| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO INCOME OPPORTUNI | 25,345 | 243,000 | 0.19% | ||
| 102 | STANDARD PAC CORP | 27,725 | 238,000 | 0.19% | ||
| 103 | HOWARD HUGHES CORP | 1,463 | 231,000 | 0.18% | ||
| 104 | SEARS HLDGS CORP | 5,559 | 222,000 | 0.17% | ||
| 105 | EMERITUS CORP | 6,930 | 219,000 | 0.17% | ||
| 106 | CREDIT SUISSE ASSET MGMT INC | 59,880 | 218,000 | 0.17% | ||
| 107 | JOHNSON & JOHNSON | 2,039 | 213,000 | 0.17% | ||
| 108 | VISA INC | 980 | 206,000 | 0.16% | ||
| 109 | PENNYMAC MTG INVT TR | 9,405 | 206,000 | 0.16% | ||
| 110 | SUNOPTA INC | 13,850 | 197,000 | 0.15% | ||
| 111 | FOREST OIL CORP | 85,197 | 194,000 | 0.15% | ||
| 112 | ANNALY CAP MGMT INC | 16,871 | 192,000 | 0.15% | ||
| 113 | PENNANTPARK INVT CORP | 15,800 | 184,000 | 0.14% | ||
| 114 | LEVY ACQUISITION CORP | 18,400 | 184,000 | 0.14% | ||
| 115 | Global X Silver Miners | 12,540 | 178,000 | 0.14% | ||
| 116 | INVESCO DYNAMIC CR OPPORTUNI | 12,891 | 167,000 | 0.13% | ||
| 117 | FIRST TR STRATEGIC HIGH INC | 10,007 | 164,000 | 0.13% | ||
| 118 | SALEM MEDIA GROUP INC CL A | 17,212 | 163,000 | 0.13% | ||
| 119 | SPROTT PHYSICAL SILVER TR | 18,800 | 159,000 | 0.12% | ||
| 120 | ACHILLION PHARMACEUTICALS IN | 13,000 | 98,000 | 0.08% | ||
| 121 | BIOFUEL ENERGY CORP | 14,006 | 96,000 | 0.07% | ||
| 122 | LIBERATOR MEDICAL HLDGS INC | 22,000 | 83,000 | 0.06% | ||
| 123 | Casella Waste SYS | 15,000 | 75,000 | 0.06% | ||
| 124 | INVESCO MUNI INCOME OPP TRST | 10,440 | 73,000 | 0.06% | ||
| 125 | AMERICAN APPAREL INC COM | 80,640 | 73,000 | 0.06% | ||
| 126 | GRNHNTR ENRGY | 20,000 | 40,000 | 0.03% | ||
| 127 | LEVY ACQUISITION CORP | 33,250 | 12,000 | 0.01% | ||
| 128 | TIMBERLINE RES CORPCOM | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-14-000003, filed 2014.08.14).
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.
