | 52,010 | 72,000 | 0.01% | ||
| 14 | Senomyx Inc. | 12,500 | 75,000 | 0.01% | ||
| 15 | COMMUNITY HEALTH SYS INC NEW | 3,233,230 | 81,000 | 0.01% | ||
| 16 | IAMGOLD CORP | 30,000 | 81,000 | 0.01% | ||
| 17 | EMMIS COMMUNICTNS CORP CL A | 46,371 | 87,000 | 0.01% | ||
| 18 | MFS INTERMEDIATE HIGH INC | 37,964 | 101,000 | 0.01% | ||
| 19 | CORONADO BIOSCIENCES INC | 46,350 | 113,000 | 0.01% | ||
| 20 | Weatherford International | 10,000 | 114,000 | 0.01% | ||
| 21 | OCLARO INC COM | 70,000 | 125,000 | 0.02% | ||
| 22 | ALLSCRIPTS HEALTHCARE SOLUTION | 10,000 | 128,000 | 0.02% | ||
| 23 | ALTEVA COM | 18,459 | 130,000 | 0.02% | ||
| 24 | DESWELL INDUSTRIES INC | 72,943 | 131,000 | 0.02% | ||
| 25 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 10,200 | 131,000 | 0.02% | ||
| 26 | Japan Smaller Capitalizationfd Inc Common | 15,224 | 137,000 | 0.02% | ||
| 27 | PROCERA NETWORKS INC COM | 20,000 | 144,000 | 0.02% | ||
| 28 | PEERLESS SYS CORP | 21,154 | 145,000 | 0.02% | ||
| 29 | ELLSWORTH GROWTH AND INCOME FU COM | 17,000 | 148,000 | 0.02% | ||
| 30 | RCI HOSPITALITY HLDGS INC COM | 15,000 | 150,000 | 0.02% | ||
| 31 | EUROSEAS LTD | 204,982 | 156,000 | 0.02% | ||
| 32 | CENTRAL FD CDA LTD | 13,460 | 156,000 | 0.02% | ||
| 33 | LIQUIDITY SERVICES INC COM | 20,000 | 163,000 | 0.02% | ||
| 34 | FREQUENCY ELECTRS INC | 14,600 | 167,000 | 0.02% | ||
| 35 | Alcoa | 10,800 | 171,000 | 0.02% | ||
| 36 | QUANTUM CORP COM DSSG | 100,000 | 176,000 | 0.02% | ||
| 37 | EXONE CO | 10,500 | 176,000 | 0.02% | ||
| 38 | THIRD PT REINS LTD COM | 12,388 | 180,000 | 0.02% | ||
| 39 | KOPIN CORP | 50,000 | 181,000 | 0.02% | ||
| 40 | CAPSTONE TURBINE CORP COM | 250,000 | 185,000 | 0.02% | ||
| 41 | STEALTHGAS INC SHS | 30,000 | 189,000 | 0.02% | ||
| 42 | SWISS HELVETIA FD INC | 17,432 | 194,000 | 0.02% | ||
| 43 | ASIA PAC FD INCORPORATED | 17,613 | 199,000 | 0.02% | ||
| 44 | ISHARES TR | 1,400 | 202,000 | 0.02% | ||
| 45 | BARCLAYS BK PLC | 6,623 | 203,000 | 0.02% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 3,900 | 204,000 | 0.02% | ||
| 47 | VALERO ENERGY CORP NEW | 4,118 | 204,000 | 0.02% | ||
| 48 | NEWCASTLE INVT CORP NEW | 46,445 | 209,000 | 0.03% | ||
| 49 | FIRST TR LRG CP VL ALP COM SHS | 4,787 | 209,000 | 0.03% | ||
| 50 | WILLIAMS COS INC DEL | 4,789 | 215,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001162044-15-000156, filed 2015.02.11).
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.
