| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capstone Turbine | 10,000 | 6,000 | 0.00% | ||
| 2 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 11,970 | 8,000 | 0.00% | ||
| 3 | PEDEVCO CORP | 14,500 | 10,000 | 0.00% | ||
| 4 | ZYNGA INC | 10,033 | 25,000 | 0.00% | ||
| 5 | PLURISTEM THERAPEUTICS INC | 10,000 | 27,000 | 0.00% | ||
| 6 | TOWERSTREAM CORP | 15,000 | 30,000 | 0.00% | ||
| 7 | Lloyds Banking Group Plc | 11,461 | 55,000 | 0.00% | ||
| 8 | ROUNDYS INC | 11,900 | 60,000 | 0.00% | ||
| 9 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 12,754 | 62,000 | 0.00% | ||
| 10 | AGENUS INC | 10,011 | 66,000 | 0.00% | ||
| 11 | ALPHATEC HOLDINGS INC | 49,949 | 71,000 | 0.00% | ||
| 12 | FRONTIER COMMUNICATIONS CORP | 10,775 | 74,000 | 0.00% | ||
| 13 | SIRIUS XM HOLDINGS INC | 23,012 | 91,000 | 0.00% | ||
| 14 | SEQUENOM INC | 21,750 | 97,000 | 0.00% | ||
| 15 | SUMITOMO MITSUI FINL GROUP I | 12,538 | 110,000 | 0.00% | ||
| 16 | EATON VANCE SR INCOME TR | 16,740 | 110,000 | 0.00% | ||
| 17 | MCCLATCHY CO | 82,924 | 115,000 | 0.00% | ||
| 18 | A H BELO CORP | 17,323 | 116,000 | 0.00% | ||
| 19 | INVESTORS REAL | 16,470 | 118,000 | 0.00% | ||
| 20 | Royal Gold Inc | 10,077 | 118,000 | 0.00% | ||
| 21 | BLACKROCK ENHANCED EQT DIV T | 14,383 | 118,000 | 0.00% | ||
| 22 | GOODRICH PETE CORP | 32,723 | 127,000 | 0.00% | ||
| 23 | ANNALY CAP MGMT INC | 12,748 | 128,000 | 0.00% | ||
| 24 | MANNKIND CORP. | 29,750 | 128,000 | 0.00% | ||
| 25 | CoBiz Financial Inc | 10,705 | 129,000 | 0.00% | ||
| 26 | POWERSHARES ETF TRUST | 10,934 | 130,000 | 0.00% | ||
| 27 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 16,859 | 131,000 | 0.00% | ||
| 28 | GABELLI EQUITY TR INC | 20,314 | 131,000 | 0.00% | ||
| 29 | CALAMOS STRATEGIC TOTL RETN | 11,707 | 133,000 | 0.00% | ||
| 30 | NAVIOS MARITIME PARTNERS L P | 10,340 | 135,000 | 0.00% | ||
| 31 | COBALT INTL ENERGY INC | 12,918 | 138,000 | 0.00% | ||
| 32 | PIMCO MUN INCOME FD II | 11,000 | 139,000 | 0.00% | ||
| 33 | PZENA INVESTMENT MGMT INC CLASS A | 15,375 | 141,000 | 0.00% | ||
| 34 | AMKOR TECHNOLOGY INC | 20,201 | 142,000 | 0.00% | ||
| 35 | MONEYGRAM INTL INC COM NEW | 18,999 | 147,000 | 0.00% | ||
| 36 | BIOAMBER INC | 14,365 | 151,000 | 0.00% | ||
| 37 | Inland Real Estate Corp | 14,800 | 152,000 | 0.00% | ||
| 38 | CENTRAL FD CDA LTD | 13,519 | 162,000 | 0.00% | ||
| 39 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 12,750 | 165,000 | 0.00% | ||
| 40 | CLIFFS NAT RES INC | 28,514 | 169,000 | 0.00% | ||
| 41 | Cincinnati Bell Inc | 49,213 | 169,000 | 0.00% | ||
| 42 | FIRST HORIZON CORPORATION COM | 12,199 | 174,000 | 0.00% | ||
| 43 | KRONOS WORLDWIDE INC | 12,976 | 175,000 | 0.00% | ||
| 44 | TELEFONAKTIEBOLAGET LM ERICS | 16,487 | 180,000 | 0.00% | ||
| 45 | COUSINS PROPERTIES INC | 19,270 | 188,000 | 0.00% | ||
| 46 | WEATHERFORD INTL PLC | 12,897 | 188,000 | 0.00% | ||
| 47 | RESEARCH FRONTIERS INC | 33,088 | 188,000 | 0.00% | ||
| 48 | HALOZYME THERAPEUTICS INC | 12,985 | 193,000 | 0.00% | ||
| 49 | NUVEEN QUALITY MUNCP INCOME | 13,883 | 199,000 | 0.00% | ||
| 50 | BARCLAYS BANK PLC | 7,728 | 200,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-15-000008, filed 2015.05.14).
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.
