| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEANERGY MARITIME HLDGS CORP | 15,931 | 21,000 | 0.01% | ||
| 2 | ALPHA PRO TECH LTD | 10,000 | 21,000 | 0.01% | ||
| 3 | PALATIN TECHNOLOGIES INC COM | 31,135 | 30,000 | 0.01% | ||
| 4 | SIRIUS XM HOLDINGS INC | 11,594 | 40,000 | 0.01% | ||
| 5 | GIGPEAK INC | 32,354 | 44,000 | 0.01% | ||
| 6 | BOX SHIPS INCORPORATE | 36,250 | 54,000 | 0.02% | ||
| 7 | ORION ENERGY SYSTEMS INC | 16,978 | 69,000 | 0.02% | ||
| 8 | GSE SYS INC | 42,522 | 70,000 | 0.02% | ||
| 9 | BLACKROCK INCOME TR INC | 11,000 | 73,000 | 0.02% | ||
| 10 | AMPIO PHARMACEUTICALS INC | 10,000 | 83,000 | 0.03% | ||
| 11 | MFS MULTIMARKET INCOME TR | 13,500 | 89,000 | 0.03% | ||
| 12 | LIQTECH INTL INC | 49,170 | 97,000 | 0.03% | ||
| 13 | ATMEL CORP | 10,500 | 98,000 | 0.03% | ||
| 14 | Nuveen Quality PFD Income Fd | 11,900 | 101,000 | 0.03% | ||
| 15 | VOYA PRIME RATE TR | 17,900 | 103,000 | 0.03% | ||
| 16 | BANCORP INC DEL COM | 10,000 | 119,000 | 0.04% | ||
| 17 | GLOBAL SOURCES LTD | 14,533 | 120,000 | 0.04% | ||
| 18 | PUTNAM MASTER INTER INCOME T | 26,000 | 133,000 | 0.05% | ||
| 19 | CENTRAL FD CDA LTD | 10,250 | 149,000 | 0.05% | ||
| 20 | PETROLEO BRASILEIRO SA PETRO | 11,018 | 161,000 | 0.05% | ||
| 21 | Japan Smaller Capitalizationfd Inc Common | 18,995 | 179,000 | 0.06% | ||
| 22 | SUPERNUS PHARMACEUTICALS INC | 17,500 | 191,000 | 0.06% | ||
| 23 | BEL FUSE INC CL B | 7,829 | 200,000 | 0.07% | ||
| 24 | TEXAS INSTRS INC | 4,188 | 200,000 | 0.07% | ||
| 25 | BHP BILLITON LTD | 3,000 | 205,000 | 0.07% | ||
| 26 | REPUBLIC FIRST BANCORP INC | 40,700 | 205,000 | 0.07% | ||
| 27 | TEMPLETON DRAGON FD INC | 8,000 | 206,000 | 0.07% | ||
| 28 | AMERICA MOVIL SAB DE CV | 9,960 | 206,000 | 0.07% | ||
| 29 | ISHARES TR | 1,710 | 206,000 | 0.07% | ||
| 30 | ABERDEEN GLOBAL INCOME FD IN | 17,500 | 209,000 | 0.07% | ||
| 31 | JPMORGAN CHASE & CO | 3,649 | 210,000 | 0.07% | ||
| 32 | PENNSYLVANIA REAL ESTATE INV | 11,250 | 211,000 | 0.07% | ||
| 33 | ROCKWELL AUTOMATION INC | 1,698 | 212,000 | 0.07% | ||
| 34 | UNION PAC CORP | 2,150 | 214,000 | 0.07% | ||
| 35 | ION GEOPHYSICAL CORP | 51,855 | 218,000 | 0.07% | ||
| 36 | SPAN AMER MED SYS INC | 10,295 | 218,000 | 0.07% | ||
| 37 | DIODES INC COM | 7,530 | 218,000 | 0.07% | ||
| 38 | FACEBOOK INC | 3,285 | 221,000 | 0.07% | ||
| 39 | BTU INTERNATIONAL INC | 67,935 | 222,000 | 0.08% | ||
| 40 | ALON USA PARTNERS LP | 12,500 | 224,000 | 0.08% | ||
| 41 | HOLLYFRONTIER CORP | 5,172 | 225,000 | 0.08% | ||
| 42 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 13,050 | 225,000 | 0.08% | ||
| 43 | INVESCO QUALITY MUN INCOME T | 18,500 | 227,000 | 0.08% | ||
| 44 | TECO ENERGY INC COM | 12,545 | 231,000 | 0.08% | ||
| 45 | PATRICK INDS INC | 5,000 | 232,000 | 0.08% | ||
| 46 | ROGERS CORP COM | 3,500 | 232,000 | 0.08% | ||
| 47 | ELECTRO RENT CORP | 14,150 | 236,000 | 0.08% | ||
| 48 | FORD MTR CO DEL | 13,756 | 237,000 | 0.08% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 4,098 | 237,000 | 0.08% | ||
| 50 | MITEK SYS INC | 71,700 | 238,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001473, filed 2014.08.01).
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.
