| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 15,503 | 0 | 0.00% | ||
| 2 | STOCK MNG INC | 12,000 | 4,000 | 0.00% | ||
| 3 | GENESIS HEALTHCARE INC | 10,000 | 27,000 | 0.00% | ||
| 4 | UNI PIXEL INC | 20,700 | 35,000 | 0.00% | ||
| 5 | CHROMADEX CORP | 16,667 | 50,000 | 0.00% | ||
| 6 | SOLITARIO EXPL & RTY CORP COM | 93,828 | 62,000 | 0.00% | ||
| 7 | ENDURO RTY TR | 19,377 | 69,000 | 0.00% | ||
| 8 | BANCO SANTANDER SA ADR SPONSORED | 15,801 | 70,000 | 0.00% | ||
| 9 | PACHOLDER HIGH YIELD FD INC | 10,275 | 73,000 | 0.00% | ||
| 10 | RUBY TUESDAY INC COM | 30,718 | 76,000 | 0.00% | ||
| 11 | YAMANA GOLD INC | 19,650 | 85,000 | 0.00% | ||
| 12 | LLOYDS BANKING GROUP PLC | 32,256 | 92,000 | 0.00% | ||
| 13 | FRONTIER COMM | 22,160 | 92,000 | 0.00% | ||
| 14 | Bear State Financial Inc | 11,665 | 107,000 | 0.00% | ||
| 15 | ERICSSON | 14,831 | 107,000 | 0.00% | ||
| 16 | LXP INDUSTRIAL TRUST COM | 12,283 | 127,000 | 0.00% | ||
| 17 | GLOBALSTAR INC | 105,868 | 128,000 | 0.00% | ||
| 18 | IDEAL PWR INC | 25,000 | 129,000 | 0.00% | ||
| 19 | HYDROGENICS CORP NEW | 20,000 | 131,000 | 0.00% | ||
| 20 | COMMUNITY HEALTH SYS INC NEW COM | 11,625 | 135,000 | 0.00% | ||
| 21 | SPRINT CORP | 20,453 | 136,000 | 0.00% | ||
| 22 | BLACKROCK MUNIYIELD QUALITY | 10,269 | 146,000 | 0.00% | ||
| 23 | AEGON N V | 38,829 | 150,000 | 0.00% | ||
| 24 | MANULIFE FINL CORP | 10,640 | 150,000 | 0.00% | ||
| 25 | DNP SELECT INCOME FD INC | 14,650 | 151,000 | 0.00% | ||
| 26 | TELEFONICA SA ADR SPONSORED | 15,175 | 153,000 | 0.00% | ||
| 27 | NEOGENOMICS INC | 18,752 | 154,000 | 0.00% | ||
| 28 | PHASERX INC | 63,845 | 164,000 | 0.00% | ||
| 29 | DEAN FOODS CO NEW | 10,000 | 164,000 | 0.00% | ||
| 30 | FIRST HORIZON CORPORATION COM | 10,934 | 167,000 | 0.00% | ||
| 31 | CBRE CLARION GLOBAL REAL EST | 20,435 | 171,000 | 0.00% | ||
| 32 | CENTRAL FD CDA LTD | 12,450 | 172,000 | 0.00% | ||
| 33 | STARWOOD PPTY TR INC | 8,905 | 200,000 | 0.00% | ||
| 34 | INVESCO VALUE MUN INCOME TR | 12,308 | 201,000 | 0.00% | ||
| 35 | POST HLDGS INC | 2,604 | 201,000 | 0.00% | ||
| 36 | UBS AG JERSEY BRH | 7,109 | 202,000 | 0.00% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 3,358 | 203,000 | 0.00% | ||
| 38 | FIFTH THIRD BANCORP | 10,199 | 209,000 | 0.00% | ||
| 39 | ANI PHARMACEUTICALS INC COM | 3,212 | 213,000 | 0.00% | ||
| 40 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 6,800 | 213,000 | 0.00% | ||
| 41 | VANGUARD INDEX FDS | 1,925 | 213,000 | 0.00% | ||
| 42 | FMC | 4,430 | 214,000 | 0.00% | ||
| 43 | NATIONAL RETAIL PROP | 4,258 | 216,000 | 0.00% | ||
| 44 | ISHARES RUSSELL 3000 ETF | 1,714 | 219,000 | 0.00% | ||
| 45 | PHYSICIANS RLTY TR | 10,180 | 220,000 | 0.00% | ||
| 46 | PROTO LABS INC | 3,692 | 221,000 | 0.00% | ||
| 47 | GOODYEAR TIRE & RUBB | 6,847 | 221,000 | 0.00% | ||
| 48 | Alcoa | 21,910 | 222,000 | 0.00% | ||
| 49 | ALEX REAL ESTATE EQ | 2,048 | 223,000 | 0.00% | ||
| 50 | WD 40 CO COM | 1,983 | 223,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-16-000187, filed 2016.10.28).
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.
