| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | GENWORTH FINL INC | 37,869 | 98,000 | 0.01% | ||
| 1002 | OASIS PETE INC NEW | 10,275 | 97,000 | 0.01% | ||
| 1003 | DUFF & PHELPS SLCT ENGY MLP FD COM | 11,950 | 94,000 | 0.01% | ||
| 1004 | NORTHSTAR REALTY EUROPE CORPORATION | 10,673 | 93,000 | 0.01% | ||
| 1005 | RITE AID CORP | 12,050 | 90,000 | 0.01% | ||
| 1006 | MFS GOVT MKTS INCOME TR | 16,481 | 89,000 | 0.00% | ||
| 1007 | ENCANA CORP | 11,069 | 85,000 | 0.00% | ||
| 1008 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 18,795 | 84,000 | 0.00% | ||
| 1009 | MIMEDX GROUP INC COM | 10,464 | 83,000 | 0.00% | ||
| 1010 | AGENUS INC | 20,000 | 81,000 | 0.00% | ||
| 1011 | MCDERMOTT INTL INC | 15,032 | 75,000 | 0.00% | ||
| 1012 | NOVAVAX INC COM | 10,255 | 75,000 | 0.00% | ||
| 1013 | ASHFORD HOSPITALITY TR INC | 12,536 | 69,000 | 0.00% | ||
| 1014 | FIFTH STREET FINANCE CORP | 13,465 | 66,000 | 0.00% | ||
| 1015 | APOLLO INVT CORP | 10,390 | 59,000 | 0.00% | ||
| 1016 | MFS HIGH YIELD MUN TR | 11,100 | 55,000 | 0.00% | ||
| 1017 | DREYFUS HIGH YIELD STRATEGIE | 15,000 | 50,000 | 0.00% | ||
| 1018 | SPRINT CORP | 10,945 | 50,000 | 0.00% | ||
| 1019 | KITOV PHARMACEUTICALS HLDGS | 15,000 | 46,000 | 0.00% | ||
| 1020 | U S GLOBAL INVS INC | 26,500 | 45,000 | 0.00% | ||
| 1021 | EMPIRE RES INC DEL COM | 11,800 | 43,000 | 0.00% | ||
| 1022 | Mizuho Financial Group | 12,271 | 36,000 | 0.00% | ||
| 1023 | SEADRILL LIMITED | 10,800 | 35,000 | 0.00% | ||
| 1024 | Mueller Industries Inc | 13,500 | 32,000 | 0.00% | ||
| 1025 | CREDIT SUISSE HIGH YIELD BD | 13,000 | 31,000 | 0.00% | ||
| 1026 | PULMATRIX INC | 15,600 | 31,000 | 0.00% | ||
| 1027 | Curis, Inc | 10,000 | 16,000 | 0.00% | ||
| 1028 | DENISON MINES CORP | 24,600 | 14,000 | 0.00% | ||
| 1029 | MANNKIND CORP. | 10,637 | 13,000 | 0.00% | ||
| 1030 | OREXIGEN THERAPEUTICS INC COM | 26,601 | 11,000 | 0.00% | ||
| 1031 | THRESHOLD PHARMACEUTICAL INC | 11,500 | 7,000 | 0.00% | ||
| 1032 | GOLDEN STAR RES LTD CDA | 11,000 | 7,000 | 0.00% | ||
| 1033 | PEDEVCO CORP | 15,000 | 4,000 | 0.00% | ||
| 1034 | PROVECTUS | 10,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000012, filed 2016.08.15).
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.
