| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMPIO PHARMACEUTICALS INC | 10,000 | 9,000 | 0.00% | ||
| 2 | PALATIN TECHNOLOGIES INC COM | 28,035 | 14,000 | 0.01% | ||
| 3 | LRAD CORP | 11,500 | 19,000 | 0.01% | ||
| 4 | PLUG POWER INC | 26,500 | 31,000 | 0.01% | ||
| 5 | ALPHA PRO TECH LTD | 10,000 | 35,000 | 0.01% | ||
| 6 | SIRIUS XM HOLDINGS INC | 10,594 | 47,000 | 0.02% | ||
| 7 | MODSYS INTL LTD | 69,707 | 62,000 | 0.02% | ||
| 8 | PDL BIOPHARMA INC | 30,000 | 63,000 | 0.02% | ||
| 9 | BLACKROCK INCOME TR INC | 11,000 | 69,000 | 0.03% | ||
| 10 | MFS MULTIMARKET INCOME TR | 12,500 | 75,000 | 0.03% | ||
| 11 | BANCORP INC DEL COM | 10,000 | 78,000 | 0.03% | ||
| 12 | GSE SYS INC | 24,222 | 84,000 | 0.03% | ||
| 13 | VOYA PRIME RATE TR | 18,200 | 100,000 | 0.04% | ||
| 14 | BGC PARTNERS INC | 10,000 | 102,000 | 0.04% | ||
| 15 | PUTNAM MASTER INTER INCOME T | 22,700 | 104,000 | 0.04% | ||
| 16 | GOLDEN OCEAN GROUP LTD | 22,901 | 107,000 | 0.04% | ||
| 17 | Japan Smaller Capitalizationfd Inc Common | 11,145 | 108,000 | 0.04% | ||
| 18 | DHT HOLDINGS INC | 27,399 | 113,000 | 0.04% | ||
| 19 | INVESCO QUALITY MUN INCOME T | 10,639 | 131,000 | 0.05% | ||
| 20 | SEADRILL LIMITED | 40,900 | 139,000 | 0.05% | ||
| 21 | BANCO SANTANDER SA | 27,068 | 140,000 | 0.05% | ||
| 22 | SIERRA WIRELESS INC | 10,640 | 167,000 | 0.06% | ||
| 23 | NUVEEN PREFERRED SECURITIES | 18,835 | 175,000 | 0.06% | ||
| 24 | AMERICAN SOFTWARE CL A CLASS A | 17,207 | 177,000 | 0.06% | ||
| 25 | SPAN AMER MED SYS INC | 10,295 | 187,000 | 0.07% | ||
| 26 | HERCULES CAPITAL INC | 13,500 | 190,000 | 0.07% | ||
| 27 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 13,050 | 197,000 | 0.07% | ||
| 28 | TRACTOR SUPPLY CO | 2,640 | 200,000 | 0.07% | ||
| 29 | EATON VANCE SR INCOME TR | 30,265 | 202,000 | 0.07% | ||
| 30 | KRAFT HEINZ CO | 2,364 | 206,000 | 0.07% | ||
| 31 | PENNSYLVANIA REAL ESTATE INV | 10,950 | 207,000 | 0.08% | ||
| 32 | ISHARES TR | 922 | 207,000 | 0.08% | ||
| 33 | ROCKWELL AUTOMATION INC | 1,562 | 209,000 | 0.08% | ||
| 34 | RUDOLPH TECHNOLOGIES INC | 9,000 | 210,000 | 0.08% | ||
| 35 | Spectra Energy Corp Com | 5,144 | 211,000 | 0.08% | ||
| 36 | CAPSTEAD MTG CORP COM NO PAR | 20,900 | 212,000 | 0.08% | ||
| 37 | ORACLE CORP | 5,540 | 213,000 | 0.08% | ||
| 38 | CONAGRA BRANDS INC | 5,400 | 213,000 | 0.08% | ||
| 39 | KULICKE & SOFFA INDS INC | 13,500 | 215,000 | 0.08% | ||
| 40 | SUNOCO LOGISTICS PRTNRS L P | 9,114 | 218,000 | 0.08% | ||
| 41 | EATON VANCE TAX ADVT DIV INC | 10,640 | 218,000 | 0.08% | ||
| 42 | ASSOCIATED BANC CORP | 9,000 | 222,000 | 0.08% | ||
| 43 | FRESENIUS MED CARE AG&CO KGA | 5,366 | 226,000 | 0.08% | ||
| 44 | ISHARES TR | 2,000 | 226,000 | 0.08% | ||
| 45 | HERSHEY CO | 2,191 | 226,000 | 0.08% | ||
| 46 | UNION PAC CORP | 2,200 | 228,000 | 0.08% | ||
| 47 | PERCEPTRON INC | 34,544 | 229,000 | 0.08% | ||
| 48 | ONEOK PARTNERS LP | 5,400 | 232,000 | 0.08% | ||
| 49 | AMTECH SYS INC | 55,629 | 236,000 | 0.09% | ||
| 50 | POWERSHARES QQQ TRUST | 1,995 | 236,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000219, filed 2017.01.30).
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.
