| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEANERGY MARITIME HLDGS CORP | 16,231 | 28,000 | 0.01% | ||
| 2 | PALATIN TECHNOLOGIES INC COM | 31,535 | 29,000 | 0.01% | ||
| 3 | ALPHA PRO TECH LTD | 10,000 | 32,000 | 0.01% | ||
| 4 | AMPIO PHARMACEUTICALS INC | 10,000 | 35,000 | 0.01% | ||
| 5 | SIRIUS XM HOLDINGS INC | 11,594 | 40,000 | 0.01% | ||
| 6 | Global Ship Lease Inc | 10,500 | 42,000 | 0.01% | ||
| 7 | BOX SHIPS INCORPORATE | 38,750 | 46,000 | 0.02% | ||
| 8 | GIGPEAK INC | 39,031 | 47,000 | 0.02% | ||
| 9 | GSE SYS INC | 42,522 | 66,000 | 0.02% | ||
| 10 | BLACKROCK INCOME TR INC | 11,000 | 69,000 | 0.02% | ||
| 11 | ATMEL CORP | 10,500 | 84,000 | 0.03% | ||
| 12 | BANCORP INC DEL COM | 10,000 | 85,000 | 0.03% | ||
| 13 | MFS MULTIMARKET INCOME TR | 13,500 | 86,000 | 0.03% | ||
| 14 | ACELRX PHARMACEUTICALS INC | 16,000 | 87,000 | 0.03% | ||
| 15 | ORION ENERGY SYSTEMS INC | 16,978 | 90,000 | 0.03% | ||
| 16 | Nuveen Quality PFD Income Fd | 11,900 | 96,000 | 0.03% | ||
| 17 | GLOBAL SOURCES LTD | 14,533 | 97,000 | 0.03% | ||
| 18 | VOYA PRIME RATE TR | 17,900 | 98,000 | 0.03% | ||
| 19 | CENTRAL FD CDA LTD | 10,250 | 126,000 | 0.04% | ||
| 20 | AMTECH SYS INC | 12,000 | 128,000 | 0.05% | ||
| 21 | PUTNAM MASTER INTER INCOME T | 26,000 | 130,000 | 0.05% | ||
| 22 | ION GEOPHYSICAL CORP | 48,855 | 136,000 | 0.05% | ||
| 23 | PETROLEO BRASILEIRO SA PETRO | 10,518 | 149,000 | 0.05% | ||
| 24 | REPUBLIC FIRST BANCORP INC | 43,400 | 168,000 | 0.06% | ||
| 25 | Japan Smaller Capitalizationfd Inc Common | 18,495 | 179,000 | 0.06% | ||
| 26 | ABERDEEN GLOBAL INCOME FD IN | 17,125 | 183,000 | 0.06% | ||
| 27 | LIQTECH INTL INC | 125,451 | 193,000 | 0.07% | ||
| 28 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 12,050 | 194,000 | 0.07% | ||
| 29 | ELECTRO RENT CORP | 14,150 | 194,000 | 0.07% | ||
| 30 | SPAN AMER MED SYS INC | 10,295 | 200,000 | 0.07% | ||
| 31 | PENN WEST PETE LTD NEW | 29,750 | 200,000 | 0.07% | ||
| 32 | SELECT SECTOR SPDR TR | 3,165 | 202,000 | 0.07% | ||
| 33 | LOCKHEED MARTIN CORP | 1,115 | 203,000 | 0.07% | ||
| 34 | TEMPLETON DRAGON FD INC | 8,000 | 206,000 | 0.07% | ||
| 35 | CONAGRA BRANDS INC | 6,300 | 208,000 | 0.07% | ||
| 36 | VODAFONE GROUP PLC NEW | 6,370 | 209,000 | 0.07% | ||
| 37 | PATRICK INDS INC | 5,000 | 211,000 | 0.07% | ||
| 38 | HOME DEPOT INC | 2,300 | 211,000 | 0.07% | ||
| 39 | Kinder Morgan Inc. | 2,276 | 212,000 | 0.08% | ||
| 40 | ENCORE WIRE CORP | 5,750 | 213,000 | 0.08% | ||
| 41 | PARK ELECTROCHEMICAL CORP | 9,125 | 214,000 | 0.08% | ||
| 42 | FORD MTR CO DEL | 14,756 | 218,000 | 0.08% | ||
| 43 | TECO ENERGY INC COM | 12,545 | 218,000 | 0.08% | ||
| 44 | JPMORGAN CHASE & CO | 3,649 | 219,000 | 0.08% | ||
| 45 | BTU INTERNATIONAL INC | 67,435 | 219,000 | 0.08% | ||
| 46 | ALON USA PARTNERS LP | 12,500 | 221,000 | 0.08% | ||
| 47 | PENNSYLVANIA REAL ESTATE INV | 11,250 | 224,000 | 0.08% | ||
| 48 | INVESCO QUALITY MUN INCOME T | 18,500 | 224,000 | 0.08% | ||
| 49 | HOLLYFRONTIER CORP | 5,172 | 225,000 | 0.08% | ||
| 50 | NUVEEN PENNSYLVANIA QLT MUN | 16,649 | 226,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002084, filed 2014.11.05).
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.
