| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Delcath Systems Inc | 18,300 | 5,000 | 0.00% | ||
| 2 | NTS, INC. CMN | 13,000 | 25,000 | 0.01% | ||
| 3 | SEANERGY MARITIME HLDGS CORP | 16,264 | 28,000 | 0.01% | ||
| 4 | Inovio Pharmaceuticals | 10,000 | 33,000 | 0.01% | ||
| 5 | GIGPEAK INC | 21,354 | 35,000 | 0.01% | ||
| 6 | SIRIUS XM HOLDINGS INC | 11,594 | 37,000 | 0.01% | ||
| 7 | PALATIN TECHNOLOGIES INC COM | 31,135 | 38,000 | 0.01% | ||
| 8 | BOX SHIPS INCORPORATE | 16,750 | 40,000 | 0.01% | ||
| 9 | AMPIO PHARMACEUTICALS INC | 10,000 | 63,000 | 0.02% | ||
| 10 | BLACKROCK INCOME TR INC | 11,000 | 71,000 | 0.03% | ||
| 11 | AMKOR TECHNOLOGY INC | 10,700 | 73,000 | 0.03% | ||
| 12 | GSE SYS INC | 42,522 | 73,000 | 0.03% | ||
| 13 | MFS MULTIMARKET INCOME TR | 13,500 | 88,000 | 0.03% | ||
| 14 | Nuveen Quality PFD Income Fd | 11,900 | 95,000 | 0.03% | ||
| 15 | ING PRIME RATE TRUST | 17,900 | 103,000 | 0.04% | ||
| 16 | REPUBLIC FIRST BANCORP INC | 31,500 | 121,000 | 0.04% | ||
| 17 | PETROLEO BRASILEIRO SA PETRO | 11,168 | 146,000 | 0.05% | ||
| 18 | PUTNAM MASTER INTER INCOME T | 29,000 | 149,000 | 0.05% | ||
| 19 | Japan Smaller Capitalizationfd Inc Common | 18,995 | 166,000 | 0.06% | ||
| 20 | IRIDIUM COMMUNICATIONS INC | 23,000 | 172,000 | 0.06% | ||
| 21 | ABERDEEN GLOBAL INCOME FD IN | 17,500 | 189,000 | 0.07% | ||
| 22 | PENNSYLVANIA REAL ESTATE INV | 10,550 | 190,000 | 0.07% | ||
| 23 | INVESCO QUALITY MUN INCOME T | 16,500 | 194,000 | 0.07% | ||
| 24 | MITEK SYS INC | 51,700 | 200,000 | 0.07% | ||
| 25 | UNION PAC CORP | 1,075 | 201,000 | 0.07% | ||
| 26 | WASTE MGMT INC DEL | 4,800 | 201,000 | 0.07% | ||
| 27 | BHP BILLITON LTD | 3,000 | 203,000 | 0.07% | ||
| 28 | ISHARES TR | 1,710 | 203,000 | 0.07% | ||
| 29 | NEW YORK MORTGAGE TRUST INC COM | 26,180 | 203,000 | 0.07% | ||
| 30 | NORTHERN TIER ENERGY LP COM UN REPR PART | 8,000 | 205,000 | 0.07% | ||
| 31 | CHESAPEAKE LODGING TRUSTSH BEN INT | 8,000 | 205,000 | 0.07% | ||
| 32 | ABB LTD | 8,000 | 206,000 | 0.07% | ||
| 33 | ARGAN INC | 7,000 | 208,000 | 0.07% | ||
| 34 | ROCKWELL AUTOMATION INC | 1,698 | 211,000 | 0.08% | ||
| 35 | SELECT SECTOR SPDR TR | 3,665 | 214,000 | 0.08% | ||
| 36 | FORD MTR CO DEL | 13,756 | 214,000 | 0.08% | ||
| 37 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 12,550 | 215,000 | 0.08% | ||
| 38 | TECO ENERGY INC COM | 12,545 | 215,000 | 0.08% | ||
| 39 | ALTRIA GROUP INC | 5,804 | 217,000 | 0.08% | ||
| 40 | ROGERS CORP COM | 3,500 | 218,000 | 0.08% | ||
| 41 | BTU INTERNATIONAL INC | 70,435 | 219,000 | 0.08% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 4,098 | 220,000 | 0.08% | ||
| 43 | PATRICK INDS INC | 5,000 | 221,000 | 0.08% | ||
| 44 | DirectTV Com | 2,896 | 221,000 | 0.08% | ||
| 45 | JPMORGAN CHASE & CO | 3,649 | 221,000 | 0.08% | ||
| 46 | ION GEOPHYSICAL CORP | 53,855 | 226,000 | 0.08% | ||
| 47 | BARNES & NOBLE INC | 11,000 | 229,000 | 0.08% | ||
| 48 | NUVEEN PENNSYLVANIA QLT MUN | 17,207 | 229,000 | 0.08% | ||
| 49 | BANK NEW YORK MELLON CORP | 6,503 | 229,000 | 0.08% | ||
| 50 | SPAN AMER MED SYS INC | 10,295 | 235,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000931, filed 2014.04.30).
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.
