| # | % | |||||
|---|---|---|---|---|---|---|
| 1651 | ROUNDYS INC | 83,240 | 194,000 | 0.00% | ||
| 1652 | WINDSTREAM HLDGS INC | 31,794 | 192,000 | 0.00% | ||
| 1653 | BLACKROCK INVT QUALITY MUN T | 12,928 | 192,000 | 0.00% | ||
| 1654 | GRAY TELEVISION INC COM | 15,000 | 191,000 | 0.00% | ||
| 1655 | MEDICAL PPTYS TRUST INC | 17,268 | 190,000 | 0.00% | ||
| 1656 | INVESCO SR INCOME TR | 44,939 | 188,000 | 0.00% | ||
| 1657 | EXTENDED STAY AMER INC | 11,226 | 187,000 | 0.00% | ||
| 1658 | TIER REIT INC | 12,630 | 185,000 | 0.00% | ||
| 1659 | WEATHERFORD INTL PLC | 21,965 | 184,000 | 0.00% | ||
| 1660 | DEUTSCHE BK AG LONDON BRH | 40,000 | 184,000 | 0.00% | ||
| 1661 | WESCO AIRCRAFT HLDGS INC COM | 15,108 | 184,000 | 0.00% | ||
| 1662 | EATON VANCE TX MNG BY WRT OP | 12,919 | 183,000 | 0.00% | ||
| 1663 | BIOBLAST PHARMA LTD | 35,700 | 182,000 | 0.00% | ||
| 1664 | First Century Bankshares Inc | 22,513 | 178,000 | 0.00% | ||
| 1665 | BLACKROCK MUNIYIELD FD INC | 12,377 | 176,000 | 0.00% | ||
| 1666 | ACCELERATE DIAGNOSTICS INC | 10,702 | 174,000 | 0.00% | ||
| 1667 | FPL Group, Inc. | 14,226 | 174,000 | 0.00% | ||
| 1668 | SWEDISH EXPT CR CORP | 27,194 | 173,000 | 0.00% | ||
| 1669 | TWO HBRS INVT CORP | 19,409 | 172,000 | 0.00% | ||
| 1670 | TELEFONICA S A | 14,242 | 171,000 | 0.00% | ||
| 1671 | BARCLAYS BANK | 20,156 | 170,000 | 0.00% | ||
| 1672 | ASTORIA FINL CORPORATION | 10,557 | 170,000 | 0.00% | ||
| 1673 | UMPQUA HLDGS CORP | 10,252 | 167,000 | 0.00% | ||
| 1674 | HANSEN MEDICAL INC | 41,341 | 161,000 | 0.00% | ||
| 1675 | JOINT CORP COM | 25,000 | 161,000 | 0.00% | ||
| 1676 | ATMEL CORP | 19,937 | 161,000 | 0.00% | ||
| 1677 | CAMECO CORP | 13,093 | 160,000 | 0.00% | ||
| 1678 | PIMCO CORPORATE INCOME OPP | 12,133 | 160,000 | 0.00% | ||
| 1679 | GAMCO GLOBAL GOLD NAT RES & | 32,614 | 159,000 | 0.00% | ||
| 1680 | EATON VANCE MUNI INCOME TRUS | 12,245 | 159,000 | 0.00% | ||
| 1681 | BANCO BILBAO VIZCAYA ARGENTA | 19,041 | 159,000 | 0.00% | ||
| 1682 | BLACKROCK MUNIYIELD INVT QUA | 11,744 | 158,000 | 0.00% | ||
| 1683 | BARRICK GOLD CORP | 24,263 | 155,000 | 0.00% | ||
| 1684 | GLOBAL X FDS | 16,350 | 152,000 | 0.00% | ||
| 1685 | CONTAINER STORE GROUP INC | 10,780 | 152,000 | 0.00% | ||
| 1686 | PLURISTEM THERAPEUTICS INC | 83,000 | 152,000 | 0.00% | ||
| 1687 | POWERSHS DB MULTI SECT COMM | 13,195 | 150,000 | 0.00% | ||
| 1688 | MIDCOAST ENERGY PARTNERS L P | 15,471 | 149,000 | 0.00% | ||
| 1689 | IRIDIUM COMMUNICATIONS INC | 24,274 | 149,000 | 0.00% | ||
| 1690 | BLACKROCK FLOATING RATE INCO | 11,412 | 148,000 | 0.00% | ||
| 1691 | Spanish Broadcasting System Inc. | 29,113 | 148,000 | 0.00% | ||
| 1692 | INVESCO DYNAMIC CR OPPORTUNI | 13,962 | 147,000 | 0.00% | ||
| 1693 | PUTNAM MUN OPPORTUNITIES TR | 12,247 | 147,000 | 0.00% | ||
| 1694 | Scorpio Bulkers Inc. | 100,000 | 146,000 | 0.00% | ||
| 1695 | POWERSHARES ETF TRUST | 13,504 | 143,000 | 0.00% | ||
| 1696 | INVESCO QUALITY MUN INCOME T | 11,804 | 143,000 | 0.00% | ||
| 1697 | GLADSTONE CAPITAL CORP | 17,545 | 143,000 | 0.00% | ||
| 1698 | DAKTRONICS INC | 16,631 | 143,000 | 0.00% | ||
| 1699 | WESTERN ASSET HGH YLD DFNDFD | 10,060 | 141,000 | 0.00% | ||
| 1700 | TURQUOISE HILL RES LTD | 55,058 | 140,000 | 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.
