| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIRNETX HLDG CORP | 22,300 | 68,000 | 0.00% | ||
| 102 | NAVIOS MARITIME HOLDINGS INC | 56,139 | 68,000 | 0.00% | ||
| 103 | EXTREME NETWORKS INC | 15,810 | 70,000 | 0.00% | ||
| 104 | SYNTHETIC BIOLOGICS INCORPORATED | 42,034 | 72,000 | 0.00% | ||
| 105 | ROYAL BK SCOTLAND GROUP PLC | 15,921 | 74,000 | 0.00% | ||
| 106 | NOODLES AND CO CL A | 15,890 | 75,000 | 0.00% | ||
| 107 | ADVANCED EMISSIONS SOLUTS IN | 10,000 | 75,000 | 0.00% | ||
| 108 | Teekay Offshore Partners LP | 11,750 | 76,000 | 0.00% | ||
| 109 | ICICI BANK LIMITED | 10,238 | 77,000 | 0.00% | ||
| 110 | MCDERMOTT INTL INC | 15,396 | 78,000 | 0.00% | ||
| 111 | TRUSTCO BANK CM | 11,000 | 78,000 | 0.00% | ||
| 112 | HALLADOR ENERGY COMPANY | 10,094 | 80,000 | 0.00% | ||
| 113 | CORMEDIX INCORPORATED | 32,188 | 81,000 | 0.00% | ||
| 114 | SLM CORP | 10,993 | 81,000 | 0.00% | ||
| 115 | Lloyds Banking Group Plc | 28,030 | 81,000 | 0.00% | ||
| 116 | ATHERSYS INC NEW | 39,100 | 82,000 | 0.00% | ||
| 117 | UNITED CMNTY FINL CORP OHIO | 11,480 | 82,000 | 0.00% | ||
| 118 | ARCELORMITTAL SA LUXEMBOURG | 14,077 | 84,000 | 0.00% | ||
| 119 | GAMCO NATL RES GOLDINCM | 11,162 | 86,000 | 0.00% | ||
| 120 | OHR PHARMACEUTICAL INC | 30,000 | 86,000 | 0.00% | ||
| 121 | VistaGen Therapeutics Inc | 20,215 | 86,000 | 0.00% | ||
| 122 | ARROWHEAD PHARMACEUTICALS IN | 12,300 | 90,000 | 0.00% | ||
| 123 | ION GEOPHYSICAL CORP | 13,333 | 91,000 | 0.00% | ||
| 124 | ORGANOVO HLDGS INC | 23,535 | 91,000 | 0.00% | ||
| 125 | ROYCE MICRO CAP TR INC | 11,815 | 93,000 | 0.00% | ||
| 126 | BARCLAYS BANK | 16,096 | 94,000 | 0.00% | ||
| 127 | FLWS/1-800 FLOWERS CL A | 10,392 | 95,000 | 0.00% | ||
| 128 | REX ENERGY CORPORATION | 165,563 | 96,000 | 0.00% | ||
| 129 | PLURISTEM THERAPEUTICS INC | 59,500 | 96,000 | 0.00% | ||
| 130 | FULL CIRCLE CAP CORP | 36,952 | 98,000 | 0.00% | ||
| 131 | COBALT INTL ENERGY INC | 78,939 | 99,000 | 0.00% | ||
| 132 | PERCEPTRON INC | 15,000 | 101,000 | 0.00% | ||
| 133 | SPRINT CORP | 15,740 | 102,000 | 0.00% | ||
| 134 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 13,303 | 102,000 | 0.00% | ||
| 135 | MOBILE TELESYSTEMS PJSC | 13,413 | 103,000 | 0.00% | ||
| 136 | First Community Financial Part | 11,025 | 105,000 | 0.00% | ||
| 137 | CLIFFS NAT RES INC | 18,536 | 108,000 | 0.00% | ||
| 138 | I D SYSTEMS INC | 22,000 | 109,000 | 0.00% | ||
| 139 | BLACKROCK INTL GRWTH & INC T | 18,734 | 111,000 | 0.00% | ||
| 140 | TELECOM ITALIA S P A NEW | 13,819 | 111,000 | 0.00% | ||
| 141 | TROVAGENE INC | 25,000 | 112,000 | 0.00% | ||
| 142 | EATON VANCE RISK MNGD DIV EQ | 11,993 | 112,000 | 0.00% | ||
| 143 | Prospect Capital Corp | 113,000 | 114,000 | 0.00% | PRN | |
| 144 | Spanish Broadcasting System Inc. | 29,113 | 115,000 | 0.00% | ||
| 145 | DYNEX CAP INC | 15,952 | 119,000 | 0.00% | ||
| 146 | Red Lion Hotels | 14,285 | 119,000 | 0.00% | ||
| 147 | DENNYS CORP COM | 11,450 | 122,000 | 0.00% | ||
| 148 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 14,738 | 123,000 | 0.00% | ||
| 149 | Eastern Virginia Bankshares Inc | 15,483 | 124,000 | 0.00% | ||
| 150 | NUVEEN SELECT MAT MUN FD | 11,557 | 124,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004804, filed 2016.11.14).
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.
