| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKET 99 LTD | 10,000 | 0 | 0.00% | ||
| 2 | PETROLEUM COMMUNICATION HOLD | 15,700 | 0 | 0.00% | ||
| 3 | GUILDMASTER INC | 89,615 | 0 | 0.00% | ||
| 4 | BITCOIN SHOP INC | 19,736 | 4,000 | 0.00% | ||
| 5 | GUARDIAN 8 HOLDINGS | 17,500 | 7,000 | 0.00% | ||
| 6 | NOVATION COS INC | 30,000 | 7,000 | 0.00% | ||
| 7 | CLEAN TECH BIOFUELS INC | 384,304 | 8,000 | 0.00% | ||
| 8 | INSTITUTIONAL FINL MKTS INC | 10,000 | 16,000 | 0.00% | ||
| 9 | MEDICAL IMAGING CORP | 333,234 | 17,000 | 0.00% | ||
| 10 | HANLEY INDS INC CL A | 30,000 | 30,000 | 0.00% | ||
| 11 | Gastar Exploration, Ltd. | 12,000 | 31,000 | 0.00% | ||
| 12 | ARCH COAL INC | 33,624 | 33,000 | 0.00% | ||
| 13 | ELDORADO GOLD CORP NEW | 10,000 | 46,000 | 0.00% | ||
| 14 | PEABODY ENERGY CORP | 10,372 | 51,000 | 0.00% | ||
| 15 | GLOBAL SOURCES LTD | 10,000 | 59,000 | 0.00% | ||
| 16 | SPROTT PHYSICAL SILVER TR | 11,060 | 72,000 | 0.00% | ||
| 17 | FRONTIER COMMUNICATIONS CORP | 11,870 | 84,000 | 0.00% | ||
| 18 | INVESCO SR INCOME TR | 19,277 | 91,000 | 0.00% | ||
| 19 | GABELLI EQUITY TR INC | 15,629 | 101,000 | 0.00% | ||
| 20 | NUVEEN PREFERRED SECURITIES | 11,000 | 101,000 | 0.00% | ||
| 21 | Senomyx Inc | 25,000 | 110,000 | 0.00% | ||
| 22 | JP ENERGY PARTNERS LP UNT REPST LTD | 10,000 | 111,000 | 0.00% | ||
| 23 | California Resources Corp | 14,641 | 111,000 | 0.00% | ||
| 24 | STREAMLINE HEALTH SOLUTIONS COM | 33,000 | 117,000 | 0.00% | ||
| 25 | Alcoa | 10,728 | 138,000 | 0.00% | ||
| 26 | NUVEEN SELECT MAT MUN FD | 13,000 | 140,000 | 0.00% | ||
| 27 | IGI LABS INC | 18,500 | 151,000 | 0.00% | ||
| 28 | BLACKROCK MUNIVEST FD INC | 15,500 | 157,000 | 0.00% | ||
| 29 | BLACKROCK MUNIHOLDINGS QUALI | 11,624 | 157,000 | 0.00% | ||
| 30 | CYTORI THERAPEUTIC INC | 138,000 | 163,000 | 0.00% | ||
| 31 | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | 164,000 | 0.00% | ||
| 32 | FLEX LTD | 13,252 | 168,000 | 0.00% | ||
| 33 | HMS HOLDINGS CORPORATION | 11,006 | 170,000 | 0.00% | ||
| 34 | ON SEMICONDUCTOR CORP | 15,450 | 187,000 | 0.00% | ||
| 35 | STAPLES INC | 11,506 | 187,000 | 0.00% | ||
| 36 | REGIONS FINANCIAL CORP NEW | 20,918 | 198,000 | 0.00% | ||
| 37 | FLOTEK INDS INC DEL COM NEW | 13,550 | 200,000 | 0.00% | ||
| 38 | CALIFORNIA WTR SVC GROUP | 8,200 | 201,000 | 0.00% | ||
| 39 | KONINKLIJKE PHILIPS N V | 7,131 | 202,000 | 0.00% | ||
| 40 | ADAM NAT RES FD INC | 8,771 | 203,000 | 0.00% | ||
| 41 | INGREDION INC | 2,630 | 205,000 | 0.00% | ||
| 42 | XL Group plc | 5,575 | 205,000 | 0.00% | ||
| 43 | MANULIFE FINL CORP | 12,071 | 206,000 | 0.00% | ||
| 44 | HORMEL FOODS CORP | 3,630 | 206,000 | 0.00% | ||
| 45 | CAMPBELL SOUP CO | 4,436 | 206,000 | 0.00% | ||
| 46 | VANGUARD INDEX FDS | 1,888 | 207,000 | 0.00% | ||
| 47 | LINCOLN ELEC HLDGS INC | 3,161 | 207,000 | 0.00% | ||
| 48 | WHITEWAVE FOODS CO | 4,659 | 207,000 | 0.00% | ||
| 49 | SYNOPSYS INC | 4,461 | 207,000 | 0.00% | ||
| 50 | MEADWESTVACO CORP | 4,183 | 208,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000004, filed 2015.05.06).
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.
