| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PLATFORM SPECIALTY PRODS COR | 16,000 | 205,000 | 0.17% | ||
| 102 | Merrill Lynch Cap Trst V Ser F | 8,100 | 203,000 | 0.17% | ||
| 103 | ABERDEEN ASIA PACIFIC INCOM | 39,700 | 181,000 | 0.15% | ||
| 104 | APPLIED DNA | 54,600 | 177,000 | 0.15% | ||
| 105 | PACIFIC OFFICE PPTY TR SR COM | 32,000 | 160,000 | 0.14% | ||
| 106 | CENTURY CASINOS INC COM | 20,000 | 156,000 | 0.13% | ||
| 107 | HIGHER ONE HLDGS INC COM | 44,000 | 143,000 | 0.12% | ||
| 108 | Teekay Offshore Partners LP | 21,500 | 139,000 | 0.12% | ||
| 109 | SUNSHINE HEART INC | 101,500 | 137,000 | 0.12% | ||
| 110 | KRATOS DEFENSE & SECURITY SOLU COM | 30,000 | 123,000 | 0.10% | ||
| 111 | PCM FUND INC | 12,400 | 115,000 | 0.10% | ||
| 112 | AXOGEN INC COM | 22,000 | 110,000 | 0.09% | ||
| 113 | LORD ABBETT INVT TR SH DURA IN | 25,359 | 109,000 | 0.09% | ||
| 114 | VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS | 10,013 | 106,000 | 0.09% | ||
| 115 | GALECTIN THERAPEUTICS INC COM | 59,600 | 98,000 | 0.08% | ||
| 116 | BIOLINERX LTD | 47,000 | 61,000 | 0.05% | ||
| 117 | APPLIED DNA SCIENCES I WT EXP | 10,000 | 17,000 | 0.01% | ||
| 118 | PHANTOM FIBER CORP COM NEW | 100,000 | 1,000 | 0.00% | ||
| 119 | PRESIDENTIAL RLTY NEW CL B | 100,200 | 1,000 | 0.00% | ||
| 120 | NEW LEAF BRANDS INC COM | 2,470,940 | 0 | 0.00% | ||
| 121 | GLOBAL ENERGY HLDGS GR COM | 58,335 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-16-000014, filed 2016.02.16).
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.
