| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APERISYS, INC | 22,000 | 0 | 0.00% | ||
| 2 | TEZZARON SEMICONDUCTOR CORP | 15,000 | 0 | 0.00% | ||
| 3 | VICAPSYS COMMON STOCK | 50,000 | 0 | 0.00% | ||
| 4 | BIOSECURE CORP | 50,000 | 0 | 0.00% | ||
| 5 | NETGAIN DEV INC | 49,000 | 0 | 0.00% | ||
| 6 | UNITED AMERICAS | 25,000 | 0 | 0.00% | ||
| 7 | LASER ENERGETICS INC | 25,000 | 3,000 | 0.00% | ||
| 8 | MATRIXX SOFTWARE, INC. | 100,000 | 8,000 | 0.00% | ||
| 9 | CHARLES & COLVARD LTD | 13,500 | 13,000 | 0.00% | ||
| 10 | CONTRAFECT CORP COM | 10,000 | 18,000 | 0.00% | ||
| 11 | SKYLAND ANALYTICAL, INC. | 120,000 | 23,000 | 0.00% | ||
| 12 | Ipass Inc | 21,440 | 25,000 | 0.00% | ||
| 13 | SANDRIDGE MISSISSIPPIAN TR I | 19,111 | 27,000 | 0.00% | ||
| 14 | SANDRIDGE MISSISSIPPIAN TR I | 26,102 | 38,000 | 0.00% | ||
| 15 | FUSION TELECOMM INTL INC | 31,212 | 49,000 | 0.00% | ||
| 16 | ECA MARCELLUS TR I | 33,798 | 73,000 | 0.01% | ||
| 17 | COFFEE HLDGS INC | 16,465 | 77,000 | 0.01% | ||
| 18 | FAMOUS DAVES AMER INC | 20,000 | 78,000 | 0.01% | ||
| 19 | SANDRIDGE PERMIAN TR | 29,416 | 85,000 | 0.01% | ||
| 20 | SAN JUAN BASIN RTY TR | 12,011 | 87,000 | 0.01% | ||
| 21 | LEE ENTERPRISES INC | 35,305 | 92,000 | 0.01% | ||
| 22 | PERSONALIZED PHYSICIAN CARE, INC | 100,000 | 100,000 | 0.01% | ||
| 23 | CHESAPEAKE GRANITE WASH TR COM | 44,402 | 119,000 | 0.01% | ||
| 24 | VOC ENERGY TR | 35,143 | 123,000 | 0.01% | ||
| 25 | Cole Credit Property Trust IV Inc | 15,000 | 146,000 | 0.01% | ||
| 26 | KATY INDUSTRIES INC | 782,568 | 149,000 | 0.01% | ||
| 27 | ENDURO RTY TR | 45,484 | 152,000 | 0.01% | ||
| 28 | HUGOTON RTY TR TEX | 83,048 | 158,000 | 0.01% | ||
| 29 | KBS REAL ESTATE | 30,245 | 166,000 | 0.01% | ||
| 30 | AXOGEN INC | 15,965 | 167,000 | 0.01% | ||
| 31 | Allianz SE | 10,000 | 186,000 | 0.01% | ||
| 32 | ISHARES TR | 1,350 | 200,000 | 0.02% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 5,050 | 201,000 | 0.02% | ||
| 34 | ALPHABET INC | 244 | 207,000 | 0.02% | ||
| 35 | GLOBAL SPECIAL OPPORTUNITIES | 25 | 208,000 | 0.02% | ||
| 36 | SUNTRUST BKS INC | 3,781 | 209,000 | 0.02% | ||
| 37 | MERCK & CO INC | 3,483 | 221,000 | 0.02% | ||
| 38 | WD-40 CO | 2,042 | 222,000 | 0.02% | ||
| 39 | CUPOLA VENTURE FUND VIII, LLLP | 20 | 228,000 | 0.02% | ||
| 40 | VANGUARD BD INDEX FDS | 2,969 | 237,000 | 0.02% | ||
| 41 | COMCAST CORP NEW | 6,344 | 238,000 | 0.02% | ||
| 42 | NEXTERA ENERGY INC | 1,977 | 254,000 | 0.02% | ||
| 43 | BLACK BOX CORP | 28,470 | 255,000 | 0.02% | ||
| 44 | CIGNA CORPORATION | 1,800 | 264,000 | 0.02% | ||
| 45 | SPARK THERAPEUTICS INCORPORATED | 5,000 | 267,000 | 0.02% | ||
| 46 | DIGIRAD CORP | 50,842 | 269,000 | 0.02% | ||
| 47 | MEREDITH CORP COM | 4,186 | 270,000 | 0.02% | ||
| 48 | PFIZER INC | 7,965 | 272,000 | 0.02% | ||
| 49 | MEDTRONIC PLC | 3,444 | 277,000 | 0.02% | ||
| 50 | PERMIAN BASIN RTY TR | 30,234 | 283,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388829-17-000002, filed 2017.05.03).
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.
