| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INSPIREMD INC | 10,000 | 2,000 | 0.00% | ||
| 2 | DRYSHIPS INC | 16,025 | 3,000 | 0.00% | ||
| 3 | * SANDRIDGE ENERGY INC COM | 16,566 | 4,000 | 0.00% | ||
| 4 | Magnum Hunter Resources Corp | 11,030 | 4,000 | 0.00% | ||
| 5 | GOODRICH PETE CORP | 11,100 | 6,000 | 0.00% | ||
| 6 | Warren Resources Inc | 14,266 | 7,000 | 0.00% | ||
| 7 | AK STL CORP | 10,000 | 7,000 | 0.00% | ||
| 8 | DENISON MINES CORP | 25,599 | 10,000 | 0.00% | ||
| 9 | UNITED STATES STL CORP NEW | 10,000 | 10,000 | 0.00% | ||
| 10 | HALCON RESOURCES CORP | 21,897 | 12,000 | 0.00% | ||
| 11 | AROTECH CORP | 10,000 | 13,000 | 0.00% | ||
| 12 | PEREGRINE PHARMACEUTICALS IN | 14,000 | 14,000 | 0.00% | ||
| 13 | PROSPECT CAPITAL CORPORATION | 20,000 | 19,000 | 0.00% | ||
| 14 | TIMMINS GOLD CORP | 83,710 | 21,000 | 0.00% | ||
| 15 | PENN WEST PETE LTD NEW | 50,136 | 23,000 | 0.00% | ||
| 16 | Crestwood Equity Partners LP | 10,142 | 23,000 | 0.00% | ||
| 17 | BGC PARTNERS INC | 23,000 | 24,000 | 0.00% | ||
| 18 | NEVSUN RES LTD | 10,872 | 32,000 | 0.01% | ||
| 19 | YAMANA GOLD INC | 21,969 | 37,000 | 0.01% | ||
| 20 | LINN ENERGY LLC UNIT LTD LIAB | 16,087 | 43,000 | 0.01% | ||
| 21 | GOLDEN OCEAN GRP LTD | 18,847 | 46,000 | 0.01% | ||
| 22 | Lloyds Banking Group Plc | 11,102 | 51,000 | 0.01% | ||
| 23 | ENERPLUS CORP | 11,285 | 55,000 | 0.01% | ||
| 24 | RAIT FINANCIAL TRUST | 12,100 | 60,000 | 0.01% | ||
| 25 | CREDIT SUISSE HIGH YIELD BD | 27,159 | 62,000 | 0.01% | ||
| 26 | APPLIED MICRO CIRCUITS ORD | 11,800 | 63,000 | 0.01% | ||
| 27 | SPROTT PHYSICAL SILVER TR | 11,087 | 63,000 | 0.01% | ||
| 28 | CREDIT SUISSE NASSAU BRH | 10,156 | 64,000 | 0.01% | ||
| 29 | GABELLI EQUITY TR INC | 12,494 | 65,000 | 0.01% | ||
| 30 | VALE S A | 16,377 | 69,000 | 0.01% | ||
| 31 | EVOLUTION PETE CORP | 12,619 | 70,000 | 0.01% | ||
| 32 | RTI SURGICAL HOLDINGS INC COM | 12,295 | 70,000 | 0.01% | ||
| 33 | REEDS INCORPORATED | 15,589 | 71,000 | 0.01% | ||
| 34 | BLACKROCK ENHANCED EQT DIV T | 10,006 | 72,000 | 0.01% | ||
| 35 | ENCANA CORP | 11,409 | 73,000 | 0.01% | ||
| 36 | CALAMOS GBL DYN INCOME FUND COM | 10,532 | 73,000 | 0.01% | ||
| 37 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 13,065 | 73,000 | 0.01% | ||
| 38 | PERMIAN BASIN RTY TR | 12,782 | 78,000 | 0.01% | ||
| 39 | MFA FINANCIAL INC COM | 11,643 | 79,000 | 0.01% | ||
| 40 | GENWORTH FINL INC | 17,005 | 79,000 | 0.01% | ||
| 41 | NeoPhotonics Corp | 12,500 | 85,000 | 0.01% | ||
| 42 | GAMCO GLOBAL GOLD NAT RES & | 17,196 | 86,000 | 0.01% | ||
| 43 | INDEPENDENCE RLTY TR INC COM | 12,471 | 90,000 | 0.01% | ||
| 44 | Bdca Venture Inc | 19,162 | 90,000 | 0.01% | ||
| 45 | REPUBLIC AIRWAYS HLD | 15,605 | 90,000 | 0.01% | ||
| 46 | VOYA GLBL EQTY DIV & PREM OP | 13,567 | 94,000 | 0.01% | ||
| 47 | ASHFORD HOSPITALITY TR INC | 15,650 | 95,000 | 0.02% | ||
| 48 | APOLLO INVT CORP 5.75% 01/15/2016 | 95,000 | 95,000 | 0.02% | ||
| 49 | INSIGNIA SYS INC | 40,300 | 102,000 | 0.02% | ||
| 50 | EZCORP INC CL A NON VTG | 17,034 | 105,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000549, filed 2015.11.02).
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.
