| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Enservco Corp | 10,000 | 6,000 | 0.00% | ||
| 2 | PENGROWTH ENERGY | 12,259 | 19,000 | 0.00% | ||
| 3 | CIBER INC | 18,000 | 21,000 | 0.00% | ||
| 4 | ALASKA COMMUNICATIONS SYS GR | 12,500 | 22,000 | 0.00% | ||
| 5 | NATUZZI S P A | 16,000 | 28,000 | 0.01% | ||
| 6 | NANOVIRICIDES INC | 17,583 | 30,000 | 0.01% | ||
| 7 | SIRIUS XM HOLDINGS INC | 11,800 | 49,000 | 0.01% | ||
| 8 | KLONDEX MNS LTD | 12,238 | 70,000 | 0.01% | ||
| 9 | GLADSTONE CAPITAL CORP | 10,599 | 86,000 | 0.02% | ||
| 10 | SYNERGY PHARMACEUTICALS DEL COM NEW | 16,210 | 89,000 | 0.02% | ||
| 11 | ENERPLUS CORP | 13,910 | 89,000 | 0.02% | ||
| 12 | BANCO BILBAO VIZCAYA ARGENTA | 15,155 | 90,000 | 0.02% | ||
| 13 | VIEWRAY INC | 20,000 | 90,000 | 0.02% | ||
| 14 | GOLD FIELDS LTD | 22,595 | 110,000 | 0.02% | ||
| 15 | NORTHSTAR RLTY FIN CORP | 10,263 | 135,000 | 0.03% | ||
| 16 | BANCO SANTANDER SA ADR SPONSORED | 32,862 | 145,000 | 0.03% | ||
| 17 | ITAU UNIBANCO HLDG SA | 13,703 | 150,000 | 0.03% | ||
| 18 | TICC CAPITAL CORP | 26,536 | 154,000 | 0.03% | ||
| 19 | FIFTH STREET | 27,262 | 158,000 | 0.03% | ||
| 20 | WINDSTREAM HLDGS INC | 16,432 | 165,000 | 0.03% | ||
| 21 | APOLLO INVT CORP | 30,991 | 180,000 | 0.03% | ||
| 22 | BIOTIME INC | 48,983 | 191,000 | 0.04% | ||
| 23 | ISHARES TR | 5,331 | 200,000 | 0.04% | ||
| 24 | HUNTINGTON BANC | 20,605 | 203,000 | 0.04% | ||
| 25 | SYSCO CORP | 4,148 | 203,000 | 0.04% | ||
| 26 | RETAIL PPTYS AMER INC CL A | 12,114 | 204,000 | 0.04% | ||
| 27 | ISHARES INC | 8,037 | 206,000 | 0.04% | ||
| 28 | O REILLY AUTOMOTIVE INC NEW | 742 | 208,000 | 0.04% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 2,587 | 209,000 | 0.04% | ||
| 30 | JOHNSON CTLS INTL PLC | 4,587 | 213,000 | 0.04% | ||
| 31 | GENERAL DYNAMICS CORP | 1,381 | 214,000 | 0.04% | ||
| 32 | ABBVIE INC | 3,394 | 214,000 | 0.04% | ||
| 33 | CITIGROUP INC | 4,562 | 215,000 | 0.04% | ||
| 34 | SHIRE PLC | 1,118 | 217,000 | 0.04% | ||
| 35 | ROCKWELL AUTOMATION INC | 1,777 | 217,000 | 0.04% | ||
| 36 | NVIDIA CORPORATION | 3,181 | 218,000 | 0.04% | ||
| 37 | FIRSTENERGY CORP | 6,631 | 219,000 | 0.04% | ||
| 38 | UGI CORP NEW | 4,909 | 222,000 | 0.04% | ||
| 39 | CANADIAN NATL RY CO | 3,404 | 223,000 | 0.04% | ||
| 40 | LOCKHEED MARTIN CORP | 931 | 223,000 | 0.04% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 7,115 | 223,000 | 0.04% | ||
| 42 | PROSPECT CAPITAL CORPORATION | 27,480 | 223,000 | 0.04% | ||
| 43 | FRESENIUS MED CARE AG CO KGA | 5,089 | 223,000 | 0.04% | ||
| 44 | RAYTHEON CO | 1,644 | 224,000 | 0.04% | ||
| 45 | BP PLC | 6,455 | 227,000 | 0.04% | ||
| 46 | DISCOVERY C | 8,697 | 229,000 | 0.04% | ||
| 47 | ISHARES TR | 4,681 | 232,000 | 0.04% | ||
| 48 | ISHARES TR | 1,837 | 232,000 | 0.04% | ||
| 49 | SOLAR CAPITAL | 11,354 | 233,000 | 0.04% | ||
| 50 | HERCULES CAPITAL INC | 17,317 | 235,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004803, filed 2016.11.14).
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.
