| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRYSHIPS INC | 21,163 | 2,000 | 0.00% | ||
| 2 | TANZANIAN ROYALTY EXPL CORP | 13,900 | 4,000 | 0.00% | ||
| 3 | Capstone Turbine | 11,175 | 4,000 | 0.00% | ||
| 4 | ProFire Energy | 13,000 | 13,000 | 0.00% | ||
| 5 | PENGROWTH ENERGY CORP | 17,276 | 15,000 | 0.00% | ||
| 6 | OI SA | 21,900 | 15,000 | 0.00% | ||
| 7 | URANIUM ENERGY CORP | 17,200 | 18,000 | 0.00% | ||
| 8 | Gastar Exploration, Ltd. | 16,300 | 19,000 | 0.00% | ||
| 9 | HALCON RESOURCES CORP | 37,000 | 20,000 | 0.00% | ||
| 10 | YAMANA GOLD INC | 11,600 | 20,000 | 0.00% | ||
| 11 | OREXIGEN THERAPEUTICS INC COM | 11,400 | 23,000 | 0.00% | ||
| 12 | GTX INC | 31,900 | 25,000 | 0.00% | ||
| 13 | Nuverra Environmental Solutions Inc | 20,600 | 28,000 | 0.00% | ||
| 14 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 25,000 | 32,000 | 0.00% | ||
| 15 | ZIX CORP | 12,050 | 50,000 | 0.00% | ||
| 16 | CHESAPEAKE GRANITE WASH TR COM | 10,900 | 51,000 | 0.00% | ||
| 17 | GAMCO GLOBAL GOLD NAT RES & | 10,827 | 54,000 | 0.00% | ||
| 18 | PDL BIOPHARMA INC | 11,110 | 57,000 | 0.00% | ||
| 19 | NEW GOLD INC CDA | 26,300 | 59,000 | 0.00% | ||
| 20 | FORTRESS INVESTMENT GROUP LL | 10,863 | 60,000 | 0.00% | ||
| 21 | Jive Software Inc | 14,200 | 66,000 | 0.00% | ||
| 22 | FIRST TRUST SPECIALTY FINANC | 12,600 | 74,000 | 0.00% | ||
| 23 | PETROLEO BRASILEIRO SA PETRO | 18,000 | 78,000 | 0.00% | ||
| 24 | PROSPECT CAPITAL CORPORATION | 12,983 | 92,000 | 0.00% | ||
| 25 | GRAMERCY PPTY TR | 14,604 | 95,000 | 0.00% | ||
| 26 | CLEARBRIDGE AMERN ENERG MLP FD | 11,610 | 111,000 | 0.00% | ||
| 27 | REPUBLIC FIRST BANCORP INC | 30,605 | 114,000 | 0.00% | ||
| 28 | CHESAPEAKE ENERGY CORP | 16,864 | 124,000 | 0.00% | ||
| 29 | EATON VANCE ENHANCED EQUITY | 10,686 | 135,000 | 0.00% | ||
| 30 | DEUTSCHE STRATEGIC | 10,600 | 135,000 | 0.00% | ||
| 31 | NRG YIELD INC | 12,030 | 138,000 | 0.00% | ||
| 32 | CENTRAL FD CDA LTD | 13,490 | 143,000 | 0.00% | ||
| 33 | UNITED STATES NATL GAS FUND | 12,431 | 143,000 | 0.00% | ||
| 34 | CVR PARTNERS LP | 15,500 | 145,000 | 0.00% | ||
| 35 | FULL CIRCLE CAP CORP | 47,500 | 145,000 | 0.00% | ||
| 36 | FRONTIER COMMUNICATIONS CORP | 31,576 | 152,000 | 0.00% | ||
| 37 | CALIX INC COM | 20,000 | 156,000 | 0.00% | ||
| 38 | 3-D SYS CORP DEL | 13,473 | 156,000 | 0.00% | ||
| 39 | PACIFIC ETHANOL INC | 24,575 | 159,000 | 0.00% | ||
| 40 | CROSS CTRY HEALTHCARE INC COM | 11,920 | 163,000 | 0.00% | ||
| 41 | FIRST TR ENHANCED EQTY INC F | 13,180 | 164,000 | 0.00% | ||
| 42 | GERON CORP | 60,500 | 167,000 | 0.00% | ||
| 43 | REGIONS FINANCIAL CORP NEW | 20,724 | 186,000 | 0.00% | ||
| 44 | EATON VANCE TAX MANAGED GLOB | 17,940 | 192,000 | 0.00% | ||
| 45 | OLIN CORP | 11,459 | 192,000 | 0.00% | ||
| 46 | COLLECTORS UNIVERSE INC COM NEW | 13,024 | 198,000 | 0.00% | ||
| 47 | WHITESTONE REIT | 17,230 | 198,000 | 0.00% | ||
| 48 | KITE RLTY GROUP TR | 8,480 | 203,000 | 0.00% | ||
| 49 | TECO ENERGY INC COM | 7,716 | 203,000 | 0.00% | ||
| 50 | BAKER HUGHES INC | 3,970 | 205,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002149, filed 2015.11.04). and can't normalized (skipped) (0001085146-15-002308, filed 2015.11.13).
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.
