| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | CAREER EDUCATION CRP | 47,550 | 157,000 | 0.02% | ||
| 552 | EATON VANCE TAX MANAGED GLOB | 12,217 | 144,000 | 0.02% | ||
| 553 | FLAHERTY & CRUMRINE PFD INC | 13,474 | 143,000 | 0.02% | ||
| 554 | Rcs Capital Corp | 18,526 | 142,000 | 0.02% | ||
| 555 | PIMCO MUN INCOME FD II | 12,262 | 141,000 | 0.01% | ||
| 556 | TEMPLETON RUS AND EAST EUR F | 13,420 | 135,000 | 0.01% | ||
| 557 | TURTLE BEACH CORP COM | 58,000 | 132,000 | 0.01% | ||
| 558 | CYS INVTS INC COM | 16,585 | 128,000 | 0.01% | ||
| 559 | INVESCO MUN TR | 10,350 | 124,000 | 0.01% | ||
| 560 | ADVISORSHARES TR | 10,393 | 113,000 | 0.01% | ||
| 561 | PENNANTPARK INVT CORP | 11,597 | 102,000 | 0.01% | ||
| 562 | TURKISH INVT FD INC | 10,000 | 99,000 | 0.01% | ||
| 563 | MORGAN STANLEY EMER MKTS DEB | 10,408 | 94,000 | 0.01% | ||
| 564 | Dreyfus Mun Income Inc Com | 10,000 | 89,000 | 0.01% | ||
| 565 | CALIX INC COM | 11,549 | 88,000 | 0.01% | ||
| 566 | Cincinnati Bell Inc | 23,079 | 88,000 | 0.01% | ||
| 567 | MFS HIGH YIELD MUN TR | 20,688 | 85,000 | 0.01% | ||
| 568 | MCDERMOTT INTL INC | 15,171 | 81,000 | 0.01% | ||
| 569 | TEMPLETON GLOBAL INCOME FD | 11,427 | 80,000 | 0.01% | ||
| 570 | GLOBAL CASH ACCESS HLDGS INC | 10,060 | 78,000 | 0.01% | ||
| 571 | MILLENNIAL MEDIA INC | 43,979 | 71,000 | 0.01% | ||
| 572 | LIBERTY ALL STAR EQUITY FD | 12,339 | 71,000 | 0.01% | ||
| 573 | Arena Pharmaceuticals, Inc | 15,000 | 70,000 | 0.01% | ||
| 574 | Teekay Tankers LTD | 10,500 | 69,000 | 0.01% | ||
| 575 | Oncolytics Biotech Inc | 131,630 | 66,000 | 0.01% | ||
| 576 | BOVIE MEDICAL CORP COM | 19,250 | 54,000 | 0.01% | ||
| 577 | SANDRIDGE MISSISSIPPIAN TR I | 11,150 | 47,000 | 0.00% | ||
| 578 | CREDIT SUISSE ASSET MGMT INC | 13,700 | 44,000 | 0.00% | ||
| 579 | * SANDRIDGE ENERGY INC COM | 50,368 | 44,000 | 0.00% | ||
| 580 | GALENA BIOPHARMA INC | 20,407 | 35,000 | 0.00% | ||
| 581 | AXOGEN INC | 10,000 | 31,000 | 0.00% | ||
| 582 | SPEED COMM INC | 87,306 | 24,000 | 0.00% | ||
| 583 | HUDSON GLOBAL INC | 10,000 | 23,000 | 0.00% | ||
| 584 | COEUR MNG INC | 10,000 | 10,000 | 0.00% | PRN | |
| 585 | SMART TECHNOLOGIES INC | 10,000 | 10,000 | 0.00% | ||
| 586 | ATLATSA RES CORP | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000010, filed 2015.08.06).
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.
