| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACORN ENERGY INC COM | 14,200 | 6,000 | 0.00% | ||
| 2 | Capstone Turbine | 17,500 | 7,000 | 0.00% | ||
| 3 | EXCO RESOURCES INC | 12,702 | 15,000 | 0.01% | ||
| 4 | QUICKLOGIC CORP | 10,000 | 16,000 | 0.01% | ||
| 5 | GIGPEAK INC | 10,000 | 17,000 | 0.01% | ||
| 6 | ENZO BIOCHEM INC | 10,203 | 31,000 | 0.01% | ||
| 7 | QC Holdings, Inc. | 17,500 | 33,000 | 0.01% | ||
| 8 | BIOLINERX LTD | 12,500 | 33,000 | 0.01% | ||
| 9 | SILVERCREST MINES INC | 49,875 | 50,000 | 0.02% | ||
| 10 | PROVECTUS | 111,500 | 60,000 | 0.02% | ||
| 11 | FIRST MAJESTIC SILVER CORP | 12,610 | 61,000 | 0.02% | ||
| 12 | VERMILLION INC | 29,300 | 61,000 | 0.02% | ||
| 13 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 23,700 | 64,000 | 0.03% | ||
| 14 | CLEAN ENERGY FUELS CORPORATION COM | 12,050 | 68,000 | 0.03% | ||
| 15 | ELEPHANT TALK COMM CORP | 188,805 | 74,000 | 0.03% | ||
| 16 | WESTERN ASSET HIGH INCOME OP | 14,288 | 74,000 | 0.03% | ||
| 17 | CENTRAL FED CORP | 61,500 | 81,000 | 0.03% | ||
| 18 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 11,375 | 82,000 | 0.03% | ||
| 19 | ANNALY CAP MGMT INC | 10,005 | 92,000 | 0.04% | ||
| 20 | PUTNAM MANAGED MUN INCOME TR | 13,153 | 93,000 | 0.04% | ||
| 21 | GALECTIN THERAPEUTICS INC COM | 36,000 | 98,000 | 0.04% | ||
| 22 | NOKIA CORP | 14,500 | 99,000 | 0.04% | ||
| 23 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 17,300 | 100,000 | 0.04% | ||
| 24 | GRAMERCY PPTY TR | 13,937 | 111,000 | 0.04% | ||
| 25 | CENTURY ALUM CO | 11,588 | 121,000 | 0.05% | ||
| 26 | G WILLI FOOD INTL LTD | 20,950 | 122,000 | 0.05% | ||
| 27 | TELEFONAKTIEBOLAGET LM ERICS | 12,350 | 129,000 | 0.05% | ||
| 28 | ULTRA CLEAN HLDGS INC | 20,898 | 130,000 | 0.05% | ||
| 29 | TRANSGLOBE ENERGY CORP | 34,317 | 137,000 | 0.05% | ||
| 30 | VIRNETX HLDG CORP | 33,731 | 142,000 | 0.06% | ||
| 31 | OHR PHARMACEUTICAL INC | 59,250 | 149,000 | 0.06% | ||
| 32 | ERIN ENERGY CORP COM | 38,180 | 149,000 | 0.06% | ||
| 33 | FORD MTR CO DEL | 10,150 | 152,000 | 0.06% | ||
| 34 | VERSAR INC | 38,600 | 152,000 | 0.06% | ||
| 35 | SB FINL GROUP INC | 14,600 | 155,000 | 0.06% | ||
| 36 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,800 | 157,000 | 0.06% | ||
| 37 | INVESCO TR INVT GRADE MUNS | 12,635 | 160,000 | 0.06% | ||
| 38 | COWEN GROUP INC NEW | 26,900 | 172,000 | 0.07% | ||
| 39 | BLACKROCK MUNIYIELD QUALITY | 12,950 | 178,000 | 0.07% | ||
| 40 | NUVEEN MUN OPPTY FD INC | 13,554 | 184,000 | 0.07% | ||
| 41 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 101,844 | 191,000 | 0.08% | ||
| 42 | UMH PPTYS INC | 19,900 | 195,000 | 0.08% | ||
| 43 | EATON VANCE TX MNG BY WRT OP | 13,226 | 196,000 | 0.08% | ||
| 44 | BLACKROCK MUNIYIELD QUALITY | 13,203 | 198,000 | 0.08% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.08% | ||
| 46 | MCKESSON CORP | 926 | 208,000 | 0.08% | ||
| 47 | KRAFT HEINZ CO COM | 2,449 | 209,000 | 0.08% | ||
| 48 | EATON CORP PLC | 3,115 | 210,000 | 0.08% | ||
| 49 | INDUSTRIAS BACHOCO S A B DE | 3,900 | 211,000 | 0.08% | ||
| 50 | NEWELL BRANDS | 5,178 | 213,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-15-000004, filed 2015.07.31).
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.
