| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN BIO MEDICA INC | 252,500 | 33,000 | 0.04% | ||
| 2 | LANTRONIX INC | 26,019 | 36,000 | 0.04% | ||
| 3 | BIOSTAGE INC | 69,500 | 75,000 | 0.08% | ||
| 4 | CAS MED SYS INC | 46,800 | 81,000 | 0.09% | ||
| 5 | NUVEEN PREFERRED SECURITIES | 10,600 | 102,000 | 0.11% | ||
| 6 | BAYTEX ENERGY CORP | 26,010 | 111,000 | 0.12% | ||
| 7 | Marchex Inc | 41,350 | 115,000 | 0.12% | ||
| 8 | MESOBLAST LTD | 31,200 | 134,000 | 0.14% | ||
| 9 | ABERDEEN ASIA PACIFIC INCOM | 26,700 | 137,000 | 0.15% | ||
| 10 | INVESCO MUN TR | 10,000 | 138,000 | 0.15% | ||
| 11 | FORD MTR CO DEL | 12,200 | 147,000 | 0.16% | ||
| 12 | LIGHTPATH TECHNOLOGIES INC | 87,687 | 157,000 | 0.17% | ||
| 13 | MESOBLAST LTD | 261,500 | 224,000 | 0.24% | ||
| 14 | CONOCOPHILLIPS | 5,345 | 232,000 | 0.25% | ||
| 15 | ABBVIE INC | 3,840 | 242,000 | 0.26% | ||
| 16 | GENERAL MLS INC | 3,840 | 245,000 | 0.26% | ||
| 17 | AFLAC INC | 3,500 | 252,000 | 0.27% | ||
| 18 | SEACHANGE INTL INC | 86,100 | 257,000 | 0.28% | ||
| 19 | CONTROL4 CORP | 20,950 | 257,000 | 0.28% | ||
| 20 | A H BELO CORP | 36,550 | 269,000 | 0.29% | ||
| 21 | Fid Intermediate Bond Fund | 25,000 | 277,000 | 0.30% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,810 | 288,000 | 0.31% | ||
| 23 | GLOBAL PARTNERS LP | 17,883 | 289,000 | 0.31% | ||
| 24 | CRESCENT PT ENERGY CORP | 22,440 | 295,000 | 0.32% | ||
| 25 | Essendant Inc Com | 18,265 | 301,000 | 0.32% | ||
| 26 | NUVEEN NEW YORK MUN VALUE FD | 20,000 | 318,000 | 0.34% | ||
| 27 | FACEBOOK INC | 2,500 | 321,000 | 0.35% | ||
| 28 | NGL ENERGY PARTNERS LP | 17,900 | 337,000 | 0.36% | ||
| 29 | ACCELERIZE INC | 999,768 | 350,000 | 0.38% | ||
| 30 | BMC Stock Holdings | 20,500 | 363,000 | 0.39% | ||
| 31 | HARVARD BIOSCIENCE INC | 134,100 | 364,000 | 0.39% | ||
| 32 | WILEY JOHN SONS INC | 7,500 | 387,000 | 0.42% | ||
| 33 | NEW YORK & CO | 177,700 | 402,000 | 0.43% | ||
| 34 | NAVIGATOR HLDGS LTD | 56,275 | 405,000 | 0.44% | ||
| 35 | ISHARES TR | 1,410 | 408,000 | 0.44% | ||
| 36 | MEMORIAL PRODTN PARTNERS LP | 236,630 | 421,000 | 0.45% | ||
| 37 | NOVARTIS A G | 5,500 | 434,000 | 0.47% | ||
| 38 | BALDWIN AND LYONS INC CL B | 17,670 | 453,000 | 0.49% | ||
| 39 | BARRETT BUSINESS SERVICES IN COM | 9,600 | 476,000 | 0.51% | ||
| 40 | APPLE INC | 4,274 | 483,000 | 0.52% | ||
| 41 | DSW INC CL A | 23,995 | 492,000 | 0.53% | ||
| 42 | GEO GROUP INC NEW | 20,890 | 497,000 | 0.54% | ||
| 43 | PRETIUM RES INC | 48,400 | 497,000 | 0.54% | ||
| 44 | BARCLAYS BK PLC | 14,750 | 502,000 | 0.54% | ||
| 45 | FIRST BANCORP P R COM NEW | 102,440 | 533,000 | 0.57% | ||
| 46 | Landmark Infrastructure LP | 30,480 | 535,000 | 0.58% | ||
| 47 | BLACKSTONE GROUP L P | 22,700 | 580,000 | 0.62% | ||
| 48 | EATON VANCE TAX ADVT DIV INC | 29,547 | 595,000 | 0.64% | ||
| 49 | MASTEC INC | 20,400 | 607,000 | 0.65% | ||
| 50 | FISERV INC | 6,184 | 615,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381055-16-000012, filed 2016.10.27).
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.
