| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMPIO PHARMACEUTICALS INC | 10,000 | 7,000 | 0.00% | ||
| 2 | PALATIN TECHNOLOGIES INC COM | 28,535 | 17,000 | 0.01% | ||
| 3 | Global Ship Lease Inc | 11,500 | 19,000 | 0.01% | ||
| 4 | LRAD CORP | 11,500 | 21,000 | 0.01% | ||
| 5 | ALPHA PRO TECH LTD | 10,000 | 36,000 | 0.01% | ||
| 6 | SIRIUS XM HOLDINGS INC | 10,594 | 44,000 | 0.02% | ||
| 7 | PLUG POWER INC | 29,500 | 50,000 | 0.02% | ||
| 8 | BANCORP INC DEL COM | 10,000 | 64,000 | 0.02% | ||
| 9 | BLACKROCK INCOME TR INC | 11,000 | 71,000 | 0.03% | ||
| 10 | MFS MULTIMARKET INCOME TR | 12,500 | 76,000 | 0.03% | ||
| 11 | GSE SYS INC | 29,222 | 84,000 | 0.03% | ||
| 12 | DHT HOLDINGS INC | 20,440 | 85,000 | 0.03% | ||
| 13 | MODSYS INTL LTD | 70,082 | 87,000 | 0.03% | ||
| 14 | ROCKWELL MED INC | 13,100 | 87,000 | 0.03% | ||
| 15 | BGC PARTNERS INC | 10,000 | 87,000 | 0.03% | ||
| 16 | GOLDEN OCEAN GROUP LTD | 23,173 | 93,000 | 0.03% | ||
| 17 | SEADRILL LIMITED | 40,900 | 96,000 | 0.04% | ||
| 18 | VOYA PRIME RATE TR | 18,200 | 96,000 | 0.04% | ||
| 19 | PDL BIOPHARMA INC | 30,000 | 100,000 | 0.04% | ||
| 20 | PUTNAM MASTER INTER INCOME T | 22,700 | 100,000 | 0.04% | ||
| 21 | Japan Smaller Capitalizationfd Inc Common | 11,545 | 121,000 | 0.05% | ||
| 22 | BANCO SANTANDER SA | 33,049 | 145,000 | 0.05% | ||
| 23 | INVESCO QUALITY MUN INCOME T | 10,615 | 146,000 | 0.05% | ||
| 24 | SIERRA WIRELESS INC | 10,640 | 153,000 | 0.06% | ||
| 25 | REPUBLIC FIRST BANCORP INC | 42,900 | 176,000 | 0.07% | ||
| 26 | NUVEEN PREFERRED SECURITIES | 18,835 | 180,000 | 0.07% | ||
| 27 | SPAN AMER MED SYS INC | 10,295 | 189,000 | 0.07% | ||
| 28 | EATON VANCE SR INCOME TR | 30,265 | 194,000 | 0.07% | ||
| 29 | CAPSTEAD MTG CORP COM NO PAR | 20,900 | 197,000 | 0.07% | ||
| 30 | ISHARES TR | 922 | 200,000 | 0.07% | ||
| 31 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 13,300 | 206,000 | 0.08% | ||
| 32 | YUM BRANDS INC | 2,280 | 207,000 | 0.08% | ||
| 33 | Spectra Energy Corp Com | 4,978 | 212,000 | 0.08% | ||
| 34 | Patterson UTI Energy Inc Com | 9,550 | 213,000 | 0.08% | ||
| 35 | COLUMBUS MCKINNON CORP N Y COM | 12,000 | 214,000 | 0.08% | ||
| 36 | UNION PAC CORP | 2,200 | 214,000 | 0.08% | ||
| 37 | ONEOK PARTNERS LP | 5,400 | 215,000 | 0.08% | ||
| 38 | COLUMBIA SELIGM PREM TECH GRW | 11,600 | 215,000 | 0.08% | ||
| 39 | ORACLE CORP | 5,540 | 217,000 | 0.08% | ||
| 40 | KULICKE & SOFFA INDS INC | 17,000 | 219,000 | 0.08% | ||
| 41 | ASTRAZENECA PLC | 6,882 | 226,000 | 0.08% | ||
| 42 | GEO GROUP INC NEW | 9,602 | 228,000 | 0.09% | ||
| 43 | VISHAY INTERTECHNOLOGY INC | 16,378 | 230,000 | 0.09% | ||
| 44 | PERCEPTRON INC | 34,544 | 232,000 | 0.09% | ||
| 45 | ISHARES TR | 2,000 | 232,000 | 0.09% | ||
| 46 | ISHARES TR | 1,710 | 234,000 | 0.09% | ||
| 47 | FRESENIUS MED CARE AG&CO KGA | 5,366 | 234,000 | 0.09% | ||
| 48 | POWERSHARES QQQ TRUST | 1,994 | 236,000 | 0.09% | ||
| 49 | BEL FUSE INC CL B | 9,829 | 237,000 | 0.09% | ||
| 50 | MOOG INC CL A | 4,001 | 238,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004598, filed 2016.10.31).
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.
