| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LIQTECH INTL INC | 175,635 | 191,000 | 0.07% | ||
| 202 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 12,050 | 189,000 | 0.07% | ||
| 203 | INVESCO QUALITY MUN INCOME T | 14,500 | 181,000 | 0.06% | ||
| 204 | COHU INC | 15,000 | 178,000 | 0.06% | ||
| 205 | SPAN AMER MED SYS INC | 10,295 | 175,000 | 0.06% | ||
| 206 | XERIUM TECHNOLOGIES INC | 10,950 | 172,000 | 0.06% | ||
| 207 | Japan Smaller Capitalizationfd Inc Common | 18,538 | 166,000 | 0.06% | ||
| 208 | ABERDEEN GLOBAL INCOME FD IN | 17,125 | 164,000 | 0.06% | ||
| 209 | SEADRILL LIMITED | 13,700 | 163,000 | 0.06% | ||
| 210 | REPUBLIC FIRST BANCORP INC | 43,400 | 162,000 | 0.06% | ||
| 211 | PUTNAM MASTER INTER INCOME T | 26,000 | 125,000 | 0.04% | ||
| 212 | CENTRAL FD CDA LTD | 10,250 | 118,000 | 0.04% | ||
| 213 | BANCORP INC DEL COM | 10,000 | 108,000 | 0.04% | ||
| 214 | PENN WEST PETE LTD NEW | 46,800 | 97,000 | 0.03% | ||
| 215 | VOYA PRIME RATE TR | 17,900 | 95,000 | 0.03% | ||
| 216 | Nuveen Quality PFD Income Fd | 11,900 | 95,000 | 0.03% | ||
| 217 | ATMEL CORP | 11,000 | 92,000 | 0.03% | ||
| 218 | GLOBAL SOURCES LTD | 14,533 | 92,000 | 0.03% | ||
| 219 | ORION ENERGY SYSTEMS INC | 16,478 | 90,000 | 0.03% | ||
| 220 | MFS MULTIMARKET INCOME TR | 13,500 | 87,000 | 0.03% | ||
| 221 | BLACKROCK INCOME TR INC | 11,000 | 70,000 | 0.02% | ||
| 222 | ION GEOPHYSICAL CORP | 25,415 | 69,000 | 0.02% | ||
| 223 | GSE SYS INC | 42,522 | 67,000 | 0.02% | ||
| 224 | GIGPEAK INC | 43,531 | 52,000 | 0.02% | ||
| 225 | Global Ship Lease Inc | 10,500 | 47,000 | 0.02% | ||
| 226 | SIRIUS XM HOLDINGS INC | 10,594 | 37,000 | 0.01% | ||
| 227 | AMPIO PHARMACEUTICALS INC | 10,000 | 34,000 | 0.01% | ||
| 228 | BOX SHIPS INCORPORATE | 38,750 | 33,000 | 0.01% | ||
| 229 | ALPHA PRO TECH LTD | 10,000 | 25,000 | 0.01% | ||
| 230 | PALATIN TECHNOLOGIES INC COM | 31,835 | 23,000 | 0.01% | ||
| 231 | SEANERGY MARITIME HLDGS CORP | 14,898 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000225, filed 2015.02.04).
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.
