| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | ASCENA RETAIL GROUP INC COM | 19,209 | 134,000 | 0.01% | ||
| 802 | NOKIA CORP | 23,380 | 133,000 | 0.01% | ||
| 803 | AEGERION PHARMACEUTICALS INC | 87,458 | 130,000 | 0.01% | ||
| 804 | STAR GAS PARTNERS L P | 14,590 | 130,000 | 0.01% | ||
| 805 | WENDYS CO | 12,968 | 125,000 | 0.01% | ||
| 806 | ING GROEP N V | 12,112 | 125,000 | 0.01% | ||
| 807 | APOLLO INVT CORP | 22,332 | 124,000 | 0.01% | ||
| 808 | ENSCO PLC | 12,569 | 122,000 | 0.01% | ||
| 809 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 13,993 | 114,000 | 0.01% | ||
| 810 | PETROLEO BRASILEIRO SA PETRO | 15,354 | 110,000 | 0.01% | ||
| 811 | AMBEV SA | 18,563 | 110,000 | 0.01% | ||
| 812 | NOVAGOLD RES INC | 17,662 | 108,000 | 0.01% | ||
| 813 | TETRA TECHNOLOGIES INC DEL COM | 16,915 | 108,000 | 0.01% | ||
| 814 | CLOUD CAPITAL STRATEGIC | 13,095 | 104,000 | 0.01% | ||
| 815 | BARCLAYS PLC | 12,316 | 94,000 | 0.01% | ||
| 816 | ISHARES MSCI MALAYSI ETF | 11,065 | 92,000 | 0.01% | ||
| 817 | LIVEPERSON INC | 13,909 | 88,000 | 0.01% | ||
| 818 | Wasatch Emerging Markets Small Cap | 34,822 | 86,000 | 0.01% | ||
| 819 | SUNCOKE ENERGY INC COM | 14,839 | 86,000 | 0.01% | ||
| 820 | LUBYS INC COM | 15,615 | 78,000 | 0.01% | ||
| 821 | CVR REFNG LP | 10,125 | 78,000 | 0.01% | ||
| 822 | KOSMOS ENERGY LTD SHS | 11,487 | 63,000 | 0.00% | ||
| 823 | BANCO SANTANDER SA | 15,108 | 59,000 | 0.00% | ||
| 824 | UNITED MICROELECTRONICS CORP | 29,088 | 58,000 | 0.00% | ||
| 825 | NAVIOS MARITIME PARTNERS L P | 42,472 | 55,000 | 0.00% | ||
| 826 | Lloyds Banking Group Plc | 15,176 | 45,000 | 0.00% | ||
| 827 | SEADRILL LIMITED | 13,366 | 43,000 | 0.00% | ||
| 828 | FEMALE HEALTH CO | 33,359 | 42,000 | 0.00% | ||
| 829 | VANGUARD NAT RES LLC COM UNIT | 29,500 | 42,000 | 0.00% | ||
| 830 | HOVNANIAN ENTERPRISES INC | 21,487 | 36,000 | 0.00% | ||
| 831 | SOLITARIO EXPL & RTY CORP COM | 57,785 | 30,000 | 0.00% | ||
| 832 | VERTEX ENERGY INC | 22,517 | 30,000 | 0.00% | ||
| 833 | GRUPO TMM S A B SP | 20,776 | 22,000 | 0.00% | ||
| 834 | OI S.A. SPN ADR | 11,095 | 4,000 | 0.00% | ||
| 835 | SAVIENT PHARMACEUTICALS | 12,091 | 0 | 0.00% | ||
| 836 | Hard To Treat Diseases Inc | 100,000 | 0 | 0.00% | ||
| 837 | DYAX CORP COM CVR | 216,692 | 0 | 0.00% |
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.
