| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | REPUBLIC FIRST BANCORP INC | 42,900 | 176,000 | 0.07% | ||
| 202 | SIERRA WIRELESS INC | 10,640 | 153,000 | 0.06% | ||
| 203 | INVESCO QUALITY MUN INCOME T | 10,615 | 146,000 | 0.05% | ||
| 204 | BANCO SANTANDER SA | 33,049 | 145,000 | 0.05% | ||
| 205 | Japan Smaller Capitalizationfd Inc Common | 11,545 | 121,000 | 0.05% | ||
| 206 | PUTNAM MASTER INTER INCOME T | 22,700 | 100,000 | 0.04% | ||
| 207 | PDL BIOPHARMA INC | 30,000 | 100,000 | 0.04% | ||
| 208 | VOYA PRIME RATE TR | 18,200 | 96,000 | 0.04% | ||
| 209 | SEADRILL LIMITED | 40,900 | 96,000 | 0.04% | ||
| 210 | GOLDEN OCEAN GROUP LTD | 23,173 | 93,000 | 0.03% | ||
| 211 | BGC PARTNERS INC | 10,000 | 87,000 | 0.03% | ||
| 212 | MODSYS INTL LTD | 70,082 | 87,000 | 0.03% | ||
| 213 | ROCKWELL MED INC | 13,100 | 87,000 | 0.03% | ||
| 214 | DHT HOLDINGS INC | 20,440 | 85,000 | 0.03% | ||
| 215 | GSE SYS INC | 29,222 | 84,000 | 0.03% | ||
| 216 | MFS MULTIMARKET INCOME TR | 12,500 | 76,000 | 0.03% | ||
| 217 | BLACKROCK INCOME TR INC | 11,000 | 71,000 | 0.03% | ||
| 218 | BANCORP INC DEL COM | 10,000 | 64,000 | 0.02% | ||
| 219 | PLUG POWER INC | 29,500 | 50,000 | 0.02% | ||
| 220 | SIRIUS XM HOLDINGS INC | 10,594 | 44,000 | 0.02% | ||
| 221 | ALPHA PRO TECH LTD | 10,000 | 36,000 | 0.01% | ||
| 222 | LRAD CORP | 11,500 | 21,000 | 0.01% | ||
| 223 | Global Ship Lease Inc | 11,500 | 19,000 | 0.01% | ||
| 224 | PALATIN TECHNOLOGIES INC COM | 28,535 | 17,000 | 0.01% | ||
| 225 | AMPIO PHARMACEUTICALS INC | 10,000 | 7,000 | 0.00% |
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.
