| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCREDITED BUSINESS | 20,000 | 0 | 0.00% | ||
| 2 | ALPHATEC HOLDINGS INC | 10,000 | 4,000 | 0.00% | ||
| 3 | Gastar Exploration, Ltd. | 10,345 | 11,000 | 0.00% | ||
| 4 | Abraxas Petroleum Corp | 11,000 | 12,000 | 0.00% | ||
| 5 | RAND LOGISTICS INC | 12,000 | 12,000 | 0.00% | ||
| 6 | PROTEA BIOSCIENCES GRO | 100,000 | 15,000 | 0.00% | ||
| 7 | TD AMERITRADE SDB SECURITIES | 33,620 | 34,000 | 0.00% | ||
| 8 | Mizuho Financial Group | 12,830 | 37,000 | 0.00% | ||
| 9 | ECLIPSE RES CORP COM | 11,460 | 38,000 | 0.00% | ||
| 10 | Lloyds Banking Group Plc | 13,690 | 41,000 | 0.00% | ||
| 11 | STAR BULK CARRIERS CORP | 14,125 | 42,000 | 0.00% | ||
| 12 | FREDDIE MAC | 10,000 | 62,000 | 0.00% | ||
| 13 | FEDERAL HOME LN MTG H 5.10 | 10,000 | 63,000 | 0.00% | ||
| 14 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,250 | 63,000 | 0.00% | ||
| 15 | FEDERAL HOME LN MTG CORP V 5.5 | 20,000 | 66,000 | 0.00% | ||
| 16 | BANCO SANTANDER SA | 17,970 | 71,000 | 0.00% | ||
| 17 | FRONTIER COMMUNICATIONS CORP | 15,457 | 77,000 | 0.00% | ||
| 18 | RITE AID CORP | 10,700 | 80,000 | 0.00% | ||
| 19 | KBS REAL ESTATE | 15,957 | 90,000 | 0.01% | ||
| 20 | LIQUIDMETAL TECHNOLOGIES | 620,307 | 96,000 | 0.01% | ||
| 21 | DAVIDE CAMPARI-MILANO ADR | 21,070 | 102,000 | 0.01% | ||
| 22 | REGIONS FINANCIAL CORP NEW | 13,329 | 114,000 | 0.01% | ||
| 23 | TD AMERITRADE SDB SECURITIES | 116,336 | 116,000 | 0.01% | ||
| 24 | ZAGG INCORPORATED | 23,000 | 121,000 | 0.01% | ||
| 25 | FREEPORT-MCMORAN INC | 13,080 | 146,000 | 0.01% | ||
| 26 | AMBEV SA | 25,940 | 153,000 | 0.01% | ||
| 27 | HP INC | 12,807 | 160,000 | 0.01% | ||
| 28 | CHEMOURS CO | 21,800 | 180,000 | 0.01% | ||
| 29 | NUVEEN MUN MKT OPPORTUNITY F | 12,800 | 193,000 | 0.01% | ||
| 30 | BLACKROCK INCOME TR INC | 30,000 | 199,000 | 0.01% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 782 | 200,000 | 0.01% | ||
| 32 | WENDYS CO | 20,940 | 201,000 | 0.01% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 3,398 | 201,000 | 0.01% | ||
| 34 | HENRY SCHEIN INC | 1,151 | 203,000 | 0.01% | ||
| 35 | IDEXX LAB | 2,220 | 206,000 | 0.01% | ||
| 36 | PRICELINE GRP INC | 165 | 206,000 | 0.01% | ||
| 37 | BAIDU INC | 1,247 | 206,000 | 0.01% | ||
| 38 | RBC BEARINGS INC | 2,840 | 206,000 | 0.01% | ||
| 39 | L BRANDS INC | 3,094 | 208,000 | 0.01% | ||
| 40 | FACTSET RESH SYS INC | 1,290 | 208,000 | 0.01% | ||
| 41 | HESS CORP | 3,470 | 209,000 | 0.01% | ||
| 42 | MICRON TECHNOLOGY INC | 15,155 | 209,000 | 0.01% | ||
| 43 | SCHWAB CHARLES CORP | 8,368 | 212,000 | 0.01% | ||
| 44 | ENERGY TRANSFER PRTNRS L P | 5,599 | 213,000 | 0.01% | ||
| 45 | ISHARES TR | 2,304 | 214,000 | 0.01% | ||
| 46 | MEAD JOHNSON NUTRITI | 2,377 | 215,000 | 0.01% | ||
| 47 | AUTOZONE INC | 275 | 218,000 | 0.01% | ||
| 48 | NATIONAL OILWELL VARCO INC | 6,475 | 218,000 | 0.01% | ||
| 49 | DEVON ENERGY CORP NEW | 6,097 | 222,000 | 0.01% | ||
| 50 | Van Eck | 7,000 | 222,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-16-000014, filed 2016.08.09).
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.
