| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | EATON VANCE TAX MANAGED DIVE | 10,873 | 112,000 | 0.00% | ||
| 1202 | FOAMIX PHARMACEUTICALS LTD | 15,000 | 110,000 | 0.00% | ||
| 1203 | ELECTRO SCIENTIFIC INDS | 23,774 | 110,000 | 0.00% | ||
| 1204 | HECLA MNG CO | 55,044 | 108,000 | 0.00% | ||
| 1205 | NOKIA CORP | 15,256 | 103,000 | 0.00% | ||
| 1206 | BGC PARTNERS INC | 12,400 | 102,000 | 0.00% | ||
| 1207 | LSI INDS INC COM | 12,100 | 102,000 | 0.00% | ||
| 1208 | CIVISTA BANCSHARES INC | 10,087 | 102,000 | 0.00% | ||
| 1209 | CYPRESS SEMICONDUCTOR CORP | 11,600 | 99,000 | 0.00% | ||
| 1210 | MIMEDX GROUP INC COM | 10,000 | 97,000 | 0.00% | ||
| 1211 | ULTRA PETROLEUM CORP | 14,997 | 96,000 | 0.00% | ||
| 1212 | Western Asset Emerging Markets | 10,000 | 96,000 | 0.00% | ||
| 1213 | Rubicon Minerals Corp | 131,985 | 96,000 | 0.00% | ||
| 1214 | INVESTORS REAL | 12,010 | 93,000 | 0.00% | ||
| 1215 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 11,650 | 92,000 | 0.00% | ||
| 1216 | PROSPECT CAPITAL CORPORATION | 11,828 | 84,000 | 0.00% | ||
| 1217 | SILVERCREST MINES INC | 94,685 | 83,000 | 0.00% | ||
| 1218 | NEW GOLD INC CDA | 35,505 | 81,000 | 0.00% | ||
| 1219 | VOYA GLBL EQTY DIV & PREM OP | 11,650 | 81,000 | 0.00% | ||
| 1220 | MANNKIND CORP. | 25,200 | 81,000 | 0.00% | ||
| 1221 | MODINE MFG CO COM | 10,150 | 80,000 | 0.00% | ||
| 1222 | TAHOE RES INC | 10,330 | 80,000 | 0.00% | ||
| 1223 | SEADRILL LIMITED | 12,457 | 73,000 | 0.00% | ||
| 1224 | FIRST MAJESTIC SILVER CORP | 21,555 | 69,000 | 0.00% | ||
| 1225 | CHESAPEAKE GRANITE WASH TR COM | 12,235 | 58,000 | 0.00% | ||
| 1226 | ENSYNC INC | 100,000 | 56,000 | 0.00% | ||
| 1227 | CAPRICOR THERAPEUTICS INC | 13,300 | 54,000 | 0.00% | ||
| 1228 | VALE S A | 12,637 | 53,000 | 0.00% | ||
| 1229 | PUTNAM PREMIER INCOME TR | 10,535 | 52,000 | 0.00% | ||
| 1230 | ENERPLUS CORP | 10,476 | 51,000 | 0.00% | ||
| 1231 | VERTEX ENERGY INC | 22,809 | 49,000 | 0.00% | ||
| 1232 | SANDSTORM GOLD LTD | 17,000 | 45,000 | 0.00% | ||
| 1233 | SPRINT CORP | 10,875 | 42,000 | 0.00% | ||
| 1234 | NAVIOS MARITIME ACQUIS CORP SHS | 11,000 | 39,000 | 0.00% | ||
| 1235 | BIOTIME INC | 12,500 | 38,000 | 0.00% | ||
| 1236 | SWIFT ENERGY CO | 92,035 | 35,000 | 0.00% | ||
| 1237 | CLIFFS NAT RES INC | 11,900 | 29,000 | 0.00% | ||
| 1238 | YAMANA GOLD INC | 16,865 | 29,000 | 0.00% | ||
| 1239 | TASEKO MINES LTD | 42,607 | 17,000 | 0.00% | ||
| 1240 | GLORI ENERGY INC | 17,217 | 13,000 | 0.00% | ||
| 1241 | EXCO RESOURCES INC | 13,573 | 10,000 | 0.00% | ||
| 1242 | PENN WEST PETE LTD NEW | 13,759 | 6,000 | 0.00% | ||
| 1243 | DOCUMENT SEC SYS INC COM | 11,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-15-000006, filed 2015.11.12).
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.
