| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVIOS MARITIME ACQUIS CORP SHS | 11,000 | 15,000 | 0.00% | ||
| 2 | MANNKIND CORP. | 25,000 | 16,000 | 0.00% | ||
| 3 | TASEKO MINES LTD | 42,607 | 20,000 | 0.00% | ||
| 4 | PUTNAM PREMIER INCOME TR | 10,535 | 52,000 | 0.00% | ||
| 5 | DRDGOLD LIMITED | 11,246 | 56,000 | 0.00% | ||
| 6 | COMPUGEN LTD | 10,000 | 63,000 | 0.00% | ||
| 7 | Curis, Inc | 24,968 | 65,000 | 0.00% | ||
| 8 | NOKIA CORP | 11,582 | 67,000 | 0.00% | ||
| 9 | MANITOWOC INC COM | 14,410 | 69,000 | 0.00% | ||
| 10 | BIOTIME INC | 18,021 | 70,000 | 0.00% | ||
| 11 | PC-TEL INC | 14,286 | 76,000 | 0.00% | ||
| 12 | APOLLO INVT CORP | 13,983 | 81,000 | 0.00% | ||
| 13 | CLIFFS NAT RES INC | 14,223 | 83,000 | 0.00% | ||
| 14 | PROSPECT CAPITAL CORPORATION | 10,553 | 85,000 | 0.00% | ||
| 15 | MIMEDX GROUP INC COM | 10,000 | 86,000 | 0.00% | ||
| 16 | ARCELORMITTAL SA LUXEMBOURG | 14,429 | 87,000 | 0.00% | ||
| 17 | WEATHERFORD INTL PLC | 17,520 | 98,000 | 0.00% | ||
| 18 | DIAMONDROCK HOSPITALITY CO COM | 12,447 | 113,000 | 0.00% | ||
| 19 | WESTERN ASSET MUN HI INCM FD | 14,518 | 115,000 | 0.00% | ||
| 20 | MODINE MFG CO COM | 10,600 | 126,000 | 0.00% | ||
| 21 | NUVEEN SELECT MAT MUN FD | 11,900 | 127,000 | 0.00% | ||
| 22 | EATON VANCE TAX MANAGED DIVE | 12,073 | 129,000 | 0.00% | ||
| 23 | KEYCORP | 10,615 | 129,000 | 0.00% | ||
| 24 | ELECTRO SCIENTIFIC INDS | 23,274 | 131,000 | 0.00% | ||
| 25 | TWIN DISC INC | 11,048 | 132,000 | 0.00% | ||
| 26 | NEW RESIDENTIAL INVT CORP COM NEW | 10,337 | 143,000 | 0.00% | ||
| 27 | CIVISTA BANCSHARES INC | 10,087 | 143,000 | 0.00% | ||
| 28 | DEUTSCHE BANK AG | 11,052 | 145,000 | 0.00% | ||
| 29 | EATON VANCE MUNI INCOME TRUS | 10,268 | 146,000 | 0.00% | ||
| 30 | NUVEEN S&P 500 BUY-WRITE INC | 11,118 | 147,000 | 0.00% | ||
| 31 | EATON VANCE TX MNG BY WRT OP | 10,139 | 153,000 | 0.00% | ||
| 32 | SHILOH INDS INC | 22,000 | 156,000 | 0.00% | ||
| 33 | ENSCO PLC | 18,480 | 157,000 | 0.00% | ||
| 34 | ADAMS DIVERSIFIED EQUITY FD | 12,088 | 159,000 | 0.00% | ||
| 35 | EL POLLO LOCO HLDGS INC | 13,021 | 164,000 | 0.00% | ||
| 36 | NUVEEN INTER DURATION MN TMF | 12,000 | 166,000 | 0.00% | ||
| 37 | REDWOOD TR INC | 12,325 | 175,000 | 0.00% | ||
| 38 | WHITING PETE CORP NEW | 20,180 | 176,000 | 0.00% | ||
| 39 | UMPQUA HLDGS CORP | 11,853 | 178,000 | 0.00% | ||
| 40 | XEROX CORP | 17,867 | 181,000 | 0.00% | ||
| 41 | NORDIC AMERICAN TANKERS LIMI | 18,025 | 182,000 | 0.00% | ||
| 42 | SIRIUS XM HOLDINGS INC | 44,165 | 184,000 | 0.00% | ||
| 43 | TEMPLETON EMERGING MKTS FD | 14,615 | 185,000 | 0.00% | ||
| 44 | NUVEEN MUN HIGH INCOME OPPOR | 12,989 | 188,000 | 0.00% | ||
| 45 | FNB CORP PA | 15,463 | 190,000 | 0.00% | ||
| 46 | PENNANTPARK INVT CORP | 25,493 | 192,000 | 0.00% | ||
| 47 | ENBRIDGE ENERGY PARTNERS L P | 7,887 | 201,000 | 0.00% | ||
| 48 | ACCELERATE DIAGNOSTICS INC | 7,455 | 203,000 | 0.00% | ||
| 49 | AUTODESK INC | 2,809 | 203,000 | 0.00% | ||
| 50 | CBOE HLDGS INC | 3,150 | 204,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-16-000016, filed 2016.11.10).
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.
