| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNKIND CORPORATION | 25,000 | 16,000 | 0.00% | ||
| 2 | PENN WEST | 14,293 | 25,000 | 0.00% | ||
| 3 | TASEKO MINES LTD | 42,607 | 36,000 | 0.00% | ||
| 4 | Compugen Ltd | 10,000 | 51,000 | 0.00% | ||
| 5 | PUTNAM PREMIER INCOME TR | 10,535 | 52,000 | 0.00% | ||
| 6 | NOKIA CORP | 13,082 | 63,000 | 0.00% | ||
| 7 | BIOTIME INC | 18,021 | 65,000 | 0.00% | ||
| 8 | MFS MUN INCOME TR | 10,023 | 66,000 | 0.00% | ||
| 9 | MANITOWOC INC COM | 11,340 | 68,000 | 0.00% | ||
| 10 | APOLLO INVT CORP | 12,940 | 76,000 | 0.00% | ||
| 11 | Curis, Inc | 25,148 | 77,000 | 0.00% | ||
| 12 | PC-TEL INC | 14,286 | 77,000 | 0.00% | ||
| 13 | PROSPECT CAPITAL CORPORATION | 10,547 | 88,000 | 0.00% | ||
| 14 | MIMEDX GROUP INC COM | 10,000 | 89,000 | 0.00% | ||
| 15 | ONCOMED PHARMACEUTICALS INC | 12,000 | 93,000 | 0.00% | ||
| 16 | XEROX CORP | 10,867 | 95,000 | 0.00% | ||
| 17 | WEATHERFORD INTL PLC | 19,920 | 99,000 | 0.00% | ||
| 18 | WESTERN ASSET MUN HI INCM FD | 14,516 | 104,000 | 0.00% | ||
| 19 | NUVEEN SELECT MAT MUN FD | 11,700 | 114,000 | 0.00% | ||
| 20 | CALAMOS STRATEGIC TOTL RETN | 11,900 | 122,000 | 0.00% | ||
| 21 | ARCELORMITTAL SA LUXEMBOURG | 16,715 | 122,000 | 0.00% | ||
| 22 | CALAMOS CONV & HIGH INCOME F | 11,819 | 125,000 | 0.00% | ||
| 23 | EATON VANCE TAX MANAGED DIVE | 12,073 | 125,000 | 0.00% | ||
| 24 | ENSCO PLC | 13,290 | 129,000 | 0.00% | ||
| 25 | RING ENERGY INC COM | 10,000 | 130,000 | 0.00% | ||
| 26 | FORTRESS INVESTMENT GROUP LL | 27,600 | 134,000 | 0.00% | ||
| 27 | ELECTRO SCIENTIFIC INDS | 23,274 | 138,000 | 0.00% | ||
| 28 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 16,853 | 142,000 | 0.00% | ||
| 29 | DIAMONDROCK HOSPITALITY CO COM | 12,447 | 144,000 | 0.00% | ||
| 30 | NORDIC AMERICAN TANKERS LIMI | 17,125 | 144,000 | 0.00% | ||
| 31 | MODINE MFG CO COM | 10,000 | 149,000 | 0.00% | ||
| 32 | EATON VANCE TX MNG BY WRT OP | 10,139 | 150,000 | 0.00% | ||
| 33 | SHILOH INDS INC | 22,000 | 152,000 | 0.00% | ||
| 34 | NUVEEN INTER DURATION MN TMF | 12,000 | 153,000 | 0.00% | ||
| 35 | BLACKROCK STRATEGIC MUN TR COM | 11,366 | 153,000 | 0.00% | ||
| 36 | MORGAN STANLEY EM MKTS DM DE | 21,730 | 156,000 | 0.00% | ||
| 37 | EL POLLO LOCO HLDGS INC | 12,890 | 159,000 | 0.00% | ||
| 38 | FIRST TR ENHANCED EQTY INC F | 11,807 | 160,000 | 0.00% | ||
| 39 | WESTERN ASSET INTER MUNI FD | 16,994 | 162,000 | 0.00% | ||
| 40 | NEW RESIDENTIAL INVT CORP COM NEW | 10,337 | 162,000 | 0.00% | ||
| 41 | NEWLINK GENETICS CORP | 16,334 | 168,000 | 0.00% | ||
| 42 | TEMPLETON EMERGING MKTS FD | 14,184 | 171,000 | 0.00% | ||
| 43 | City Office REIT Inc | 12,959 | 171,000 | 0.00% | ||
| 44 | NUVEEN QUALITY MUNCP INCOME | 12,725 | 178,000 | 0.00% | ||
| 45 | NUVEEN S&P 500 BUY-WRITE INC | 14,459 | 184,000 | 0.00% | ||
| 46 | PIMCO MUNI INCOME FUND III COM | 16,253 | 185,000 | 0.00% | ||
| 47 | KEYCORP | 10,337 | 189,000 | 0.00% | ||
| 48 | PENNANTPARK INVT CORP | 25,094 | 192,000 | 0.00% | ||
| 49 | TEMPLETON EMERGING COM | 17,735 | 193,000 | 0.00% | ||
| 50 | CIVISTA BANCSHARES INC | 10,087 | 196,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648711-17-000002, filed 2017.02.10).
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.
