| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROLEUM COMMUNICATION HOLD | 15,700 | 0 | 0.00% | ||
| 2 | SOLVENT SYSTEMS INC | 19,000 | 0 | 0.00% | ||
| 3 | Highlands REIT Inc. | 27,628 | 6,000 | 0.00% | ||
| 4 | HANLEY INDS INC CL A | 30,000 | 30,000 | 0.00% | ||
| 5 | Turkiye Garanti Bankasi AS | 13,935 | 30,000 | 0.00% | ||
| 6 | CLEAN TECH BIOFUELS INC | 384,304 | 31,000 | 0.00% | ||
| 7 | InvenTrust Properties Corp. | 15,861 | 33,000 | 0.00% | ||
| 8 | STREAMLINE HEALTH SOLUTIONS COM | 33,000 | 41,000 | 0.00% | ||
| 9 | LLOYDS BANKING GROUP PLC | 14,578 | 45,000 | 0.00% | ||
| 10 | GABELLI EQUITY TR INC | 11,050 | 61,000 | 0.00% | ||
| 11 | TREVENA INC | 13,000 | 76,000 | 0.00% | ||
| 12 | AVON PRODS INC | 15,063 | 76,000 | 0.00% | ||
| 13 | Internap Network Services Corp | 50,000 | 77,000 | 0.00% | ||
| 14 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 21,381 | 79,000 | 0.00% | ||
| 15 | TIDEWATER INC COM | 25,429 | 87,000 | 0.00% | ||
| 16 | INVESCO SR INCOME TR | 19,277 | 89,000 | 0.00% | ||
| 17 | BANCO BILBAO VIZCAYA ARGENTA | 14,181 | 96,000 | 0.00% | ||
| 18 | FERRELLGAS PARTNERS L.P. | 14,196 | 96,000 | 0.00% | ||
| 19 | JP ENERGY PARTNERS LP UNT REPST LTD | 10,000 | 101,000 | 0.00% | ||
| 20 | PACIFIC ETHANOL INC | 11,040 | 105,000 | 0.00% | ||
| 21 | TA Associates Management LP | 12,440 | 110,000 | 0.00% | ||
| 22 | CALPINE CORP | 10,342 | 118,000 | 0.00% | ||
| 23 | Gastar Exploration, Ltd. | 77,000 | 119,000 | 0.00% | ||
| 24 | HARTE-HANKS INC | 80,000 | 121,000 | 0.00% | ||
| 25 | TELIGENT INC NEW | 18,500 | 122,000 | 0.00% | ||
| 26 | BARCLAYS PLC | 11,117 | 122,000 | 0.00% | ||
| 27 | ADAMS DIVERSIFIED EQUITY FD | 10,175 | 129,000 | 0.00% | ||
| 28 | NUVEEN MUN VALUE FD INC | 14,032 | 134,000 | 0.00% | ||
| 29 | IMPAX LABORATORIES INC | 10,150 | 135,000 | 0.00% | ||
| 30 | BLACKROCK MUNIVEST FD INC | 14,176 | 136,000 | 0.00% | ||
| 31 | OMEROS CORP | 14,000 | 139,000 | 0.00% | ||
| 32 | APOLLO INVT CORP | 23,900 | 140,000 | 0.00% | ||
| 33 | Diplomat Pharmacy Inc | 11,270 | 142,000 | 0.00% | ||
| 34 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 16,411 | 146,000 | 0.00% | ||
| 35 | SYNERGY RES CORP | 16,500 | 147,000 | 0.00% | ||
| 36 | BLACKROCK MUNIHOLDINGS QUALI | 11,000 | 149,000 | 0.00% | ||
| 37 | VEREIT | 18,000 | 152,000 | 0.00% | ||
| 38 | NUVEEN QUALITY MUNCP INCOME | 11,196 | 156,000 | 0.00% | ||
| 39 | FLOTEK INDS INC DEL COM NEW | 16,815 | 158,000 | 0.00% | ||
| 40 | XEROX CORP | 18,094 | 158,000 | 0.00% | ||
| 41 | READING INTERNATIONAL INC | 10,000 | 166,000 | 0.00% | ||
| 42 | FREEPORT-MCMORAN INC | 12,914 | 171,000 | 0.00% | ||
| 43 | ARES CAPITAL CORP | 10,813 | 178,000 | 0.00% | ||
| 44 | FLEX LTD | 12,819 | 184,000 | 0.00% | ||
| 45 | LSB INDS INC COM | 22,000 | 185,000 | 0.00% | ||
| 46 | POWERSHARES DB CMDTY IDX TRA | 11,708 | 185,000 | 0.00% | ||
| 47 | ON SEMICONDUCTOR CORP | 15,513 | 197,000 | 0.00% | ||
| 48 | ESCALADE INC | 14,999 | 198,000 | 0.00% | ||
| 49 | CREDIT SUISSE GROUP | 13,883 | 199,000 | 0.00% | ||
| 50 | CULTIVATION CAPITAL TECH FUN | 200,000 | 200,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-17-000002, filed 2017.02.08).
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.
