| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 22,868 | 0 | 0.00% | ||
| 2 | PROVECTUS | 79,500 | 2,000 | 0.00% | ||
| 3 | EXCO RESOURCES INC | 12,702 | 11,000 | 0.00% | ||
| 4 | VERMILLION INC | 16,500 | 16,000 | 0.01% | ||
| 5 | PARETEUM CORP | 177,655 | 21,000 | 0.01% | ||
| 6 | BIOLINERX LTD | 25,000 | 23,000 | 0.01% | ||
| 7 | SHANDONG WEIGAO GROUP | 44,700 | 28,000 | 0.01% | ||
| 8 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 17,400 | 35,000 | 0.01% | ||
| 9 | GALECTIN THERAPEUTICS INC COM | 36,000 | 35,000 | 0.01% | ||
| 10 | QUICKLOGIC CORP | 28,000 | 39,000 | 0.02% | ||
| 11 | INTREPID POTASH INC | 21,000 | 44,000 | 0.02% | ||
| 12 | VERSAR INC | 34,800 | 48,000 | 0.02% | ||
| 13 | CLEAN ENERGY FUELS CORPORATION COM | 18,700 | 53,000 | 0.02% | ||
| 14 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,000 | 59,000 | 0.02% | ||
| 15 | LRAD CORP | 36,500 | 62,000 | 0.03% | ||
| 16 | BIODELIVERY SCIENCES INTL IN | 38,280 | 67,000 | 0.03% | ||
| 17 | OHR PHARMACEUTICAL INC | 46,275 | 69,000 | 0.03% | ||
| 18 | U.S. AUTO PARTS NETWORK INC | 23,388 | 82,000 | 0.03% | ||
| 19 | VIRNETX HLDG CORP | 37,650 | 83,000 | 0.03% | ||
| 20 | OFFICE DEPOT INC | 18,900 | 85,000 | 0.04% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 3,753 | 87,000 | 0.04% | ||
| 22 | NOKIA CORP | 18,492 | 89,000 | 0.04% | ||
| 23 | TRAVELCENTERS AMER LLC | 12,500 | 89,000 | 0.04% | ||
| 24 | ENZO BIOCHEM INC | 12,992 | 90,000 | 0.04% | ||
| 25 | MANITEX INTL INC COM | 13,250 | 91,000 | 0.04% | ||
| 26 | CENTRAL FED CORP | 55,000 | 96,000 | 0.04% | ||
| 27 | STAPLES INC | 10,800 | 98,000 | 0.04% | ||
| 28 | SPROTT PHYSICAL GOLD TRUST | 10,695 | 100,000 | 0.04% | ||
| 29 | XEROX CORP | 11,650 | 102,000 | 0.04% | ||
| 30 | G WILLI FOOD INTL LTD | 17,950 | 104,000 | 0.04% | ||
| 31 | NUVEEN PREFERRED SECURITIES | 12,825 | 119,000 | 0.05% | ||
| 32 | ZTO EXPRESS CAYMAN INC | 10,000 | 121,000 | 0.05% | ||
| 33 | ERIN ENERGY CORP COM | 41,791 | 127,000 | 0.05% | ||
| 34 | FIREEYE INC | 11,400 | 136,000 | 0.06% | ||
| 35 | MEDICAL PPTYS TRUST INC | 11,263 | 139,000 | 0.06% | ||
| 36 | INVESCO TR INVT GRADE MUNS | 12,635 | 161,000 | 0.07% | ||
| 37 | ROCKWELL MED INC | 25,325 | 166,000 | 0.07% | ||
| 38 | BLACKROCK MUNIYIELD QUALITY | 12,464 | 170,000 | 0.07% | ||
| 39 | MIMEDX GROUP INC COM | 19,150 | 170,000 | 0.07% | ||
| 40 | TRANSGLOBE ENERGY CORP | 101,886 | 172,000 | 0.07% | ||
| 41 | INTELLICHECK MOBILISA INC | 67,294 | 185,000 | 0.08% | ||
| 42 | BLACKROCK MUNIYIELD QUALITY | 13,203 | 194,000 | 0.08% | ||
| 43 | EATON VANCE TX MNG BY WRT OP | 13,226 | 196,000 | 0.08% | ||
| 44 | SB FINL GROUP INC | 12,300 | 197,000 | 0.08% | ||
| 45 | 3-D SYS CORP DEL | 15,540 | 207,000 | 0.09% | ||
| 46 | LINCOLN ELEC HLDGS INC | 2,700 | 207,000 | 0.09% | ||
| 47 | VANGUARD BD INDEX FDS | 2,589 | 209,000 | 0.09% | ||
| 48 | CBRE GROUP INC | 6,677 | 210,000 | 0.09% | ||
| 49 | BRITISH AMERN TOB PLC | 1,890 | 213,000 | 0.09% | ||
| 50 | PERRIGO CO PLC | 2,570 | 214,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-17-000001, filed 2017.02.03).
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.
