| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | OCEAN RIG | 169,905 | 139,000 | 0.01% | ||
| 1052 | Nomad HLDGS Ltd | 11,427 | 136,000 | 0.01% | ||
| 1053 | CYPRESS SEMICONDUCTRCORP | 11,176 | 133,000 | 0.01% | ||
| 1054 | VANECK MERK GOLD TRUST GOLD TRUST ETF | 10,000 | 126,000 | 0.01% | ||
| 1055 | InvenSense, Inc. | 17,108 | 126,000 | 0.01% | ||
| 1056 | CELLCOM ISRAEL LTD | 17,200 | 126,000 | 0.01% | ||
| 1057 | ALLIANZGI CONV & INCOME FD COM | 18,418 | 125,000 | 0.01% | ||
| 1058 | SEADRILL LIMITED | 45,802 | 122,000 | 0.00% | ||
| 1059 | CYS INVTS INC COM | 14,451 | 121,000 | 0.00% | ||
| 1060 | BLACKROCK DEBT STRAT FD INC | 33,411 | 121,000 | 0.00% | ||
| 1061 | BLACKROCK CAP INVT CORP | 14,083 | 115,000 | 0.00% | ||
| 1062 | MANITOWOC INC COM | 24,136 | 113,000 | 0.00% | ||
| 1063 | OPKO HEALTH INC | 10,523 | 111,000 | 0.00% | ||
| 1064 | AMARIN CORP PLC | 34,455 | 110,000 | 0.00% | ||
| 1065 | VEREIT | 10,941 | 110,000 | 0.00% | ||
| 1066 | PACHOLDER HIGH YIELD FD INC | 15,245 | 108,000 | 0.00% | ||
| 1067 | TELEFONICA SA ADR SPONSORED | 10,692 | 107,000 | 0.00% | ||
| 1068 | GUGGENHEIM ENHNCD EQTY INCM | 13,634 | 106,000 | 0.00% | ||
| 1069 | PROFIRE ENERGY INC | 87,600 | 105,000 | 0.00% | ||
| 1070 | TRANSGLOBE ENERGY CORP | 51,050 | 102,000 | 0.00% | ||
| 1071 | NEVADA GOLD & CASINOS INC | 56,417 | 100,000 | 0.00% | ||
| 1072 | MGIC INVT CORP WIS | 12,484 | 100,000 | 0.00% | ||
| 1073 | CLEARBRIDGE AMERN ENERG MLP FD | 11,363 | 100,000 | 0.00% | ||
| 1074 | GENWORTH FINL INC | 18,620 | 94,000 | 0.00% | ||
| 1075 | NEUBERGER BERMAN MLP INCOME FD | 10,103 | 92,000 | 0.00% | ||
| 1076 | CAPITAL PRODUCT PARTNERS L P | 27,964 | 91,000 | 0.00% | ||
| 1077 | GAMCO GLOBAL GOLD NAT RES | 15,152 | 91,000 | 0.00% | ||
| 1078 | ENSCO PLC | 11,080 | 90,000 | 0.00% | ||
| 1079 | MCEWEN MINING INC COM | 26,317 | 88,000 | 0.00% | ||
| 1080 | ORASURE TECHNOLOGIES INC | 10,200 | 82,000 | 0.00% | ||
| 1081 | SUNOPTA INC | 11,492 | 80,000 | 0.00% | ||
| 1082 | AVON PRODS INC | 14,400 | 80,000 | 0.00% | ||
| 1083 | BLACKROCK INTL GRWTH & INC T | 12,300 | 73,000 | 0.00% | ||
| 1084 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 15,667 | 73,000 | 0.00% | ||
| 1085 | IDERA PHARMACEUTICALS INC | 28,200 | 72,000 | 0.00% | ||
| 1086 | ABERDEEN ASIA PACIFIC INCOME | 13,542 | 69,000 | 0.00% | ||
| 1087 | ORGANOVO HLDGS INC | 17,950 | 68,000 | 0.00% | ||
| 1088 | TCW STRATEGIC INCOME FD INC | 11,896 | 64,000 | 0.00% | ||
| 1089 | MFS HIGH YIELD MUN TR | 12,008 | 60,000 | 0.00% | ||
| 1090 | PENGROWTH ENERGY | 36,792 | 59,000 | 0.00% | ||
| 1091 | PSIVIDA CORP | 20,200 | 57,000 | 0.00% | ||
| 1092 | REPUBLIC FIRST BANCORP INC | 14,437 | 57,000 | 0.00% | ||
| 1093 | AK STEEL HLDG CORP | 12,047 | 55,000 | 0.00% | ||
| 1094 | PUTNAM PREMIER INCOME TR | 10,890 | 53,000 | 0.00% | ||
| 1095 | SYNTHETIC BIOLOGICS INC | 26,533 | 44,000 | 0.00% | ||
| 1096 | PENN WEST | 23,547 | 43,000 | 0.00% | ||
| 1097 | DIGITAL TURBINE INC | 40,000 | 42,000 | 0.00% | ||
| 1098 | TESLA MTRS INC | 45,000 | 39,000 | 0.00% | PRN | |
| 1099 | Priceline Group Inc/The | 28,000 | 36,000 | 0.00% | PRN | |
| 1100 | RAIT FINANCIAL TRUST COM NEW | 10,814 | 35,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004731, filed 2016.11.10).
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.
