| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOLVENT SYSTEMS INC | 19,000 | 0 | 0.00% | ||
| 2 | GUARDIAN 8 HOLDINGS | 17,500 | 0 | 0.00% | ||
| 3 | PETROLEUM COMMUNICATION HOLD | 15,700 | 0 | 0.00% | ||
| 4 | GUILDMASTER INC | 89,615 | 0 | 0.00% | ||
| 5 | Highlands REIT Inc. | 27,628 | 6,000 | 0.00% | ||
| 6 | Gastar Exploration, Ltd. | 12,000 | 10,000 | 0.00% | ||
| 7 | HANLEY INDS INC CL A | 30,000 | 30,000 | 0.00% | ||
| 8 | CLEAN TECH BIOFUELS INC | 384,304 | 35,000 | 0.00% | ||
| 9 | InvenTrust Properties Corp. | 27,628 | 48,000 | 0.00% | ||
| 10 | STREAMLINE HEALTH SOLUTIONS COM | 33,000 | 61,000 | 0.00% | ||
| 11 | GABELLI EQUITY TR INC | 11,050 | 63,000 | 0.00% | ||
| 12 | TIDEWATER INC COM | 25,429 | 72,000 | 0.00% | ||
| 13 | JP ENERGY PARTNERS LP UNT REPST LTD | 10,000 | 74,000 | 0.00% | ||
| 14 | INVESCO SR INCOME TR | 19,277 | 83,000 | 0.00% | ||
| 15 | PACIFIC ETHANOL INC | 12,540 | 87,000 | 0.00% | ||
| 16 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 24,381 | 94,000 | 0.00% | ||
| 17 | AVON PRODS INC | 21,064 | 120,000 | 0.00% | ||
| 18 | NUVEEN SELECT MAT MUN FD | 13,000 | 139,000 | 0.00% | ||
| 19 | TELIGENT INC NEW | 18,500 | 140,000 | 0.00% | ||
| 20 | FREEPORT-MCMORAN INC | 13,203 | 143,000 | 0.00% | ||
| 21 | BLACKROCK MUNIVEST FD INC | 14,176 | 150,000 | 0.00% | ||
| 22 | BLACKROCK MUNIHOLDINGS QUALI | 11,000 | 160,000 | 0.00% | ||
| 23 | KNOWLES CORP COM | 11,885 | 167,000 | 0.00% | ||
| 24 | FERRELLGAS PARTNERS L.P. | 14,371 | 167,000 | 0.00% | ||
| 25 | FLEX LTD | 12,819 | 175,000 | 0.00% | ||
| 26 | NUVEEN QUALITY MUNCP INCOME | 11,768 | 177,000 | 0.00% | ||
| 27 | NUVEEN AMT FREE QLTY MUN INC | 12,182 | 178,000 | 0.00% | ||
| 28 | MICRON TECHNOLOGY INC | 10,447 | 186,000 | 0.00% | ||
| 29 | ON SEMICONDUCTOR CORP | 15,513 | 191,000 | 0.00% | ||
| 30 | ESCALADE INC | 14,999 | 191,000 | 0.00% | ||
| 31 | CULTIVATION CAPITAL TECH FUN | 200,000 | 200,000 | 0.00% | ||
| 32 | ALAMO GROUP INC | 3,045 | 201,000 | 0.00% | ||
| 33 | CBRE GROUP INC | 7,337 | 206,000 | 0.00% | ||
| 34 | MDU RES GROUP INC | 8,152 | 207,000 | 0.00% | ||
| 35 | HUNTINGTON INGALLS INDS INC | 1,362 | 209,000 | 0.00% | ||
| 36 | BANK MONTREAL QUE | 3,207 | 210,000 | 0.00% | ||
| 37 | WR GRACE & CO | 2,873 | 212,000 | 0.00% | ||
| 38 | ALIBABA GROUP HLDG LTD | 2,010 | 213,000 | 0.00% | ||
| 39 | PINNACLE WEST | 2,817 | 214,000 | 0.00% | ||
| 40 | WESTERN DIGITAL CORP | 3,669 | 215,000 | 0.00% | ||
| 41 | SPDR SER TR | 3,264 | 216,000 | 0.00% | ||
| 42 | PERKINELMER INC | 3,853 | 216,000 | 0.00% | ||
| 43 | HARRIS CORP | 2,388 | 219,000 | 0.00% | ||
| 44 | PINNACLE FOODS INC DEL | 4,375 | 219,000 | 0.00% | ||
| 45 | SPDR SERIES TRUST | 5,962 | 219,000 | 0.00% | ||
| 46 | AMERICAN FINL GROUP INC OHIO | 2,915 | 219,000 | 0.00% | ||
| 47 | NEWFIELD EXPLOR | 5,072 | 220,000 | 0.00% | ||
| 48 | RAYMOND JAMES FINANC | 3,783 | 220,000 | 0.00% | ||
| 49 | NATIONAL FUEL GAS CO N J | 4,094 | 221,000 | 0.00% | ||
| 50 | Kansas City Life Insurance Co | 5,476 | 221,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-16-000017, filed 2016.11.03).
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.
