| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCREDITED BUSINESS | 20,000 | 0 | 0.00% | ||
| 2 | ALPHATEC HOLDINGS INC | 10,000 | 2,000 | 0.00% | ||
| 3 | Gastar Exploration, Ltd. | 10,345 | 11,000 | 0.00% | ||
| 4 | Abraxas Petroleum Corp | 11,000 | 11,000 | 0.00% | ||
| 5 | ECLIPSE RES CORP COM | 10,000 | 14,000 | 0.00% | ||
| 6 | PROTEA BIOSCIENCES GRO | 100,000 | 14,000 | 0.00% | ||
| 7 | Star Bulk Carriers Corp. | 43,700 | 33,000 | 0.00% | ||
| 8 | FREDDIE MAC | 10,000 | 37,000 | 0.00% | ||
| 9 | Mizuho Financial Group | 12,830 | 38,000 | 0.00% | ||
| 10 | FEDERAL HOME LN MTG H 5.10 | 10,000 | 39,000 | 0.00% | ||
| 11 | FEDERAL HOME LN MTG CORP V 5.5 | 20,000 | 43,000 | 0.00% | ||
| 12 | SIRIUS XM HOLDINGS INC | 11,000 | 44,000 | 0.00% | ||
| 13 | Lloyds Banking Group Plc | 13,690 | 54,000 | 0.00% | ||
| 14 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,250 | 65,000 | 0.00% | ||
| 15 | SLM CORP | 10,430 | 66,000 | 0.00% | ||
| 16 | BANCO SANTANDER SA | 17,970 | 78,000 | 0.00% | ||
| 17 | LIQUIDMETAL TECHNOLOGIES | 620,307 | 81,000 | 0.00% | ||
| 18 | KBS REAL ESTATE | 15,957 | 90,000 | 0.01% | ||
| 19 | REGIONS FINANCIAL CORP NEW | 11,667 | 91,000 | 0.01% | ||
| 20 | FRONTIER COMMUNICATIONS CORP | 17,359 | 97,000 | 0.01% | ||
| 21 | RITE AID CORP | 12,112 | 99,000 | 0.01% | ||
| 22 | DAVIDE CAMPARI-MILANO ADR | 21,975 | 107,000 | 0.01% | ||
| 23 | AMBEV SA | 25,940 | 134,000 | 0.01% | ||
| 24 | MICRON TECHNOLOGY INC | 15,096 | 158,000 | 0.01% | ||
| 25 | FREEPORT-MCMORAN INC | 16,097 | 166,000 | 0.01% | ||
| 26 | CHEMOURS CO | 23,780 | 167,000 | 0.01% | ||
| 27 | RELX NV | 10,019 | 176,000 | 0.01% | ||
| 28 | WILLIAMS COS INC DEL | 11,397 | 183,000 | 0.01% | ||
| 29 | HP INC | 15,507 | 191,000 | 0.01% | ||
| 30 | BLACKROCK INCOME TR INC | 30,000 | 199,000 | 0.01% | ||
| 31 | HARTFORD FINL SVCS GROUP INC | 4,344 | 200,000 | 0.01% | ||
| 32 | LAUDER ESTEE COS INC | 2,140 | 202,000 | 0.01% | ||
| 33 | SURMODICS INC COM | 11,049 | 203,000 | 0.01% | ||
| 34 | COPART INC | 4,982 | 203,000 | 0.01% | ||
| 35 | TELEDYNE TECHNOLOGIES INC | 2,300 | 203,000 | 0.01% | ||
| 36 | HESS CORP | 3,900 | 206,000 | 0.01% | ||
| 37 | CUMMINS INC | 1,875 | 206,000 | 0.01% | ||
| 38 | OMEGA HEALTHCARE INVS INC | 5,842 | 206,000 | 0.01% | ||
| 39 | PRIMERICA INC | 4,620 | 206,000 | 0.01% | ||
| 40 | MARSH & MCLENNAN COS INC | 3,397 | 207,000 | 0.01% | ||
| 41 | RESTAURANT BRANDS INTL INC | 5,439 | 211,000 | 0.01% | ||
| 42 | SHERWIN WILLIAMS CO | 743 | 212,000 | 0.01% | ||
| 43 | NXP SEMICONDUCTORS N V | 2,645 | 214,000 | 0.01% | ||
| 44 | CANADIAN NATL RY CO | 3,434 | 214,000 | 0.01% | ||
| 45 | NUVEEN OHIO QUALITY INCOME M | 13,736 | 215,000 | 0.01% | ||
| 46 | DRIL-QUIP INC | 3,542 | 215,000 | 0.01% | ||
| 47 | TOYOTA MOTOR CORP | 2,020 | 215,000 | 0.01% | ||
| 48 | Abaxis Inc | 4,750 | 216,000 | 0.01% | ||
| 49 | CME GROUP INC | 2,249 | 216,000 | 0.01% | ||
| 50 | EATON VANCE ENHANCED EQ INC | 17,429 | 218,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-16-000012, filed 2016.05.12).
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.
