| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FelCor Lodging Trust Inc | 15,000 | 122,000 | 0.07% | ||
| 202 | Alcoa Inc | 12,000 | 115,000 | 0.07% | ||
| 203 | BOULDER GROWTH & INCOME FUND COM | 14,344 | 113,000 | 0.07% | ||
| 204 | FIRST MAJESTIC SILVER CORP | 16,600 | 108,000 | 0.07% | ||
| 205 | FANG HOLDINGS LTD | 10,000 | 60,000 | 0.04% | ||
| 206 | FIVE STAR SENIOR LIVING INC | 21,361 | 49,000 | 0.03% | ||
| 207 | Lloyds Banking Group Plc | 10,000 | 40,000 | 0.02% | ||
| 208 | Gastar Exploration, Ltd. | 14,700 | 16,000 | 0.01% | ||
| 209 | BREITBURN ENERGY PARTNERS LP COM | 25,975 | 15,000 | 0.01% | ||
| 210 | MEDOVEX ORD | 12,000 | 13,000 | 0.01% | ||
| 211 | Rcs Capital Corp | 11,400 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-16-000008, filed 2016.05.25).
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.
