| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYAX CORP COM CVR | 217,723 | 0 | 0.00% | ||
| 2 | Hard To Treat Diseases Inc | 100,000 | 0 | 0.00% | ||
| 3 | SAVIENT PHARMACEUTICALS | 13,096 | 0 | 0.00% | ||
| 4 | OI S.A. SPN ADR | 11,209 | 4,000 | 0.00% | ||
| 5 | CYTORI THERAPEUTIC INC | 27,543 | 6,000 | 0.00% | ||
| 6 | STONE ENERGY CORP | 13,905 | 11,000 | 0.00% | ||
| 7 | SOLAZYME INC | 10,958 | 22,000 | 0.00% | ||
| 8 | GRUPO TMM S A B SP | 22,674 | 25,000 | 0.00% | ||
| 9 | NAVIOS MARITIME PARTNERS L P | 25,089 | 31,000 | 0.00% | ||
| 10 | SOLITARIO EXPL & RTY CORP COM | 66,631 | 31,000 | 0.00% | ||
| 11 | VERTEX ENERGY INC | 16,939 | 33,000 | 0.00% | ||
| 12 | HOVNANIAN ENTERPRISES INC | 21,569 | 34,000 | 0.00% | ||
| 13 | SEADRILL LIMITED | 12,491 | 41,000 | 0.00% | ||
| 14 | ENERPLUS CORP | 11,368 | 45,000 | 0.00% | ||
| 15 | VANGUARD NAT RES LLC COM UNIT | 31,206 | 46,000 | 0.00% | ||
| 16 | GALECTIN THERAPEUTICS INC COM | 37,557 | 54,000 | 0.00% | ||
| 17 | SEADRILL PARTNERS LLC | 16,245 | 57,000 | 0.00% | ||
| 18 | FEMALE HEALTH CO | 33,098 | 62,000 | 0.00% | ||
| 19 | UNITED MICROELECTRONICS CORP | 30,636 | 64,000 | 0.00% | ||
| 20 | FIFTH STREET FINANCE CORP | 13,357 | 67,000 | 0.00% | ||
| 21 | Mizuho Financial Group | 23,643 | 70,000 | 0.01% | ||
| 22 | PETROLEO BRASILEIRO SA PETRO | 12,944 | 76,000 | 0.01% | ||
| 23 | LUBYS INC COM | 16,439 | 80,000 | 0.01% | ||
| 24 | SUMITOMO MITSUI FINL GROUP I | 13,304 | 80,000 | 0.01% | ||
| 25 | LIVEPERSON INC | 13,805 | 81,000 | 0.01% | ||
| 26 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 18,291 | 84,000 | 0.01% | ||
| 27 | Wasatch Emerging Markets Small Cap | 34,822 | 84,000 | 0.01% | ||
| 28 | AQR EMERGING MULTI STYLE R6 | 10,358 | 85,000 | 0.01% | ||
| 29 | STAGE STORES INC | 11,969 | 96,000 | 0.01% | ||
| 30 | ATMEL CORP | 11,923 | 97,000 | 0.01% | ||
| 31 | SUNCOKE ENERGY INC COM | 15,498 | 101,000 | 0.01% | ||
| 32 | TETRA TECHNOLOGIES INC DEL COM | 16,749 | 106,000 | 0.01% | ||
| 33 | STAR GAS PARTNERS L P | 12,756 | 107,000 | 0.01% | ||
| 34 | APOLLO INVT CORP | 19,579 | 109,000 | 0.01% | ||
| 35 | TRANSPORTADORA DE GAS SUR | 18,728 | 109,000 | 0.01% | ||
| 36 | AQR TM LARGE CAP MULTI STYLE R6 | 11,418 | 111,000 | 0.01% | ||
| 37 | FREEPORT-MCMORAN INC | 11,096 | 115,000 | 0.01% | ||
| 38 | DFA INTERMEDIATE TERM MUNI BOND I | 11,178 | 115,000 | 0.01% | ||
| 39 | AQR INTERNATIONAL MULTI STYLE R6 | 11,652 | 116,000 | 0.01% | ||
| 40 | MONMOUTH REAL ESTATE INVT CO | 10,061 | 120,000 | 0.01% | ||
| 41 | Lloyds Banking Group Plc | 30,695 | 121,000 | 0.01% | ||
| 42 | BANCO BILBAO VIZCAYA ARGENTA | 18,984 | 124,000 | 0.01% | ||
| 43 | BANCO SANTANDER SA | 29,795 | 130,000 | 0.01% | ||
| 44 | Mueller Industries Inc | 39,805 | 130,000 | 0.01% | ||
| 45 | LATAM AIRLINES GROUP S A | 18,596 | 130,000 | 0.01% | ||
| 46 | CVR REFNG LP | 10,750 | 130,000 | 0.01% | ||
| 47 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 16,706 | 132,000 | 0.01% | ||
| 48 | NOKIA CORP | 23,113 | 137,000 | 0.01% | ||
| 49 | MUTUAL FD SER TR | 15,475 | 138,000 | 0.01% | ||
| 50 | CAPITAL PRODUCT PARTNERS L P | 44,087 | 139,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000014, filed 2016.04.08).
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.
