| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUARDIAN 8 HOLDINGS | 17,500 | 0 | 0.00% | ||
| 2 | GUILDMASTER INC | 89,615 | 0 | 0.00% | ||
| 3 | MARKET 99 LTD | 10,000 | 0 | 0.00% | ||
| 4 | PETROLEUM COMMUNICATION HOLD | 15,700 | 0 | 0.00% | ||
| 5 | NOVATION COS INC | 15,000 | 1,000 | 0.00% | ||
| 6 | MEDICAL IMAGING CORP | 333,234 | 7,000 | 0.00% | ||
| 7 | Gastar Exploration, Ltd. | 12,000 | 13,000 | 0.00% | ||
| 8 | CLEAN TECH BIOFUELS INC | 384,304 | 19,000 | 0.00% | ||
| 9 | CYTORI THERAPEUTIC INC | 92,000 | 20,000 | 0.00% | ||
| 10 | HANLEY INDS INC CL A | 30,000 | 30,000 | 0.00% | ||
| 11 | ADVISORS DISCIPLINED TR | 10,145 | 40,000 | 0.00% | ||
| 12 | STREAMLINE HEALTH SOLUTIONS COM | 33,000 | 47,000 | 0.00% | ||
| 13 | JP ENERGY PARTNERS LP UNT REPST LTD | 10,000 | 54,000 | 0.00% | ||
| 14 | PACIFIC ETHANOL INC | 13,790 | 65,000 | 0.00% | ||
| 15 | Senomyx Inc | 25,000 | 65,000 | 0.00% | ||
| 16 | InvenTrust Properties Corp. | 27,628 | 67,000 | 0.00% | ||
| 17 | SPROTT PHYSICAL SILVER TR | 11,060 | 69,000 | 0.00% | ||
| 18 | INVESCO SR INCOME TR | 19,277 | 78,000 | 0.00% | ||
| 19 | GABELLI EQUITY TR INC | 15,143 | 82,000 | 0.00% | ||
| 20 | TELIGENT INC NEW | 18,500 | 90,000 | 0.00% | ||
| 21 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 22,659 | 92,000 | 0.00% | ||
| 22 | AVON PRODS INC | 21,064 | 101,000 | 0.00% | ||
| 23 | OPKO HEALTH INC | 10,079 | 105,000 | 0.00% | ||
| 24 | NUVEEN PREFERRED SECURITIES | 12,000 | 108,000 | 0.00% | ||
| 25 | PIER 1 IMPORTS INC | 16,650 | 116,000 | 0.00% | ||
| 26 | CHEMOURS CO | 16,713 | 117,000 | 0.00% | ||
| 27 | NUVEEN SELECT MAT MUN FD | 13,000 | 137,000 | 0.00% | ||
| 28 | EATON VANCE MUN BD FD | 10,729 | 143,000 | 0.00% | ||
| 29 | FREEPORT-MCMORAN INC | 13,815 | 143,000 | 0.00% | ||
| 30 | FLOTEK INDS INC DEL COM NEW | 19,830 | 145,000 | 0.00% | ||
| 31 | CULTIVATION CAPITAL TECH FUN | 150,000 | 150,000 | 0.00% | ||
| 32 | ON SEMICONDUCTOR CORP | 15,821 | 152,000 | 0.00% | ||
| 33 | DERMA SCIENCES ORD | 48,958 | 152,000 | 0.00% | ||
| 34 | BLACKROCK MUNIVEST FD INC | 14,176 | 153,000 | 0.00% | ||
| 35 | FLEX LTD | 12,957 | 156,000 | 0.00% | ||
| 36 | BLACKROCK MUNIHOLDINGS QUALI | 11,624 | 163,000 | 0.00% | ||
| 37 | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | 171,000 | 0.00% | ||
| 38 | TIDEWATER INC | 25,624 | 175,000 | 0.00% | ||
| 39 | ESCALADE INC | 14,999 | 177,000 | 0.00% | ||
| 40 | FRESHPET INC COM | 26,467 | 194,000 | 0.00% | ||
| 41 | SCIQUEST INC NEW | 14,225 | 198,000 | 0.00% | ||
| 42 | PRA GROUP INC | 6,820 | 201,000 | 0.00% | ||
| 43 | VENTAS INC | 3,204 | 201,000 | 0.00% | ||
| 44 | LKQ CORP | 6,327 | 202,000 | 0.00% | ||
| 45 | Wal - Mart de Mexico SAB de CV | 8,498 | 203,000 | 0.00% | ||
| 46 | CHINA MOBILE LIMITED | 3,700 | 205,000 | 0.00% | ||
| 47 | NATIONAL FUEL GAS CO N J | 4,094 | 205,000 | 0.00% | ||
| 48 | CIMAREX ENERGY | 2,133 | 208,000 | 0.00% | ||
| 49 | ALEX REAL ESTATE EQ | 2,298 | 209,000 | 0.00% | ||
| 50 | SPDR SERIES TRUST | 6,090 | 209,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-16-000012, filed 2016.04.27).
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.
