| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | WENDYS CO | 14,633 | 158,000 | 0.01% | ||
| 852 | NOKIA CORP | 26,811 | 155,000 | 0.01% | ||
| 853 | ENABLE MIDSTREAM PARTNERS LP | 10,083 | 154,000 | 0.01% | ||
| 854 | Thornburg Limited-Term Muni A | 10,002 | 146,000 | 0.01% | ||
| 855 | TWO HBRS INVT CORP | 16,720 | 143,000 | 0.01% | ||
| 856 | Lloyds Banking Group Plc | 48,232 | 138,000 | 0.01% | ||
| 857 | DIAMONDROCK HOSPITALITY CO COM | 14,929 | 136,000 | 0.01% | ||
| 858 | ING GROEP N V | 10,962 | 135,000 | 0.01% | ||
| 859 | SEADRILL PARTNERS LLC | 37,407 | 132,000 | 0.01% | ||
| 860 | MONEYGRAM INTL INC COM NEW | 18,385 | 131,000 | 0.01% | ||
| 861 | APOLLO ED GROUP INC | 16,173 | 129,000 | 0.01% | ||
| 862 | ALON USA PARTNERS LP | 14,593 | 125,000 | 0.01% | ||
| 863 | SUNCOKE ENERGY INC COM | 15,063 | 121,000 | 0.01% | ||
| 864 | CVR REFNG LP | 13,590 | 119,000 | 0.01% | ||
| 865 | PCS COMMODITY STRATEGY FUND I | 15,298 | 115,000 | 0.01% | ||
| 866 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 13,968 | 114,000 | 0.01% | ||
| 867 | LIVEPERSON INC | 13,033 | 110,000 | 0.01% | ||
| 868 | AQR TM INTERNATIONAL MULTI STYLE R6 | 11,215 | 106,000 | 0.01% | ||
| 869 | ARDMORE SHIPPING CORP COM | 14,815 | 104,000 | 0.01% | ||
| 870 | OFFICE DEPOT INC | 28,646 | 102,000 | 0.01% | ||
| 871 | ASCENA RETAIL GROUP INC COM | 18,011 | 101,000 | 0.01% | ||
| 872 | TETRA TECHNOLOGIES INC DEL COM | 15,871 | 97,000 | 0.01% | ||
| 873 | CAMELOT EXCALIBUR SMALL CAL INCOME A | 10,945 | 88,000 | 0.01% | ||
| 874 | Wasatch Emerging Markets Small Cap | 32,343 | 86,000 | 0.01% | ||
| 875 | SCORPIO TANKERS INC | 18,672 | 86,000 | 0.01% | ||
| 876 | KOSMOS ENERGY LTD SHS | 13,250 | 85,000 | 0.01% | ||
| 877 | LUBYS INC COM | 17,626 | 76,000 | 0.00% | ||
| 878 | NAVIOS MARITIME PARTNERS L P | 54,008 | 75,000 | 0.00% | ||
| 879 | APTEVO THERAPEUTICS INC | 24,797 | 63,000 | 0.00% | ||
| 880 | UNITED MICROELECTRONICS CORP | 29,114 | 54,000 | 0.00% | ||
| 881 | GRUPO TMM S A B SP | 24,753 | 48,000 | 0.00% | ||
| 882 | SEADRILL LIMITED | 19,513 | 46,000 | 0.00% | ||
| 883 | HOVNANIAN ENTERPRISES INC | 26,372 | 45,000 | 0.00% | ||
| 884 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 14,729 | 42,000 | 0.00% | ||
| 885 | FEMALE HEALTH CO | 31,206 | 38,000 | 0.00% | ||
| 886 | SOLITARIO EXPL & RTY CORP COM | 56,607 | 37,000 | 0.00% | ||
| 887 | VANGUARD NAT RES LLC COM UNIT | 39,007 | 35,000 | 0.00% | ||
| 888 | VERTEX ENERGY INC | 19,535 | 22,000 | 0.00% | ||
| 889 | OI S.A. SPN ADR | 10,767 | 10,000 | 0.00% | ||
| 890 | SAVIENT PHARMACEUTICALS | 11,650 | 0 | 0.00% | ||
| 891 | DYAX CORP COM CVR | 215,138 | 0 | 0.00% | ||
| 892 | Hard To Treat Diseases Inc | 100,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000018, filed 2016.10.04).
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.
