| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | POWERSHARES DB CMDTY IDX TRA | 10,103 | 135,000 | 0.01% | ||
| 552 | INVESCO MUN TR | 10,350 | 132,000 | 0.01% | ||
| 553 | APOLLO INVT CORP | 24,011 | 125,000 | 0.01% | ||
| 554 | TURTLE BEACH CORP COM | 58,000 | 117,000 | 0.01% | ||
| 555 | CALAMOS CONV OPPORTUNITIES & | 11,485 | 114,000 | 0.01% | ||
| 556 | TWO HBRS INVT CORP | 13,580 | 110,000 | 0.01% | ||
| 557 | ISHARES GOLD TRUST | 10,648 | 109,000 | 0.01% | ||
| 558 | PETROLEO BRASILEIRO SA PETRO | 23,131 | 99,000 | 0.01% | ||
| 559 | MFS HIGH YIELD MUN TR | 21,314 | 96,000 | 0.01% | ||
| 560 | CALIX INC COM | 11,549 | 91,000 | 0.01% | ||
| 561 | A10 NETWORKS INC | 13,800 | 91,000 | 0.01% | ||
| 562 | Cincinnati Bell Inc | 23,079 | 83,000 | 0.01% | ||
| 563 | CYS INVTS INC COM | 11,085 | 79,000 | 0.01% | ||
| 564 | TURKISH INVT FD INC | 10,000 | 78,000 | 0.01% | ||
| 565 | SIRIUS XM HOLDINGS INC | 19,141 | 78,000 | 0.01% | ||
| 566 | AXOGEN INC | 15,000 | 75,000 | 0.01% | ||
| 567 | PENNANTPARK INVT CORP | 11,597 | 72,000 | 0.01% | ||
| 568 | Arena Pharmaceuticals, Inc | 30,000 | 57,000 | 0.01% | ||
| 569 | CHESAPEAKE ENERGY CORP | 11,419 | 51,000 | 0.01% | ||
| 570 | Rcs Capital Corp | 161,156 | 49,000 | 0.01% | ||
| 571 | FRONTIER COMMUNICATIONS CORP | 10,328 | 48,000 | 0.01% | ||
| 572 | VANGUARD NAT RES LLC COM UNIT | 15,669 | 47,000 | 0.01% | ||
| 573 | SEADRILL PARTNERS LLC | 12,607 | 46,000 | 0.00% | ||
| 574 | EVERI HLDGS INC | 10,060 | 44,000 | 0.00% | ||
| 575 | Velocityshares 3x Lng | 10,000 | 40,000 | 0.00% | ||
| 576 | BOVIE MEDICAL CORP COM | 19,250 | 40,000 | 0.00% | ||
| 577 | CREDIT SUISSE ASSET MGMT INC | 13,700 | 38,000 | 0.00% | ||
| 578 | MCDERMOTT INTL INC | 11,224 | 38,000 | 0.00% | ||
| 579 | GALENA BIOPHARMA INC | 20,407 | 30,000 | 0.00% | ||
| 580 | TWITTER INC | 35,000 | 30,000 | 0.00% | PRN | |
| 581 | HUDSON GLOBAL INC | 10,000 | 29,000 | 0.00% | ||
| 582 | AMARIN CORP PLC | 11,700 | 22,000 | 0.00% | ||
| 583 | SANDRIDGE MISSISSIPPIAN TR I | 11,400 | 22,000 | 0.00% | ||
| 584 | PROSPECT CAPITAL CORPORATION | 20,000 | 17,000 | 0.00% | PRN | |
| 585 | BLACKROCK CAPITAL INVESTMENT | 15,000 | 15,000 | 0.00% | PRN | |
| 586 | LINN ENERGY LLC UNIT LTD LIAB | 10,513 | 14,000 | 0.00% | ||
| 587 | * SANDRIDGE ENERGY INC COM | 63,468 | 13,000 | 0.00% | ||
| 588 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 14,136 | 12,000 | 0.00% | ||
| 589 | ATLAS RESOURCES PARTNERS LP | 10,710 | 11,000 | 0.00% | ||
| 590 | SMART TECHNOLOGIES INC | 10,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-16-000014, filed 2016.01.28).
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.
