| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | THERAPEUTICSMD INC | 20,000 | 117,000 | 0.00% | ||
| 152 | NAVIOS MARITIME HOLDINGS INC | 47,285 | 118,000 | 0.00% | ||
| 153 | VIRNETX HLDG CORP | 33,359 | 119,000 | 0.00% | ||
| 154 | ECA MARCELLUS TR I | 70,000 | 120,000 | 0.00% | ||
| 155 | WPX ENERGY INC | 19,153 | 121,000 | 0.00% | ||
| 156 | Red Lion Hotels | 14,285 | 121,000 | 0.00% | ||
| 157 | ADAMIS PHARMACEUTICALS CORP | 31,800 | 123,000 | 0.00% | ||
| 158 | ALLIANCEBERNSTEIN GLOBAL HIG | 11,051 | 123,000 | 0.00% | ||
| 159 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 12,674 | 125,000 | 0.00% | ||
| 160 | ARGOS THERAPEUTICS INC | 26,071 | 126,000 | 0.00% | ||
| 161 | Horsehead Holding Corp. | 42,110 | 126,000 | 0.00% | ||
| 162 | PIMCO CALIF MUN INCOME FD II | 13,646 | 130,000 | 0.00% | ||
| 163 | NAVIENT | 11,578 | 131,000 | 0.00% | ||
| 164 | iShares Mortgage Real Estate C | 13,092 | 131,000 | 0.00% | ||
| 165 | EATON VANCE ENHANCED EQUITY | 10,448 | 132,000 | 0.00% | ||
| 166 | TORTOISE ENERGY INDEPENDENC | 10,865 | 135,000 | 0.00% | ||
| 167 | FORMFACTOR INC COM | 20,061 | 136,000 | 0.00% | ||
| 168 | DNP SELECT INCOME FD INC | 15,451 | 137,000 | 0.00% | ||
| 169 | Fidus Investment Corp | 10,000 | 138,000 | 0.00% | ||
| 170 | BOX INC | 11,025 | 139,000 | 0.00% | ||
| 171 | TURQUOISE HILL RES LTD | 55,058 | 140,000 | 0.00% | ||
| 172 | WESTERN ASSET HGH YLD DFNDFD | 10,060 | 141,000 | 0.00% | ||
| 173 | POWERSHARES ETF TRUST | 13,504 | 143,000 | 0.00% | ||
| 174 | DAKTRONICS INC | 16,631 | 143,000 | 0.00% | ||
| 175 | INVESCO QUALITY MUN INCOME T | 11,804 | 143,000 | 0.00% | ||
| 176 | GLADSTONE CAPITAL CORP | 17,545 | 143,000 | 0.00% | ||
| 177 | Scorpio Bulkers Inc. | 100,000 | 146,000 | 0.00% | ||
| 178 | PUTNAM MUN OPPORTUNITIES TR | 12,247 | 147,000 | 0.00% | ||
| 179 | INVESCO DYNAMIC CR OPPORTUNI | 13,962 | 147,000 | 0.00% | ||
| 180 | Spanish Broadcasting System Inc. | 29,113 | 148,000 | 0.00% | ||
| 181 | BLACKROCK FLOATING RATE INCO | 11,412 | 148,000 | 0.00% | ||
| 182 | MIDCOAST ENERGY PARTNERS L P | 15,471 | 149,000 | 0.00% | ||
| 183 | IRIDIUM COMMUNICATIONS INC | 24,274 | 149,000 | 0.00% | ||
| 184 | POWERSHS DB MULTI SECT COMM | 13,195 | 150,000 | 0.00% | ||
| 185 | GLOBAL X FDS | 16,350 | 152,000 | 0.00% | ||
| 186 | CONTAINER STORE GROUP INC | 10,780 | 152,000 | 0.00% | ||
| 187 | PLURISTEM THERAPEUTICS INC | 83,000 | 152,000 | 0.00% | ||
| 188 | BARRICK GOLD CORP | 24,263 | 155,000 | 0.00% | ||
| 189 | BLACKROCK MUNIYIELD INVT QUA | 11,744 | 158,000 | 0.00% | ||
| 190 | EATON VANCE MUNI INCOME TRUS | 12,245 | 159,000 | 0.00% | ||
| 191 | BANCO BILBAO VIZCAYA ARGENTA | 19,041 | 159,000 | 0.00% | ||
| 192 | GAMCO GLOBAL GOLD NAT RES & | 32,614 | 159,000 | 0.00% | ||
| 193 | CAMECO CORP | 13,093 | 160,000 | 0.00% | ||
| 194 | PIMCO CORPORATE INCOME OPP | 12,133 | 160,000 | 0.00% | ||
| 195 | HANSEN MEDICAL INC | 41,341 | 161,000 | 0.00% | ||
| 196 | JOINT CORP COM | 25,000 | 161,000 | 0.00% | ||
| 197 | ATMEL CORP | 19,937 | 161,000 | 0.00% | ||
| 198 | UMPQUA HLDGS CORP | 10,252 | 167,000 | 0.00% | ||
| 199 | BARCLAYS BANK | 20,156 | 170,000 | 0.00% | ||
| 200 | ASTORIA FINL CORPORATION | 10,557 | 170,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002363, filed 2015.11.16).
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.
