| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETGAIN DEV INC | 49,000 | 0 | 0.00% | ||
| 2 | APERISYS, INC | 22,000 | 0 | 0.00% | ||
| 3 | TEZZARON SEMICONDUCTOR CORP | 15,000 | 0 | 0.00% | ||
| 4 | VICAPSYS COMMON STOCK | 50,000 | 0 | 0.00% | ||
| 5 | AQUABOUNTY TECHNOLOGIES | 37,260 | 0 | 0.00% | ||
| 6 | UNITED AMERICAS | 25,000 | 0 | 0.00% | ||
| 7 | BIOSECURE CORP | 50,000 | 0 | 0.00% | ||
| 8 | LASER ENERGETICS INC | 25,000 | 3,000 | 0.00% | ||
| 9 | MATRIXX SOFTWARE, INC. | 100,000 | 8,000 | 0.00% | ||
| 10 | CHARLES & COLVARD LTD | 13,500 | 16,000 | 0.00% | ||
| 11 | SKYLAND ANALYTICAL, INC. | 120,000 | 23,000 | 0.00% | ||
| 12 | Ipass Inc | 15,000 | 24,000 | 0.00% | ||
| 13 | FUSION TELECOMM INTL INC | 31,212 | 52,000 | 0.00% | ||
| 14 | SANDRIDGE MISSISSIPPIAN TR I | 41,953 | 59,000 | 0.01% | ||
| 15 | SANDRIDGE MISSISSIPPIAN TR I | 57,308 | 79,000 | 0.01% | ||
| 16 | ECA MARCELLUS TR I | 37,334 | 82,000 | 0.01% | ||
| 17 | COFFEE HLDGS INC | 16,465 | 92,000 | 0.01% | ||
| 18 | FS KKR CAPITAL CORP COM | 10,138 | 96,000 | 0.01% | ||
| 19 | FAMOUS DAVES AMER INC | 20,000 | 110,000 | 0.01% | ||
| 20 | MV OIL TR | 21,901 | 125,000 | 0.01% | ||
| 21 | LEE ENTERPRISES INC | 35,305 | 132,000 | 0.01% | ||
| 22 | AXOGEN INC | 15,965 | 144,000 | 0.01% | ||
| 23 | Cole Credit Property Trust IV Inc | 15,000 | 146,000 | 0.01% | ||
| 24 | Allianz SE | 10,000 | 148,000 | 0.01% | ||
| 25 | SAN JUAN BASIN RTY TR | 26,369 | 156,000 | 0.01% | ||
| 26 | KBS REAL ESTATE | 30,245 | 170,000 | 0.01% | ||
| 27 | RADIAN GROUP INC | 13,580 | 184,000 | 0.02% | ||
| 28 | SANDRIDGE PERMIAN TR | 64,585 | 184,000 | 0.02% | ||
| 29 | KINDER MORGAN INC DEL | 8,656 | 200,000 | 0.02% | ||
| 30 | GLOBAL SPECIAL OPPORTUNITIES | 25 | 201,000 | 0.02% | ||
| 31 | CHESAPEAKE GRANITE WASH TR COM | 98,673 | 207,000 | 0.02% | ||
| 32 | CUPOLA VENTURE FUND VIII, LLLP | 20 | 208,000 | 0.02% | ||
| 33 | PROCTER AND GAMBLE CO | 2,330 | 209,000 | 0.02% | ||
| 34 | COMCAST CORP NEW | 3,172 | 210,000 | 0.02% | ||
| 35 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 16,660 | 214,000 | 0.02% | ||
| 36 | GLOBAL X FDS | 29,940 | 215,000 | 0.02% | ||
| 37 | MEREDITH CORP COM | 4,186 | 218,000 | 0.02% | ||
| 38 | SM ENERGY CO | 5,642 | 218,000 | 0.02% | ||
| 39 | SUNTRUST BKS INC | 5,000 | 219,000 | 0.02% | ||
| 40 | VENTAS INC | 3,108 | 220,000 | 0.02% | ||
| 41 | NEWLINK GENETICS CORP COM | 14,703 | 221,000 | 0.02% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 7,305 | 223,000 | 0.02% | ||
| 43 | WD-40 CO | 2,042 | 230,000 | 0.02% | ||
| 44 | VOC ENERGY TR | 77,148 | 231,000 | 0.02% | ||
| 45 | KOPIN CORP | 110,000 | 240,000 | 0.02% | ||
| 46 | SUPERIOR ENERGY SVCS INC | 13,404 | 240,000 | 0.02% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 7,065 | 249,000 | 0.02% | ||
| 48 | NEXTERA ENERGY INC | 2,043 | 250,000 | 0.02% | ||
| 49 | DORCHESTER MINERALS LP | 16,198 | 250,000 | 0.02% | ||
| 50 | VANGUARD BD INDEX FDS | 3,145 | 254,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-16-000009, filed 2016.11.03).
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.
