| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GILEAD SCIENCES INC | 2,000 | 202,000 | 0.21% | ||
| 102 | CONTROL4 CORP | 26,825 | 195,000 | 0.20% | ||
| 103 | ABERDEEN ASIA PACIFIC INCOM | 37,900 | 173,000 | 0.18% | ||
| 104 | FORD MTR CO DEL | 11,200 | 158,000 | 0.16% | ||
| 105 | INVESCO MUN TR | 10,000 | 128,000 | 0.13% | ||
| 106 | REPUBLIC AIRWAYS HLD | 31,800 | 125,000 | 0.13% | ||
| 107 | ATLAS RESOURCES PARTNERS LP | 115,000 | 118,000 | 0.12% | ||
| 108 | IMVESCOR RESTAURANT GROUP INC | 70,000 | 115,000 | 0.12% | ||
| 109 | LANTRONIX INC | 91,839 | 104,000 | 0.11% | ||
| 110 | NUVEEN PREFERRED SECURITIES | 10,600 | 97,000 | 0.10% | ||
| 111 | BAYTEX ENERGY CORP | 27,510 | 89,000 | 0.09% | ||
| 112 | CAS MED SYS INC | 46,800 | 83,000 | 0.09% | ||
| 113 | REACHLOCAL INC | 48,460 | 80,000 | 0.08% | ||
| 114 | NOKIA CORP | 10,000 | 70,000 | 0.07% | ||
| 115 | LEGACY RESVS LP | 35,094 | 61,000 | 0.06% | ||
| 116 | AMERICAN BIO MEDICA INC | 255,500 | 33,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381055-16-000006, filed 2016.01.29).
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.
