| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEUM COMMUNICATION HOLD | 15,700 | 0 | 0.00% | ||
| 2 | GUILDMASTER INC | 89,615 | 0 | 0.00% | ||
| 3 | MARKET 99 LTD | 10,000 | 0 | 0.00% | ||
| 4 | GUARDIAN 8 HOLDINGS | 17,500 | 2,000 | 0.00% | ||
| 5 | NOVATION COS INC | 30,000 | 9,000 | 0.00% | ||
| 6 | CLEAN TECH BIOFUELS INC | 384,304 | 10,000 | 0.00% | ||
| 7 | ARCH COAL INC | 30,724 | 10,000 | 0.00% | ||
| 8 | MEDICAL IMAGING CORP | 333,234 | 17,000 | 0.00% | ||
| 9 | HANLEY INDS INC CL A | 30,000 | 30,000 | 0.00% | ||
| 10 | Gastar Exploration, Ltd. | 12,000 | 37,000 | 0.00% | ||
| 11 | ELDORADO GOLD CORP NEW | 10,000 | 41,000 | 0.00% | ||
| 12 | CULTIVATION CAPITAL TECH FUN | 50,000 | 50,000 | 0.00% | ||
| 13 | CYTORI THERAPEUTIC INC | 101,000 | 56,000 | 0.00% | ||
| 14 | FRONTIER COMMUNICATIONS CORP | 13,136 | 65,000 | 0.00% | ||
| 15 | SPROTT PHYSICAL SILVER TR | 11,060 | 68,000 | 0.00% | ||
| 16 | GLOBAL SOURCES LTD | 10,000 | 70,000 | 0.00% | ||
| 17 | InvenTrust Properties Corp. | 27,628 | 74,000 | 0.00% | ||
| 18 | INVESCO SR INCOME TR | 19,277 | 86,000 | 0.00% | ||
| 19 | GABELLI EQUITY TR INC | 14,079 | 88,000 | 0.00% | ||
| 20 | STREAMLINE HEALTH SOLUTIONS COM | 33,000 | 92,000 | 0.00% | ||
| 21 | NUVEEN PREFERRED SECURITIES | 12,000 | 102,000 | 0.00% | ||
| 22 | IGI LABS INC | 18,500 | 116,000 | 0.00% | ||
| 23 | Alcoa | 11,230 | 125,000 | 0.00% | ||
| 24 | JP ENERGY PARTNERS LP UNT REPST LTD | 10,000 | 130,000 | 0.00% | ||
| 25 | NUVEEN SELECT MAT MUN FD | 13,000 | 131,000 | 0.00% | ||
| 26 | Senomyx Inc | 25,000 | 134,000 | 0.00% | ||
| 27 | BLACKROCK MUNIVEST FD INC | 14,177 | 135,000 | 0.00% | ||
| 28 | FLEX LTD | 13,277 | 150,000 | 0.00% | ||
| 29 | BLACKROCK MUNIHOLDINGS QUALI | 11,624 | 151,000 | 0.00% | ||
| 30 | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | 155,000 | 0.00% | ||
| 31 | STAPLES INC | 10,470 | 160,000 | 0.00% | ||
| 32 | OPKO HEALTH INC | 10,327 | 166,000 | 0.00% | ||
| 33 | FLOTEK INDS INC DEL COM NEW | 13,230 | 166,000 | 0.00% | ||
| 34 | AVON PRODS INC | 27,821 | 174,000 | 0.00% | ||
| 35 | ON SEMICONDUCTOR CORP | 15,074 | 177,000 | 0.00% | ||
| 36 | HMS HOLDINGS CORPORATION | 10,716 | 184,000 | 0.00% | ||
| 37 | RYDEX ETF TRUST | 2,511 | 201,000 | 0.00% | ||
| 38 | XL Group plc | 5,425 | 202,000 | 0.00% | ||
| 39 | TIFFANY & CO NEW | 2,202 | 202,000 | 0.00% | ||
| 40 | GLOBAL PMTS INC | 1,959 | 202,000 | 0.00% | ||
| 41 | VANGUARD BD INDEX FDS | 2,450 | 205,000 | 0.00% | ||
| 42 | ISHARES TR | 4,305 | 206,000 | 0.00% | ||
| 43 | PERKINELMER INC | 3,906 | 206,000 | 0.00% | ||
| 44 | SPDR DOW JONES REIT ETF | 2,458 | 207,000 | 0.00% | ||
| 45 | YAHOO INC | 5,256 | 207,000 | 0.00% | ||
| 46 | SCHWAB CHARLES CORP | 6,361 | 207,000 | 0.00% | ||
| 47 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,970 | 210,000 | 0.00% | ||
| 48 | INGREDION INC | 2,637 | 210,000 | 0.00% | ||
| 49 | PIER 1 IMPORTS INC | 16,700 | 210,000 | 0.00% | ||
| 50 | W T PIPER JOINT VENTURE | 1 | 211,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000006, filed 2015.08.03).
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.
