| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | SQUARE INC | 12,049 | 141,000 | 0.00% | ||
| 1702 | FORMFACTOR INC COM | 13,000 | 141,000 | 0.00% | ||
| 1703 | DNP SELECT INCOME FD INC | 13,680 | 140,000 | 0.00% | ||
| 1704 | SANDSTORM GOLD LTD | 27,130 | 140,000 | 0.00% | ||
| 1705 | THERAPEUTICSMD INC | 20,000 | 136,000 | 0.00% | ||
| 1706 | MBIA INC | 17,100 | 136,000 | 0.00% | ||
| 1707 | SEASPAN CORP SHS | 10,121 | 136,000 | 0.00% | ||
| 1708 | ITAU UNIBANCO HLDG SA | 12,450 | 135,000 | 0.00% | ||
| 1709 | SUMMIT HOTEL PPTYS | 10,140 | 134,000 | 0.00% | ||
| 1710 | SYNUTRA INTL INC | 31,286 | 133,000 | 0.00% | ||
| 1711 | SEADRILL PARTNERS LLC | 36,876 | 130,000 | 0.00% | ||
| 1712 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 25,970 | 130,000 | 0.00% | ||
| 1713 | MIDCOAST ENERGY PARTNERS L P | 15,471 | 130,000 | 0.00% | ||
| 1714 | FRANKLIN LTD DURATION INCOME | 10,633 | 129,000 | 0.00% | ||
| 1715 | ARGOS THERAPEUTICS INC | 26,071 | 129,000 | 0.00% | ||
| 1716 | NEUBERGER BERMAN MLP INCOME FD | 13,712 | 129,000 | 0.00% | ||
| 1717 | TIM PARTICIPACOES S A | 10,512 | 128,000 | 0.00% | ||
| 1718 | SPROTT FOCUS TR INC COM | 18,222 | 126,000 | 0.00% | ||
| 1719 | Aviva PLC Spon ADR | 10,735 | 125,000 | 0.00% | ||
| 1720 | Eastern Virginia Bankshares Inc | 15,483 | 124,000 | 0.00% | ||
| 1721 | NUVEEN SELECT MAT MUN FD | 11,557 | 124,000 | 0.00% | ||
| 1722 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 14,738 | 123,000 | 0.00% | ||
| 1723 | DENNYS CORP COM | 11,450 | 122,000 | 0.00% | ||
| 1724 | DYNEX CAP INC | 15,952 | 119,000 | 0.00% | ||
| 1725 | Red Lion Hotels | 14,285 | 119,000 | 0.00% | ||
| 1726 | Spanish Broadcasting System Inc. | 29,113 | 115,000 | 0.00% | ||
| 1727 | Prospect Capital Corp | 113,000 | 114,000 | 0.00% | PRN | |
| 1728 | EATON VANCE RISK MNGD DIV EQ | 11,993 | 112,000 | 0.00% | ||
| 1729 | TROVAGENE INC | 25,000 | 112,000 | 0.00% | ||
| 1730 | BLACKROCK INTL GRWTH & INC T | 18,734 | 111,000 | 0.00% | ||
| 1731 | TELECOM ITALIA S P A NEW | 13,819 | 111,000 | 0.00% | ||
| 1732 | I D SYSTEMS INC | 22,000 | 109,000 | 0.00% | ||
| 1733 | CLIFFS NAT RES INC | 18,536 | 108,000 | 0.00% | ||
| 1734 | First Community Financial Part | 11,025 | 105,000 | 0.00% | ||
| 1735 | MOBILE TELESYSTEMS PJSC | 13,413 | 103,000 | 0.00% | ||
| 1736 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 13,303 | 102,000 | 0.00% | ||
| 1737 | SPRINT CORP | 15,740 | 102,000 | 0.00% | ||
| 1738 | PERCEPTRON INC | 15,000 | 101,000 | 0.00% | ||
| 1739 | COBALT INTL ENERGY INC | 78,939 | 99,000 | 0.00% | ||
| 1740 | FULL CIRCLE CAP CORP | 36,952 | 98,000 | 0.00% | ||
| 1741 | REX ENERGY CORPORATION | 165,563 | 96,000 | 0.00% | ||
| 1742 | PLURISTEM THERAPEUTICS INC | 59,500 | 96,000 | 0.00% | ||
| 1743 | FLWS/1-800 FLOWERS CL A | 10,392 | 95,000 | 0.00% | ||
| 1744 | BARCLAYS BANK | 16,096 | 94,000 | 0.00% | ||
| 1745 | ROYCE MICRO CAP TR INC | 11,815 | 93,000 | 0.00% | ||
| 1746 | ION GEOPHYSICAL CORP | 13,333 | 91,000 | 0.00% | ||
| 1747 | ORGANOVO HLDGS INC | 23,535 | 91,000 | 0.00% | ||
| 1748 | ARROWHEAD PHARMACEUTICALS IN | 12,300 | 90,000 | 0.00% | ||
| 1749 | GAMCO NATL RES GOLDINCM | 11,162 | 86,000 | 0.00% | ||
| 1750 | VistaGen Therapeutics Inc | 20,215 | 86,000 | 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.
