| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | BOX INC | 11,025 | 139,000 | 0.00% | ||
| 1702 | Fidus Investment Corp | 10,000 | 138,000 | 0.00% | ||
| 1703 | DNP SELECT INCOME FD INC | 15,451 | 137,000 | 0.00% | ||
| 1704 | FORMFACTOR INC COM | 20,061 | 136,000 | 0.00% | ||
| 1705 | TORTOISE ENERGY INDEPENDENC | 10,865 | 135,000 | 0.00% | ||
| 1706 | EATON VANCE ENHANCED EQUITY | 10,448 | 132,000 | 0.00% | ||
| 1707 | NAVIENT | 11,578 | 131,000 | 0.00% | ||
| 1708 | iShares Mortgage Real Estate C | 13,092 | 131,000 | 0.00% | ||
| 1709 | PIMCO CALIF MUN INCOME FD II | 13,646 | 130,000 | 0.00% | ||
| 1710 | Horsehead Holding Corp. | 42,110 | 126,000 | 0.00% | ||
| 1711 | ARGOS THERAPEUTICS INC | 26,071 | 126,000 | 0.00% | ||
| 1712 | NORTH EUROPEAN | 12,674 | 125,000 | 0.00% | ||
| 1713 | ADAMIS PHARMACEUTICALS CORP | 31,800 | 123,000 | 0.00% | ||
| 1714 | ALLIANCEBERNSTEIN GLOBAL HIG | 11,051 | 123,000 | 0.00% | ||
| 1715 | Red Lion Hotels | 14,285 | 121,000 | 0.00% | ||
| 1716 | WPX ENERGY INC | 19,153 | 121,000 | 0.00% | ||
| 1717 | ECA MARCELLUS TR I | 70,000 | 120,000 | 0.00% | ||
| 1718 | VIRNETX HLDG CORP | 33,359 | 119,000 | 0.00% | ||
| 1719 | NAVIOS MARITIME HOLDINGS INC | 47,285 | 118,000 | 0.00% | ||
| 1720 | THERAPEUTICSMD INC | 20,000 | 117,000 | 0.00% | ||
| 1721 | GENCOR INDUSTRIES INC | 12,867 | 116,000 | 0.00% | ||
| 1722 | SANDRIDGE MISSISSIPPIAN TR I | 40,940 | 115,000 | 0.00% | ||
| 1723 | PERCEPTRON INC | 15,000 | 114,000 | 0.00% | ||
| 1724 | TETRALOGIC PHARMA CO | 61,514 | 114,000 | 0.00% | ||
| 1725 | FULL CIRCLE CAP CORP | 36,952 | 113,000 | 0.00% | ||
| 1726 | SANGAMO BIOSCIENCES INCORPORATED | 19,505 | 110,000 | 0.00% | ||
| 1727 | FRANKLIN LTD DURATION INCOME | 10,000 | 109,000 | 0.00% | ||
| 1728 | Eastern Virginia Bankshares Inc | 16,045 | 108,000 | 0.00% | ||
| 1729 | FIRST TR EXCHANGE TRADED FD | 10,250 | 107,000 | 0.00% | ||
| 1730 | IMMUNOMEDICS INC | 59,965 | 104,000 | 0.00% | ||
| 1731 | HERCULES CAPITAL INC | 10,218 | 102,000 | 0.00% | ||
| 1732 | ACCURAY INCORPORATED COM | 20,205 | 101,000 | 0.00% | ||
| 1733 | SPROTT FOCUS TR INC | 17,093 | 101,000 | 0.00% | ||
| 1734 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 10,319 | 99,000 | 0.00% | ||
| 1735 | SYNTHETIC BIOLOGICS INC | 42,501 | 97,000 | 0.00% | ||
| 1736 | Global X Silver Miners | 14,270 | 94,000 | 0.00% | ||
| 1737 | GOLDMAN SACHS MLP ENERGY RENAI COM | 11,430 | 94,000 | 0.00% | ||
| 1738 | SPRINT CORP | 24,249 | 92,000 | 0.00% | ||
| 1739 | OHR PHARMACEUTICAL INC | 31,667 | 91,000 | 0.00% | ||
| 1740 | Sizmek Inc | 15,000 | 90,000 | 0.00% | ||
| 1741 | VOYA EMERGING MKTS HIGH DIVI | 11,323 | 89,000 | 0.00% | ||
| 1742 | CREDIT SUISSE NASSAU BRH | 13,000 | 85,000 | 0.00% | ||
| 1743 | OncoGenex Pharmaceuticals Inc | 37,600 | 83,000 | 0.00% | ||
| 1744 | Mizuho Financial Group Inc ADR | 21,830 | 82,000 | 0.00% | ||
| 1745 | HIGHWAY HLDGS LTD | 15,894 | 81,000 | 0.00% | ||
| 1746 | TITAN INTL INC ILL COM | 12,175 | 80,000 | 0.00% | ||
| 1747 | SLM CORP COM | 10,814 | 80,000 | 0.00% | ||
| 1748 | VOYA PRIME RATE TR | 15,937 | 80,000 | 0.00% | ||
| 1749 | HIGHER ONE HLDGS INC COM | 40,090 | 79,000 | 0.00% | ||
| 1750 | SANDSTORM GOLD LIMITED COM | 29,330 | 78,000 | 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.
