| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | REALTY INCOME CORP | 4,569 | 203,000 | 0.00% | ||
| 752 | ANALOG DEVICES INC | 3,759 | 203,000 | 0.00% | ||
| 753 | BOSTON PROPERTIES INC | 1,716 | 203,000 | 0.00% | ||
| 754 | ISHARES TR | 4,165 | 202,000 | 0.00% | ||
| 755 | ACTIVISION BLIZZARD INC | 8,994 | 200,000 | 0.00% | ||
| 756 | JANUS CAP GROUP INC | 16,000 | 200,000 | 0.00% | ||
| 757 | SABINE ROYALTY TR | 3,314 | 200,000 | 0.00% | ||
| 758 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 25,957 | 195,000 | 0.00% | ||
| 759 | PEABODY ENERGY CORP | 11,710 | 191,000 | 0.00% | ||
| 760 | Ishares - Japan | 15,630 | 188,000 | 0.00% | ||
| 761 | WESTERN UN CO | 10,272 | 178,000 | 0.00% | ||
| 762 | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | 160,000 | 0.00% | ||
| 763 | BLACKROCK CORPOR HI YLD FD I | 13,002 | 160,000 | 0.00% | ||
| 764 | Alcoa | 10,728 | 159,000 | 0.00% | ||
| 765 | STREAMLINE HEALTH SOLUTIONS COM | 33,000 | 158,000 | 0.00% | ||
| 766 | NUVEEN PREM INCOME MUN FD 4 COM | 12,000 | 154,000 | 0.00% | ||
| 767 | FLEX LTD | 13,811 | 153,000 | 0.00% | ||
| 768 | BLACKROCK MUNIVEST FD INC | 15,500 | 153,000 | 0.00% | ||
| 769 | WESTERN ASSET MANAGED MUNS F | 11,600 | 152,000 | 0.00% | ||
| 770 | BLACKROCK MUNIHOLDINGS QUALI | 11,000 | 145,000 | 0.00% | ||
| 771 | COHU INC | 12,705 | 136,000 | 0.00% | ||
| 772 | NUVEEN SELECT MAT MUN FD | 13,000 | 134,000 | 0.00% | ||
| 773 | OPKO HEALTH INC | 15,000 | 133,000 | 0.00% | ||
| 774 | STAPLES INC | 11,968 | 130,000 | 0.00% | ||
| 775 | HSBC Holdings Ord Usd0.50 | 12,077 | 122,000 | 0.00% | ||
| 776 | NUVEEN PREFERRED SECURITIES | 11,000 | 99,000 | 0.00% | ||
| 777 | INVESCO SR INCOME TR | 19,277 | 97,000 | 0.00% | ||
| 778 | GABELLI EQUITY TR INC | 12,600 | 95,000 | 0.00% | ||
| 779 | YAMANA GOLD INC | 11,610 | 95,000 | 0.00% | ||
| 780 | SPROTT PHYSICAL SILVER TR | 11,060 | 94,000 | 0.00% | ||
| 781 | GLOBAL SOURCES LTD | 10,000 | 83,000 | 0.00% | ||
| 782 | OFFICE DEPOT INC | 14,538 | 83,000 | 0.00% | ||
| 783 | ELDORADO GOLD CORP NEW | 10,000 | 76,000 | 0.00% | ||
| 784 | IGI LABS INC | 13,500 | 72,000 | 0.00% | ||
| 785 | FRONTIER COMMUNICATIONS CORP | 11,601 | 67,000 | 0.00% | ||
| 786 | LI & FUND LTD | 11,030 | 33,000 | 0.00% | ||
| 787 | HANLEY INDS INC CL A | 30,000 | 30,000 | 0.00% | ||
| 788 | IDENTIVE GROUP INC | 39,496 | 27,000 | 0.00% | ||
| 789 | DIAGNOSTIC IMAGING INTL CORP | 333,334 | 26,000 | 0.00% | ||
| 790 | SCM MICROSYSTEMS INC WARRANT | 19,748 | 20,000 | 0.00% | ||
| 791 | CLEAN TECH BIOFUELS INC | 384,304 | 12,000 | 0.00% | ||
| 792 | GUARDIAN 8 HOLDINGS | 17,500 | 8,000 | 0.00% | ||
| 793 | EME REORGANIZATION UNT | 10,374 | 2,000 | 0.00% | ||
| 794 | BUTLER NATL CORP | 16,500 | 2,000 | 0.00% | ||
| 795 | CYTOCORE INC | 65,000 | 2,000 | 0.00% | ||
| 796 | GUILDMASTER INC | 89,615 | 0 | 0.00% | ||
| 797 | GRYPHON RES INC | 15,775 | 0 | 0.00% | ||
| 798 | PETROLEUM COMMUNICATION HOLD | 15,700 | 0 | 0.00% | ||
| 799 | MARKET 99 LTD | 10,000 | 0 | 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.
