| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 12,700 | 1,000 | 0.00% | ||
| 2 | SUPERCONDUCTOR TECHNOLOGIES | 15,350 | 3,000 | 0.00% | ||
| 3 | LINN ENERGY LLC UNIT LTD LIAB | 14,109 | 5,000 | 0.00% | ||
| 4 | Warren Resources Inc | 33,114 | 6,000 | 0.00% | ||
| 5 | PEREGRINE PHARMACEUTICALS IN | 16,500 | 7,000 | 0.00% | ||
| 6 | CALIFORNIA RES CORP | 11,160 | 11,000 | 0.00% | ||
| 7 | SUNEDISON INC | 21,100 | 11,000 | 0.00% | ||
| 8 | DENISON MINES CORP | 22,028 | 12,000 | 0.00% | ||
| 9 | GOLDEN OCEAN GRP LTD | 18,847 | 13,000 | 0.00% | ||
| 10 | PENN WEST | 19,038 | 18,000 | 0.00% | ||
| 11 | TIMMINS GOLD CORP | 78,080 | 18,000 | 0.00% | ||
| 12 | PROSPECT CAPITAL CORPORATION | 20,000 | 19,000 | 0.00% | ||
| 13 | AROTECH CORP COM NEW | 10,000 | 24,000 | 0.00% | ||
| 14 | CROSSROADS CAP INC | 10,867 | 28,000 | 0.00% | ||
| 15 | BREITBURN ENERGY PARTNERS LP COM | 55,625 | 31,000 | 0.00% | ||
| 16 | SPRINT CORP | 11,492 | 40,000 | 0.01% | ||
| 17 | CREDIT SUISSE HIGH YIELD BD | 17,563 | 40,000 | 0.01% | ||
| 18 | EZCORP INC CL A NON VTG | 14,645 | 43,000 | 0.01% | ||
| 19 | MEMORIAL PRODTN PARTNERS | 22,502 | 48,000 | 0.01% | ||
| 20 | VANGUARD NAT RES LLC | 35,338 | 52,000 | 0.01% | ||
| 21 | VALE S A | 13,170 | 55,000 | 0.01% | ||
| 22 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 11,775 | 66,000 | 0.01% | ||
| 23 | SAN JUAN BASIN RTY TR | 13,174 | 68,000 | 0.01% | ||
| 24 | REEDS INCORPORATED | 14,789 | 69,000 | 0.01% | ||
| 25 | GENWORTH FINL INC | 26,770 | 73,000 | 0.01% | ||
| 26 | ALLIANZGI CONV INCOME FD I | 14,892 | 73,000 | 0.01% | ||
| 27 | NEW YORK MORTGAGE TRUST INC COM | 15,941 | 76,000 | 0.01% | ||
| 28 | PERMIAN BASIN RTY TR | 12,825 | 79,000 | 0.01% | ||
| 29 | YAMANA GOLD INC | 27,459 | 83,000 | 0.01% | ||
| 30 | CHESAPEAKE ENERGY CORP | 20,089 | 83,000 | 0.01% | ||
| 31 | WHITING PETE CORP NEW | 10,518 | 84,000 | 0.01% | ||
| 32 | BLACKROCK ENHANCED EQT DIV T | 11,444 | 86,000 | 0.01% | ||
| 33 | ASHFORD HOSPITALITY TR INC COM SHS | 13,892 | 89,000 | 0.01% | ||
| 34 | WINDSTREAM HLDGS INC | 11,843 | 91,000 | 0.01% | ||
| 35 | BioDelivery Sciences International Inc | 28,484 | 92,000 | 0.01% | ||
| 36 | ABERDEEN ASIA PACIFIC INCOME | 18,769 | 94,000 | 0.01% | ||
| 37 | REPUBLIC AIRWAYS HLD | 48,834 | 95,000 | 0.01% | ||
| 38 | NEW AMER HIGH INCOME FD INC | 13,195 | 106,000 | 0.01% | ||
| 39 | GUGGENHEIM ENHNCD EQTY INCM | 15,116 | 110,000 | 0.02% | ||
| 40 | iShares Mortgage Real Estate C | 11,384 | 110,000 | 0.02% | ||
| 41 | MIMEDX GROUP INC COM | 12,740 | 111,000 | 0.02% | ||
| 42 | GOLD FIELDS LTD | 28,353 | 112,000 | 0.02% | ||
| 43 | WESTERN ASSET MUN HI INCM FD | 13,828 | 113,000 | 0.02% | ||
| 44 | INSIGNIA SYS INC | 40,300 | 115,000 | 0.02% | ||
| 45 | CALAMOS CONV & HIGH INCOME F | 11,192 | 116,000 | 0.02% | ||
| 46 | CALUMET SPECIALTY PRODS PTNR | 10,070 | 118,000 | 0.02% | ||
| 47 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 18,000 | 119,000 | 0.02% | ||
| 48 | INVESCO DYNAMIC CR OPPORTUNI | 11,048 | 119,000 | 0.02% | ||
| 49 | CREDIT SUISSE AG NASSAU BRH | 27,501 | 121,000 | 0.02% | ||
| 50 | THL CR INC | 11,466 | 124,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000867, filed 2016.04.18).
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.
