| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hard To Treat Diseases Inc | 100,000 | 0 | 0.00% | ||
| 2 | DYAX CORP COM CVR | 216,692 | 0 | 0.00% | ||
| 3 | SAVIENT PHARMACEUTICALS | 12,091 | 0 | 0.00% | ||
| 4 | OI S.A. SPN ADR | 11,095 | 4,000 | 0.00% | ||
| 5 | GRUPO TMM S A B SP | 20,776 | 22,000 | 0.00% | ||
| 6 | SOLITARIO EXPL & RTY CORP COM | 57,785 | 30,000 | 0.00% | ||
| 7 | VERTEX ENERGY INC | 22,517 | 30,000 | 0.00% | ||
| 8 | HOVNANIAN ENTERPRISES INC | 21,487 | 36,000 | 0.00% | ||
| 9 | FEMALE HEALTH CO | 33,359 | 42,000 | 0.00% | ||
| 10 | VANGUARD NAT RES LLC COM UNIT | 29,500 | 42,000 | 0.00% | ||
| 11 | SEADRILL LIMITED | 13,366 | 43,000 | 0.00% | ||
| 12 | Lloyds Banking Group Plc | 15,176 | 45,000 | 0.00% | ||
| 13 | NAVIOS MARITIME PARTNERS L P | 42,472 | 55,000 | 0.00% | ||
| 14 | UNITED MICROELECTRONICS CORP | 29,088 | 58,000 | 0.00% | ||
| 15 | BANCO SANTANDER SA | 15,108 | 59,000 | 0.00% | ||
| 16 | KOSMOS ENERGY LTD SHS | 11,487 | 63,000 | 0.00% | ||
| 17 | LUBYS INC COM | 15,615 | 78,000 | 0.01% | ||
| 18 | CVR REFNG LP | 10,125 | 78,000 | 0.01% | ||
| 19 | SUNCOKE ENERGY INC COM | 14,839 | 86,000 | 0.01% | ||
| 20 | Wasatch Emerging Markets Small Cap | 34,822 | 86,000 | 0.01% | ||
| 21 | LIVEPERSON INC | 13,909 | 88,000 | 0.01% | ||
| 22 | ISHARES MSCI MALAYSI ETF | 11,065 | 92,000 | 0.01% | ||
| 23 | BARCLAYS PLC | 12,316 | 94,000 | 0.01% | ||
| 24 | CLOUD CAPITAL STRATEGIC | 13,095 | 104,000 | 0.01% | ||
| 25 | TETRA TECHNOLOGIES INC DEL COM | 16,915 | 108,000 | 0.01% | ||
| 26 | NOVAGOLD RES INC | 17,662 | 108,000 | 0.01% | ||
| 27 | PETROLEO BRASILEIRO SA PETRO | 15,354 | 110,000 | 0.01% | ||
| 28 | AMBEV SA | 18,563 | 110,000 | 0.01% | ||
| 29 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 13,993 | 114,000 | 0.01% | ||
| 30 | ENSCO PLC | 12,569 | 122,000 | 0.01% | ||
| 31 | APOLLO INVT CORP | 22,332 | 124,000 | 0.01% | ||
| 32 | WENDYS CO | 12,968 | 125,000 | 0.01% | ||
| 33 | ING GROEP N V | 12,112 | 125,000 | 0.01% | ||
| 34 | AEGERION PHARMACEUTICALS INC | 87,458 | 130,000 | 0.01% | ||
| 35 | STAR GAS PARTNERS L P | 14,590 | 130,000 | 0.01% | ||
| 36 | NOKIA CORP | 23,380 | 133,000 | 0.01% | ||
| 37 | MAG SILVER CORP COM | 10,650 | 134,000 | 0.01% | ||
| 38 | ASCENA RETAIL GROUP INC COM | 19,209 | 134,000 | 0.01% | ||
| 39 | MONEYGRAM INTL INC COM NEW | 20,930 | 143,000 | 0.01% | ||
| 40 | SEAWORLD ENTERTAINMENT INCORPORATED | 10,034 | 144,000 | 0.01% | ||
| 41 | CEMEX SAB DE CV | 23,485 | 145,000 | 0.01% | ||
| 42 | Thornburg Limited-Term Muni A | 10,002 | 147,000 | 0.01% | ||
| 43 | CELESTICA INC | 16,545 | 154,000 | 0.01% | ||
| 44 | SEADRILL PARTNERS LLC | 28,632 | 154,000 | 0.01% | ||
| 45 | FRONTIER COMMUNICATIONS CORP | 31,641 | 156,000 | 0.01% | ||
| 46 | ALON USA PARTNERS LP | 15,495 | 156,000 | 0.01% | ||
| 47 | AQR TM LARGE CAP MULTI STYLE R6 | 16,218 | 156,000 | 0.01% | ||
| 48 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 35,422 | 157,000 | 0.01% | ||
| 49 | GAIN CAP HLDGS INC | 25,348 | 160,000 | 0.01% | ||
| 50 | LATAM AIRLINES GROUP S A | 24,276 | 160,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000016, filed 2016.07.14).
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.
