| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 2,249 | 5,000 | 0.00% | ||
| 52 | CRIMSON WINE GROUP COM | 580 | 5,000 | 0.00% | ||
| 53 | SPDR SER TR | 17,128 | 5,000 | 0.00% | ||
| 54 | CERES, INC. | 18,150 | 6,000 | 0.00% | ||
| 55 | NUVEEN MUNICIPAL CREDIT INC | 38,963 | 6,000 | 0.00% | ||
| 56 | Saratoga Resources Inc | 30,692 | 6,000 | 0.00% | ||
| 57 | RADIOSHACK CORP | 36,500 | 6,000 | 0.00% | ||
| 58 | HOUSTON AMERN ENERGY CORP | 28,445 | 6,000 | 0.00% | ||
| 59 | SILVER BULL RES INC | 59,423 | 6,000 | 0.00% | ||
| 60 | BRIDGELINE DIGITAL INC. | 12,774 | 6,000 | 0.00% | ||
| 61 | CAL DIVE INTERNATIONAL INC | 250,701 | 7,000 | 0.00% | ||
| 62 | LOOKSMART LTD | 13,097 | 7,000 | 0.00% | ||
| 63 | XG TECHNOLOGY INC | 29,652 | 8,000 | 0.00% | ||
| 64 | SPDR SERIES TRUST | 16,150 | 8,000 | 0.00% | ||
| 65 | VANGUARD BD INDEX FDS | 10,862 | 8,000 | 0.00% | ||
| 66 | DARA BIOSCIENCES INC | 10,632 | 8,000 | 0.00% | ||
| 67 | LUCAS ENERGY INC | 41,245 | 8,000 | 0.00% | ||
| 68 | Tenga Inc | 40,201 | 9,000 | 0.00% | ||
| 69 | INSPIREMD INC | 29,421 | 9,000 | 0.00% | ||
| 70 | PIMCO MUN INCOME FD III | 74,100 | 9,000 | 0.00% | ||
| 71 | AMERICAN DG ENERGY INC | 20,163 | 10,000 | 0.00% | ||
| 72 | ZBB ENERGY CORPORATION | 16,823 | 10,000 | 0.00% | ||
| 73 | DOCUMENT SEC SYS INC COM | 28,420 | 10,000 | 0.00% | ||
| 74 | PEDEVCO CORP | 12,118 | 10,000 | 0.00% | ||
| 75 | RXI PHARMACEUTICALS CORP NEW | 15,535 | 11,000 | 0.00% | ||
| 76 | OCEAN PWR TECHNOLOGIES INC | 22,992 | 11,000 | 0.00% | ||
| 77 | Real Goods Solar Cl A Class A | 42,274 | 11,000 | 0.00% | ||
| 78 | RELIV INTL INC COM NEW | 11,352 | 12,000 | 0.00% | ||
| 79 | LIGHTPATH TECHNOLOGIES INC | 13,062 | 12,000 | 0.00% | ||
| 80 | AG&E HOLDINGS INC | 15,533 | 12,000 | 0.00% | ||
| 81 | GRNHNTR ENRGY | 18,885 | 13,000 | 0.00% | ||
| 82 | NTN Buzztime, Inc. | 32,905 | 13,000 | 0.00% | ||
| 83 | MAJESCO ENTERTAINMENT CO COM PAR NEW | 11,752 | 13,000 | 0.00% | ||
| 84 | LILIS ENERGY INC | 13,723 | 13,000 | 0.00% | ||
| 85 | Gevo Inc | 66,299 | 13,000 | 0.00% | ||
| 86 | ISHARES TR | 14,619 | 13,000 | 0.00% | ||
| 87 | VISION-SCIENCES INC DEL | 35,608 | 13,000 | 0.00% | ||
| 88 | MAGNEGAS CORP | 17,148 | 14,000 | 0.00% | ||
| 89 | PROPHASE LABS INC | 10,846 | 14,000 | 0.00% | ||
| 90 | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 27,370 | 14,000 | 0.00% | ||
| 91 | WL ROSS HOLDING CORP | 1,400 | 15,000 | 0.00% | ||
| 92 | COVER-ALL TECHNOLOGIES INC | 14,634 | 15,000 | 0.00% | ||
| 93 | FORWARD INDS INC N Y | 18,486 | 15,000 | 0.00% | ||
| 94 | Response Genetics, Inc. | 34,527 | 15,000 | 0.00% | ||
| 95 | FIELDPOINT PETROLEUM CORP | 15,773 | 16,000 | 0.00% | ||
| 96 | MINES MGMT INC | 36,904 | 16,000 | 0.00% | ||
| 97 | ADVANCED PHOTONIX INC | 43,944 | 17,000 | 0.00% | ||
| 98 | LUNA INNOVATIONS | 12,712 | 17,000 | 0.00% | ||
| 99 | SILVERCREST MINES INC | 15,832 | 17,000 | 0.00% | ||
| 100 | VANGUARD BD INDEX FDS | 20,996 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-15-000011, filed 2015.05.14).
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.
