| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Cole Credit Property Trust IV Inc | 15,000 | 146,000 | 0.01% | ||
| 252 | AXOGEN INC | 15,965 | 144,000 | 0.01% | ||
| 253 | LEE ENTERPRISES INC | 35,305 | 132,000 | 0.01% | ||
| 254 | MV OIL TR | 21,901 | 125,000 | 0.01% | ||
| 255 | FAMOUS DAVES AMER INC | 20,000 | 110,000 | 0.01% | ||
| 256 | FS KKR CAPITAL CORP COM | 10,138 | 96,000 | 0.01% | ||
| 257 | COFFEE HLDGS INC | 16,465 | 92,000 | 0.01% | ||
| 258 | ECA MARCELLUS TR I | 37,334 | 82,000 | 0.01% | ||
| 259 | SANDRIDGE MISSISSIPPIAN TR I | 57,308 | 79,000 | 0.01% | ||
| 260 | SANDRIDGE MISSISSIPPIAN TR I | 41,953 | 59,000 | 0.01% | ||
| 261 | FUSION TELECOMM INTL INC | 31,212 | 52,000 | 0.00% | ||
| 262 | Ipass Inc | 15,000 | 24,000 | 0.00% | ||
| 263 | SKYLAND ANALYTICAL, INC. | 120,000 | 23,000 | 0.00% | ||
| 264 | CHARLES & COLVARD LTD | 13,500 | 16,000 | 0.00% | ||
| 265 | MATRIXX SOFTWARE, INC. | 100,000 | 8,000 | 0.00% | ||
| 266 | LASER ENERGETICS INC | 25,000 | 3,000 | 0.00% | ||
| 267 | APERISYS, INC | 22,000 | 0 | 0.00% | ||
| 268 | AQUABOUNTY TECHNOLOGIES | 37,260 | 0 | 0.00% | ||
| 269 | NETGAIN DEV INC | 49,000 | 0 | 0.00% | ||
| 270 | TEZZARON SEMICONDUCTOR CORP | 15,000 | 0 | 0.00% | ||
| 271 | BIOSECURE CORP | 50,000 | 0 | 0.00% | ||
| 272 | VICAPSYS COMMON STOCK | 50,000 | 0 | 0.00% | ||
| 273 | UNITED AMERICAS | 25,000 | 0 | 0.00% |
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.
