| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASER ENERGETICS INC | 25,000 | 0 | 0.00% | ||
| 2 | VICAPSYS COMMON STOCK | 50,000 | 0 | 0.00% | ||
| 3 | APERISYS, INC | 22,000 | 0 | 0.00% | ||
| 4 | BIOSECURE CORP | 50,000 | 0 | 0.00% | ||
| 5 | TEZZARON SEMICONDUCTOR CORP | 15,000 | 0 | 0.00% | ||
| 6 | AQUABOUNTY TECHNOLOGIES | 37,260 | 0 | 0.00% | ||
| 7 | UNITED AMERICAS | 25,000 | 0 | 0.00% | ||
| 8 | NETGAIN DEV INC | 49,000 | 0 | 0.00% | ||
| 9 | MATRIXX SOFTWARE, INC. | 100,000 | 8,000 | 0.00% | ||
| 10 | CHARLES & COLVARD LTD | 13,500 | 15,000 | 0.00% | ||
| 11 | SKYLAND ANALYTICAL, INC. | 120,000 | 23,000 | 0.00% | ||
| 12 | SANDRIDGE MISSISSIPPIAN TR I | 23,194 | 30,000 | 0.00% | ||
| 13 | Ipass Inc | 21,440 | 35,000 | 0.00% | ||
| 14 | SANDRIDGE MISSISSIPPIAN TR I | 31,683 | 45,000 | 0.00% | ||
| 15 | FUSION TELECOMM INTL INC | 31,212 | 47,000 | 0.00% | ||
| 16 | ECA MARCELLUS TR I | 34,421 | 74,000 | 0.01% | ||
| 17 | MV OIL TR | 12,107 | 75,000 | 0.01% | ||
| 18 | COFFEE HLDGS INC | 16,465 | 77,000 | 0.01% | ||
| 19 | SAN JUAN BASIN RTY TR | 14,579 | 97,000 | 0.01% | ||
| 20 | FAMOUS DAVES AMER INC | 20,000 | 99,000 | 0.01% | ||
| 21 | LEE ENTERPRISES INC | 35,305 | 102,000 | 0.01% | ||
| 22 | SANDRIDGE PERMIAN TR | 35,703 | 105,000 | 0.01% | ||
| 23 | CHESAPEAKE GRANITE WASH TR COM | 54,045 | 127,000 | 0.01% | ||
| 24 | NEWLINK GENETICS CORP COM | 13,053 | 134,000 | 0.01% | ||
| 25 | VOC ENERGY TR | 42,652 | 136,000 | 0.01% | ||
| 26 | AXOGEN INC | 15,965 | 144,000 | 0.01% | ||
| 27 | Cole Credit Property Trust IV Inc | 15,000 | 146,000 | 0.01% | ||
| 28 | Allianz SE | 10,000 | 166,000 | 0.01% | ||
| 29 | KBS REAL ESTATE | 30,245 | 170,000 | 0.01% | ||
| 30 | ENDURO RTY TR | 55,119 | 190,000 | 0.02% | ||
| 31 | GLOBAL SPECIAL OPPORTUNITIES | 25 | 208,000 | 0.02% | ||
| 32 | AMGIC BANK FUND I, LLLP | 35 | 215,000 | 0.02% | ||
| 33 | HUGOTON RTY TR TEX | 100,617 | 216,000 | 0.02% | ||
| 34 | COMCAST CORP NEW | 3,172 | 219,000 | 0.02% | ||
| 35 | ALPHABET INC | 282 | 223,000 | 0.02% | ||
| 36 | CUPOLA VENTURE FUND VIII, LLLP | 20 | 223,000 | 0.02% | ||
| 37 | NEXTERA ENERGY INC | 1,977 | 236,000 | 0.02% | ||
| 38 | WD-40 CO | 2,042 | 239,000 | 0.02% | ||
| 39 | MERCK & CO INC | 4,099 | 241,000 | 0.02% | ||
| 40 | MEDTRONIC PLC | 3,444 | 245,000 | 0.02% | ||
| 41 | MEREDITH CORP COM | 4,186 | 248,000 | 0.02% | ||
| 42 | SPARK THERAPEUTICS INCORPORATED | 5,000 | 250,000 | 0.02% | ||
| 43 | SPDR SERIES TRUST | 6,958 | 254,000 | 0.02% | ||
| 44 | DIGIRAD CORP | 50,842 | 254,000 | 0.02% | ||
| 45 | SUNTRUST BKS INC | 4,700 | 258,000 | 0.02% | ||
| 46 | DISCOVERY COMMUNICATNS NEW | 10,000 | 268,000 | 0.02% | ||
| 47 | ISHARES TR | 1,200 | 270,000 | 0.02% | ||
| 48 | FAIR ISAAC CORP | 2,267 | 270,000 | 0.02% | ||
| 49 | PFIZER INC | 8,422 | 274,000 | 0.02% | ||
| 50 | DISCOVERY COMMUNICATNS NEW | 10,000 | 274,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-17-000001, filed 2017.02.01).
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.
