| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACORN ENERGY INC COM | 15,050 | 12,000 | 0.00% | ||
| 2 | GIGPEAK INC | 10,000 | 12,000 | 0.00% | ||
| 3 | RENTECH INC | 10,000 | 13,000 | 0.00% | ||
| 4 | Capstone Turbine | 18,500 | 14,000 | 0.01% | ||
| 5 | LOCAL CORP COM | 15,000 | 16,000 | 0.01% | ||
| 6 | BIOLINERX LTD | 10,000 | 16,000 | 0.01% | ||
| 7 | METABOLIX INC RESTRICTED | 42,100 | 17,000 | 0.01% | ||
| 8 | EXCO RESOURCES INC | 12,702 | 28,000 | 0.01% | ||
| 9 | QUICKLOGIC CORP | 10,000 | 31,000 | 0.01% | ||
| 10 | QC Holdings, Inc. | 19,500 | 32,000 | 0.01% | ||
| 11 | VERMILLION INC | 26,300 | 52,000 | 0.02% | ||
| 12 | FIRST MAJESTIC SILVER CORP | 13,110 | 66,000 | 0.03% | ||
| 13 | SILVERCREST MINES INC | 56,700 | 72,000 | 0.03% | ||
| 14 | PROVECTUS | 92,500 | 74,000 | 0.03% | ||
| 15 | WESTERN ASSET HIGH INCOME OP | 14,288 | 77,000 | 0.03% | ||
| 16 | CENTRAL FED CORP | 67,500 | 82,000 | 0.03% | ||
| 17 | AMBEV SA | 14,145 | 88,000 | 0.03% | ||
| 18 | APOLLO INVT CORP | 12,049 | 89,000 | 0.03% | ||
| 19 | CAMAC ENERGY INC | 239,577 | 89,000 | 0.03% | ||
| 20 | NUVEEN PREFERRED SECURITIES | 10,088 | 90,000 | 0.03% | ||
| 21 | AU OPTRONICS CORP | 18,040 | 92,000 | 0.04% | ||
| 22 | PUTNAM MANAGED MUN INCOME TR | 13,153 | 95,000 | 0.04% | ||
| 23 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 15,100 | 101,000 | 0.04% | ||
| 24 | TRANSGLOBE ENERGY CORP | 25,847 | 107,000 | 0.04% | ||
| 25 | OHR PHARMACEUTICAL INC | 15,025 | 125,000 | 0.05% | ||
| 26 | ELEPHANT TALK COMM CORP | 157,145 | 130,000 | 0.05% | ||
| 27 | VIRNETX HLDG CORP | 25,090 | 138,000 | 0.05% | ||
| 28 | COWEN GROUP INC NEW | 28,900 | 139,000 | 0.05% | ||
| 29 | SB FINL GROUP INC | 15,300 | 144,000 | 0.05% | ||
| 30 | VERSAR INC | 46,200 | 146,000 | 0.06% | ||
| 31 | G WILLI FOOD INTL LTD | 21,950 | 152,000 | 0.06% | ||
| 32 | ULTRA CLEAN HLDGS INC | 17,306 | 161,000 | 0.06% | ||
| 33 | INVESCO TR INVT GRADE MUNS | 12,635 | 168,000 | 0.06% | ||
| 34 | BLACKROCK MUNIYIELD QUALITY | 12,950 | 182,000 | 0.07% | ||
| 35 | TELEFONAKTIEBOLAGET LM ERICS | 15,120 | 183,000 | 0.07% | ||
| 36 | EATON VANCE TX MNG BY WRT OP | 13,226 | 186,000 | 0.07% | ||
| 37 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 44,133 | 188,000 | 0.07% | ||
| 38 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,800 | 192,000 | 0.07% | ||
| 39 | UMH PPTYS INC | 20,700 | 198,000 | 0.08% | ||
| 40 | NUVEEN MUN OPPTY FD INC | 13,829 | 203,000 | 0.08% | ||
| 41 | BLACKROCK MUNIYIELD QUALITY | 13,203 | 203,000 | 0.08% | ||
| 42 | Montpelier Re Holdings Ltd | 5,700 | 204,000 | 0.08% | ||
| 43 | ULTRA PETROLEUM CORP | 15,555 | 205,000 | 0.08% | ||
| 44 | INDUSTRIAS BACHOCO S A B DE | 4,100 | 205,000 | 0.08% | ||
| 45 | ISHARES U.S. UTILITIES ETF | 1,752 | 207,000 | 0.08% | ||
| 46 | PITNEY BOWES INC | 8,570 | 209,000 | 0.08% | ||
| 47 | HOLOGIC INC | 7,830 | 209,000 | 0.08% | ||
| 48 | LCNB CORP COM | 14,408 | 217,000 | 0.08% | ||
| 49 | ACCELERATE DIAGNOSTICS INC | 11,390 | 219,000 | 0.08% | ||
| 50 | AMEREN CORP | 4,738 | 219,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-15-000001, filed 2015.02.05).
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.
