| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUILDMASTER INC | 89,615 | 0 | 0.00% | ||
| 2 | PETROLEUM COMMUNICATION HOLD | 15,700 | 0 | 0.00% | ||
| 3 | GRYPHON RES INC | 15,775 | 0 | 0.00% | ||
| 4 | MARKET 99 LTD | 10,000 | 0 | 0.00% | ||
| 5 | BUTLER NATL CORP | 16,500 | 2,000 | 0.00% | ||
| 6 | CYTOCORE INC | 65,000 | 2,000 | 0.00% | ||
| 7 | EME REORGANIZATION UNT | 10,374 | 2,000 | 0.00% | ||
| 8 | GUARDIAN 8 HOLDINGS | 17,500 | 8,000 | 0.00% | ||
| 9 | CLEAN TECH BIOFUELS INC | 384,304 | 12,000 | 0.00% | ||
| 10 | SCM MICROSYSTEMS INC WARRANT | 19,748 | 20,000 | 0.00% | ||
| 11 | DIAGNOSTIC IMAGING INTL CORP | 333,334 | 26,000 | 0.00% | ||
| 12 | IDENTIVE GROUP INC | 39,496 | 27,000 | 0.00% | ||
| 13 | HANLEY INDS INC CL A | 30,000 | 30,000 | 0.00% | ||
| 14 | LI & FUND LTD | 11,030 | 33,000 | 0.00% | ||
| 15 | FRONTIER COMMUNICATIONS CORP | 11,601 | 67,000 | 0.00% | ||
| 16 | IGI LABS INC | 13,500 | 72,000 | 0.00% | ||
| 17 | ELDORADO GOLD CORP NEW | 10,000 | 76,000 | 0.00% | ||
| 18 | OFFICE DEPOT INC | 14,538 | 83,000 | 0.00% | ||
| 19 | GLOBAL SOURCES LTD | 10,000 | 83,000 | 0.00% | ||
| 20 | SPROTT PHYSICAL SILVER TR | 11,060 | 94,000 | 0.00% | ||
| 21 | YAMANA GOLD INC | 11,610 | 95,000 | 0.00% | ||
| 22 | GABELLI EQUITY TR INC | 12,600 | 95,000 | 0.00% | ||
| 23 | INVESCO SR INCOME TR | 19,277 | 97,000 | 0.00% | ||
| 24 | NUVEEN PREFERRED SECURITIES | 11,000 | 99,000 | 0.00% | ||
| 25 | HSBC Holdings Ord Usd0.50 | 12,077 | 122,000 | 0.00% | ||
| 26 | STAPLES INC | 11,968 | 130,000 | 0.00% | ||
| 27 | OPKO HEALTH INC | 15,000 | 133,000 | 0.00% | ||
| 28 | NUVEEN SELECT MAT MUN FD | 13,000 | 134,000 | 0.00% | ||
| 29 | COHU INC | 12,705 | 136,000 | 0.00% | ||
| 30 | BLACKROCK MUNIHOLDINGS QUALI | 11,000 | 145,000 | 0.00% | ||
| 31 | WESTERN ASSET MANAGED MUNS F | 11,600 | 152,000 | 0.00% | ||
| 32 | FLEX LTD | 13,811 | 153,000 | 0.00% | ||
| 33 | BLACKROCK MUNIVEST FD INC | 15,500 | 153,000 | 0.00% | ||
| 34 | NUVEEN PREM INCOME MUN FD 4 COM | 12,000 | 154,000 | 0.00% | ||
| 35 | STREAMLINE HEALTH SOLUTIONS COM | 33,000 | 158,000 | 0.00% | ||
| 36 | Alcoa | 10,728 | 159,000 | 0.00% | ||
| 37 | BLACKROCK CORPOR HI YLD FD I | 13,002 | 160,000 | 0.00% | ||
| 38 | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | 160,000 | 0.00% | ||
| 39 | WESTERN UN CO | 10,272 | 178,000 | 0.00% | ||
| 40 | Ishares - Japan | 15,630 | 188,000 | 0.00% | ||
| 41 | PEABODY ENERGY CORP | 11,710 | 191,000 | 0.00% | ||
| 42 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 25,957 | 195,000 | 0.00% | ||
| 43 | SABINE ROYALTY TR | 3,314 | 200,000 | 0.00% | ||
| 44 | JANUS CAP GROUP INC | 16,000 | 200,000 | 0.00% | ||
| 45 | ACTIVISION BLIZZARD INC | 8,994 | 200,000 | 0.00% | ||
| 46 | ISHARES TR | 4,165 | 202,000 | 0.00% | ||
| 47 | ANALOG DEVICES INC | 3,759 | 203,000 | 0.00% | ||
| 48 | REALTY INCOME CORP | 4,569 | 203,000 | 0.00% | ||
| 49 | BOSTON PROPERTIES INC | 1,716 | 203,000 | 0.00% | ||
| 50 | ISHARES TR | 1,604 | 204,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-14-000008, filed 2014.08.05).
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.
