| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REXAHN PHARMACEUTICALS INC | 20,000 | 12,000 | 0.00% | ||
| 2 | NEURALSTEM INC COM | 10,000 | 19,000 | 0.01% | ||
| 3 | AK STL HLDG CORP | 10,000 | 39,000 | 0.01% | ||
| 4 | SPRINT CORP | 12,728 | 58,000 | 0.02% | ||
| 5 | NUVEEN SR INCOME FD | 10,772 | 69,000 | 0.02% | ||
| 6 | MANNKIND CORP. | 12,250 | 70,000 | 0.02% | ||
| 7 | CASTLE A M & CO | 12,800 | 79,000 | 0.02% | ||
| 8 | CAMPUS CREST CMNTYS INC | 14,475 | 80,000 | 0.02% | ||
| 9 | RYERSON HLDG CORP COM | 11,000 | 100,000 | 0.03% | ||
| 10 | ANNALY CAP MGMT INC | 11,215 | 103,000 | 0.03% | ||
| 11 | PEREGRINE PHARMACEUTICALS IN | 86,204 | 113,000 | 0.03% | ||
| 12 | IMMUNOMEDICS INCORPORATED | 30,695 | 125,000 | 0.03% | ||
| 13 | Park City Group Inc | 10,800 | 134,000 | 0.04% | ||
| 14 | CTI BIOPHARMA | 74,624 | 146,000 | 0.04% | ||
| 15 | AMERISERV FINL INC | 45,400 | 151,000 | 0.04% | ||
| 16 | POWERSHARES ETF TR II | 10,800 | 157,000 | 0.04% | ||
| 17 | CREDIT SUISSE AG NASSAU BRH | 10,000 | 163,000 | 0.04% | ||
| 18 | ARES CAPITAL CORP | 10,273 | 169,000 | 0.05% | ||
| 19 | BLACKROCK CAP INVT CORP | 19,520 | 178,000 | 0.05% | ||
| 20 | FIRST TR EXCH TRD ALPHDX FD | 5,975 | 201,000 | 0.05% | ||
| 21 | Paragon Offshore PLC | 184,998 | 202,000 | 0.05% | ||
| 22 | VANGUARD WORLD FD | 3,379 | 202,000 | 0.05% | ||
| 23 | AMERICAN INTL GROUP INC | 3,283 | 203,000 | 0.06% | ||
| 24 | FEDEX CORP | 1,189 | 203,000 | 0.06% | ||
| 25 | SELECT SECTOR SPDR TR | 4,991 | 207,000 | 0.06% | ||
| 26 | RIO TINTO PLC | 5,054 | 208,000 | 0.06% | ||
| 27 | ANTHEM INC | 1,279 | 210,000 | 0.06% | ||
| 28 | ISHARES TR | 4,990 | 211,000 | 0.06% | ||
| 29 | FRONTIER COMMUNICATIONS CORP | 43,229 | 214,000 | 0.06% | ||
| 30 | SOUTHERN CO | 5,148 | 216,000 | 0.06% | ||
| 31 | DELEK US HLDGS INC COM | 6,000 | 221,000 | 0.06% | ||
| 32 | EXELON CORP | 7,024 | 221,000 | 0.06% | ||
| 33 | ALLIED WRLD ASSUR COM HLDG A | 5,232 | 226,000 | 0.06% | ||
| 34 | PIONEER NAT RES CO | 1,637 | 227,000 | 0.06% | ||
| 35 | GENERAL DYNAMICS CORP | 1,611 | 228,000 | 0.06% | ||
| 36 | TJX COS INC NEW | 3,463 | 229,000 | 0.06% | ||
| 37 | ISHARES TR | 1,104 | 229,000 | 0.06% | ||
| 38 | TENNECO INC | 4,000 | 230,000 | 0.06% | ||
| 39 | CVS HEALTH CORP | 2,200 | 231,000 | 0.06% | ||
| 40 | PRINCIPAL FIN GROUP | 4,535 | 233,000 | 0.06% | ||
| 41 | 3M CO | 1,534 | 237,000 | 0.06% | ||
| 42 | PIEDMONT OFFICE REALTY TR INC COM CL A | 13,559 | 238,000 | 0.06% | ||
| 43 | ISHARES TR | 4,691 | 238,000 | 0.06% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 3,576 | 238,000 | 0.06% | ||
| 45 | PIMCO ETF TR | 2,251 | 241,000 | 0.07% | ||
| 46 | US BANCORP DEL | 5,542 | 241,000 | 0.07% | ||
| 47 | SWIFT ENERGY CO | 119,680 | 243,000 | 0.07% | ||
| 48 | Welltower Inc. | 3,758 | 247,000 | 0.07% | ||
| 49 | ISHARES | 8,996 | 247,000 | 0.07% | ||
| 50 | ISHARES TR | 1,704 | 247,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005611, filed 2015.07.28).
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.
