| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXIBLE SOLUTIONS INTL INC | 11,368 | 15,000 | 0.01% | ||
| 2 | CELLECTAR BIOSCIENCES INC | 30,000 | 18,000 | 0.01% | PRN | |
| 3 | MICRONET ENERTEC TECH INC | 47,855 | 21,000 | 0.01% | ||
| 4 | Enservco Corp | 10,000 | 36,000 | 0.02% | ||
| 5 | DAKOTA PLAINS HOLDINGS INC | 18,800 | 45,000 | 0.02% | ||
| 6 | RIO ALTO MNG LTD NEW | 26,200 | 63,000 | 0.03% | ||
| 7 | WAVE SYSTEMS CORP | 65,155 | 70,000 | 0.03% | ||
| 8 | RICEBRAN TECHNOLOGIES | 46,300 | 79,000 | 0.04% | ||
| 9 | RAIT FINANCIAL TRUST | 10,700 | 80,000 | 0.04% | ||
| 10 | SILVERCREST MINES INC | 59,100 | 88,000 | 0.04% | ||
| 11 | CAMPUS CREST CMNTYS INC | 14,500 | 93,000 | 0.04% | ||
| 12 | Cellectar Biosciences @4.68 8/ | 43,000 | 95,000 | 0.04% | ||
| 13 | TRAVELCENTERS AMER LLC | 10,000 | 99,000 | 0.05% | ||
| 14 | IMAGE SENSING SYS INC | 37,110 | 131,000 | 0.06% | ||
| 15 | HARVARD APPARATUS REGENER TE | 16,552 | 134,000 | 0.06% | ||
| 16 | BRIDGELINE DIGITAL INC. | 235,450 | 153,000 | 0.07% | ||
| 17 | STRATEGIC HOTELS & RESORTS I | 13,700 | 160,000 | 0.07% | PRN | |
| 18 | QUALSTAR CORP | 168,770 | 202,000 | 0.09% | ||
| 19 | TEVA PHARMACEUTICAL INDS LTD | 3,804 | 204,000 | 0.10% | ||
| 20 | PROSHARES TR | 2,700 | 205,000 | 0.10% | ||
| 21 | SL GREEN RLTY CORP | 2,050 | 208,000 | 0.10% | PRN | |
| 22 | Tortoise Egy Infrastruct | 4,450 | 214,000 | 0.10% | ||
| 23 | LAYNE CHRISTENSEN CO | 22,230 | 216,000 | 0.10% | ||
| 24 | SPDR GOLD TR | 1,966 | 228,000 | 0.11% | ||
| 25 | Vaneck Vectors Gold | 10,890 | 233,000 | 0.11% | ||
| 26 | APPLE INC | 2,408 | 243,000 | 0.11% | ||
| 27 | GRAN TIERRA ENERGY INC | 46,953 | 260,000 | 0.12% | ||
| 28 | Inventure Foods Inc | 20,500 | 266,000 | 0.12% | ||
| 29 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 19,250 | 267,000 | 0.12% | ||
| 30 | GLADSTONE CAPITAL CORP | 31,150 | 273,000 | 0.13% | ||
| 31 | NGP CAPITAL RESOUR | 44,515 | 275,000 | 0.13% | ||
| 32 | BURCON NUTRASCIENCE CORP | 100,281 | 301,000 | 0.14% | ||
| 33 | SIGNATURE BANK | 2,700 | 303,000 | 0.14% | ||
| 34 | AKERS BIOSCIENCES INC | 88,700 | 319,000 | 0.15% | ||
| 35 | PSIVIDA CORP | 75,509 | 334,000 | 0.16% | ||
| 36 | GP Strategies Corp | 11,700 | 336,000 | 0.16% | ||
| 37 | Smartpros Ltd | 161,925 | 337,000 | 0.16% | ||
| 38 | PROFESSIONAL DIVERSITY NET I | 67,150 | 339,000 | 0.16% | ||
| 39 | DEUTSCHE BK AG LDN BRH | 28,160 | 357,000 | 0.17% | ||
| 40 | ACACIA RESH CORP ACACIA TCH COM | 23,615 | 366,000 | 0.17% | ||
| 41 | RICEBRAN TECHNOLOGIES | 68,925 | 367,000 | 0.17% | ||
| 42 | KAYNE ANDERSON MDSTM ENERGY FD | 9,305 | 373,000 | 0.17% | ||
| 43 | PARAMOUNT GOLD & SILVER COR | 415,350 | 374,000 | 0.18% | ||
| 44 | Japan Smaller Capitalizationfd Inc Common | 39,557 | 383,000 | 0.18% | ||
| 45 | ADVANTAGE OIL & GAS LTD | 76,560 | 390,000 | 0.18% | ||
| 46 | SEABRIDGE GOLD INC | 49,005 | 394,000 | 0.18% | ||
| 47 | MARLIN MIDSTREAM PARTNERS LP | 18,825 | 401,000 | 0.19% | PRN | |
| 48 | YAMANA GOLD INC | 67,235 | 403,000 | 0.19% | ||
| 49 | AMERICAN EAGLE ENERGY CORP COM | 100,565 | 409,000 | 0.19% | ||
| 50 | CUMBERLAND PHARMACEUTICALS I COM | 89,340 | 441,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-14-000024, filed 2014.11.13).
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.
