| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | WENDYS CO | 14,265 | 137,000 | 0.02% | ||
| 652 | RITE AID CORP | 18,265 | 137,000 | 0.02% | ||
| 653 | Northstar Realty Fin REIT | 11,966 | 137,000 | 0.02% | ||
| 654 | TRANSOCEAN LTD | 11,352 | 135,000 | 0.02% | ||
| 655 | WHITING PETE CORP NEW | 13,989 | 130,000 | 0.02% | ||
| 656 | BLACKROCK INCOME TR INC | 19,358 | 128,000 | 0.02% | ||
| 657 | SIRIUS XM HOLDINGS INC | 31,575 | 125,000 | 0.02% | ||
| 658 | CREDIT SUISSE AG NASSAU BRH | 56,601 | 123,000 | 0.02% | ||
| 659 | INVESCO DYNAMIC CR OPPORTUNI | 11,048 | 122,000 | 0.02% | ||
| 660 | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 10,812 | 115,000 | 0.01% | ||
| 661 | BLACKBERRY LTD | 16,953 | 114,000 | 0.01% | ||
| 662 | GUGGENHEIM ENHANCED EQUITY I | 15,263 | 114,000 | 0.01% | ||
| 663 | WESTERN ASSET MUN HI INCM FD | 13,868 | 114,000 | 0.01% | ||
| 664 | BLACKROCK ENHANCED EQT DIV T | 14,167 | 112,000 | 0.01% | ||
| 665 | CVR REFNG LP | 13,642 | 106,000 | 0.01% | ||
| 666 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 19,084 | 105,000 | 0.01% | ||
| 667 | ENSCO PLC | 10,356 | 101,000 | 0.01% | ||
| 668 | CALUMET SPECIALTY PRODS PTNR | 19,220 | 94,000 | 0.01% | ||
| 669 | NEW YORK MORTGAGE TRUST INC COM | 15,480 | 94,000 | 0.01% | ||
| 670 | NEW AMER HIGH INCOME FD INC | 10,745 | 92,000 | 0.01% | ||
| 671 | CHESAPEAKE ENERGY CORP | 21,029 | 90,000 | 0.01% | ||
| 672 | PERMIAN BASIN RTY TR | 12,210 | 90,000 | 0.01% | ||
| 673 | SAN JUAN BASIN RTY TR | 12,437 | 90,000 | 0.01% | ||
| 674 | GENWORTH FINL INC | 34,142 | 88,000 | 0.01% | ||
| 675 | INSIGNIA SYS INC | 40,300 | 88,000 | 0.01% | ||
| 676 | ORGANOVO HLDGS INC | 22,190 | 83,000 | 0.01% | ||
| 677 | PROSPECT CAPITAL CORPORATION | 80,000 | 76,000 | 0.01% | ||
| 678 | ALLIANZGI CONV INCOME FD I | 13,938 | 74,000 | 0.01% | ||
| 679 | BIODELIVERY SCIENCES INTL IN | 31,137 | 73,000 | 0.01% | ||
| 680 | PROSPECT CAPITAL CORPORATION | 70,000 | 69,000 | 0.01% | ||
| 681 | ASHFORD HOSPITALITY TR INC | 12,698 | 68,000 | 0.01% | ||
| 682 | VALE S A | 11,398 | 58,000 | 0.01% | ||
| 683 | VIRNETX HLDG CORP | 12,000 | 48,000 | 0.01% | Call | |
| 684 | CREDIT SUISSE HIGH YIELD BD | 17,574 | 42,000 | 0.01% | ||
| 685 | REEDS INCORPORATED | 16,389 | 40,000 | 0.01% | ||
| 686 | MEMORIAL PRODTN PARTNERS LP | 15,887 | 30,000 | 0.00% | ||
| 687 | AROTECH CORP | 10,000 | 28,000 | 0.00% | ||
| 688 | PENN WEST PETE LTD NEW | 19,038 | 26,000 | 0.00% | ||
| 689 | VANGUARD NAT RES LLC COM UNIT | 17,497 | 25,000 | 0.00% | ||
| 690 | GOLDEN OCEAN GRP LTD | 23,192 | 15,000 | 0.00% | ||
| 691 | TIMMINS GOLD CORP | 40,450 | 15,000 | 0.00% | ||
| 692 | Key Energy Services, Inc. | 53,320 | 12,000 | 0.00% | ||
| 693 | DENISON MINES CORP | 22,028 | 12,000 | 0.00% | ||
| 694 | SUPERCONDUCTOR TECHNOLOGIES | 38,250 | 7,000 | 0.00% | ||
| 695 | PEREGRINE PHARMACEUTICALS IN | 16,500 | 6,000 | 0.00% | ||
| 696 | LINN CO LLC | 15,683 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001113, filed 2016.07.22).
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.
