| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | PNM RES INC | 5,942 | 200,000 | 0.07% | ||
| 452 | FIRST TR ENHANCED EQTY INC F | 15,609 | 199,000 | 0.07% | ||
| 453 | RELYPSA INC | 14,400 | 195,000 | 0.07% | Put | |
| 454 | TA Associates Management LP | 13,606 | 195,000 | 0.07% | ||
| 455 | PACIFIC BIOSCIENCES CALIF IN | 22,445 | 191,000 | 0.06% | ||
| 456 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 16,001 | 190,000 | 0.06% | ||
| 457 | CARROLS RESTAURANT GROUP INC | 12,971 | 187,000 | 0.06% | ||
| 458 | HERTZ GLOBAL HOLDINGS INC COM | 17,682 | 186,000 | 0.06% | ||
| 459 | DENBURY RESOURCES INC | 427,000 | 184,000 | 0.06% | ||
| 460 | LATTICE SEMICONDUCTOR CORP | 31,996 | 182,000 | 0.06% | ||
| 461 | VOYA ASIA PAC DIVID EQUITY I | 19,451 | 180,000 | 0.06% | ||
| 462 | CRAWFORD & CO | 27,800 | 180,000 | 0.06% | ||
| 463 | PENNEY J C | 16,064 | 178,000 | 0.06% | ||
| 464 | NOKIA CORP | 29,763 | 176,000 | 0.06% | ||
| 465 | REGIS CORP MINN COM | 11,533 | 175,000 | 0.06% | ||
| 466 | SCICLONE PHARMACEUTICALS INC | 15,011 | 165,000 | 0.06% | ||
| 467 | SEARS HLDGS CORP | 10,647 | 163,000 | 0.06% | ||
| 468 | PDL BIOPHARMA INC | 49,069 | 163,000 | 0.06% | ||
| 469 | DARLING INGREDIENTS INC | 12,008 | 158,000 | 0.05% | ||
| 470 | LIBERTY ALL STAR EQUITY FD | 31,819 | 158,000 | 0.05% | ||
| 471 | Del Taco Restaurants, Inc. | 15,300 | 158,000 | 0.05% | ||
| 472 | TERRAFORM PWR INC CL A COM | 17,627 | 152,000 | 0.05% | ||
| 473 | RPX CORP | 13,386 | 151,000 | 0.05% | ||
| 474 | ATTUNITY LTD | 21,064 | 151,000 | 0.05% | ||
| 475 | EATON VANCE TX ADV GLBL DIV | 10,379 | 150,000 | 0.05% | ||
| 476 | STERLING CONSTRUCTION CO INC | 29,161 | 150,000 | 0.05% | ||
| 477 | CHESAPEAKE ENERGY CORP | 385,000 | 149,000 | 0.05% | ||
| 478 | FUTUREFUEL CORPORATION | 12,527 | 148,000 | 0.05% | ||
| 479 | TREMOR VIDEO INC | 84,181 | 148,000 | 0.05% | ||
| 480 | CONTANGO OIL & GAS CO COM NEW | 12,500 | 147,000 | 0.05% | ||
| 481 | MARATHON OIL CORP | 13,060 | 145,000 | 0.05% | ||
| 482 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 14,508 | 143,000 | 0.05% | ||
| 483 | CONSTELLIUM NV CL A | 27,459 | 143,000 | 0.05% | ||
| 484 | ASCENA RETAIL GROUP INC COM | 12,893 | 143,000 | 0.05% | ||
| 485 | Nomad Hldgs Ltd | 15,919 | 143,000 | 0.05% | ||
| 486 | CALLON PETE CO DEL | 16,000 | 142,000 | 0.05% | ||
| 487 | ALPINE TOTAL DYNAMIC DIVID F | 18,921 | 142,000 | 0.05% | ||
| 488 | VOYA EMERGING MKTS HIGH DIVI | 18,076 | 140,000 | 0.05% | ||
| 489 | ON SEMICONDUCTOR CORP | 14,630 | 140,000 | 0.05% | ||
| 490 | ADAMS DIVERSIFIED EQUITY FD | 10,945 | 138,000 | 0.05% | ||
| 491 | RIGHTSIDE GROUP LTD | 17,094 | 138,000 | 0.05% | ||
| 492 | DELAWARE ENHANCED GBL DIV & | 15,043 | 138,000 | 0.05% | ||
| 493 | NUVEEN TX ADV TOTAL RET STRG | 12,074 | 136,000 | 0.05% | ||
| 494 | CBL & ASSOC PPTYS INC | 11,368 | 135,000 | 0.05% | ||
| 495 | NEW YORK TIMES CO | 10,863 | 135,000 | 0.05% | ||
| 496 | BRIDGEPOINT ED INC COM | 13,273 | 134,000 | 0.05% | ||
| 497 | BOULDER GROWTH & INCOME FUND COM | 16,724 | 131,000 | 0.04% | ||
| 498 | HALLMARK FINL SVCS INC EC COM NEW | 11,354 | 131,000 | 0.04% | ||
| 499 | ASA GOLD AND PRECIOUS MTLS L | 12,732 | 130,000 | 0.04% | ||
| 500 | KEYW HLDG CORP | 19,604 | 130,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065560, filed 2016.05.16), can't normalized (skipped) (0001493152-17-007919, filed 2017.07.18), can't normalized (skipped) (0001493152-17-007917, filed 2017.07.18), New Holdings filing (0001493152-16-010688, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010686, filed 2016.06.09).
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.
