| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UR ENERGY INC | 22,000 | 12,000 | 0.00% | ||
| 2 | LIGHTPATH TECHNOLOGIES INC | 10,000 | 15,000 | 0.00% | ||
| 3 | TRANSATLANTIC PETROLEUM LTD | 13,920 | 15,000 | 0.00% | ||
| 4 | Senomyx Inc | 20,000 | 19,000 | 0.00% | ||
| 5 | Navidea Biopharm Inc | 60,066 | 38,000 | 0.00% | ||
| 6 | AMARIN CORP PLC | 15,000 | 46,000 | 0.01% | ||
| 7 | LADENBURG THALMAN FIN SVCS I | 20,000 | 49,000 | 0.01% | ||
| 8 | FRONTIER COMMUNICATIONS CORP | 20,023 | 68,000 | 0.01% | ||
| 9 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 24,000 | 79,000 | 0.01% | ||
| 10 | NEW AMER HIGH INCOME FD INC | 10,000 | 93,000 | 0.01% | ||
| 11 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 26,496 | 98,000 | 0.01% | ||
| 12 | NUVEEN INTER DURATION MN TMF | 10,000 | 127,000 | 0.02% | ||
| 13 | ABILITY INC | 50,000 | 139,000 | 0.02% | ||
| 14 | PIONEER FLOATING RATE TR | 12,436 | 148,000 | 0.02% | ||
| 15 | FAMOUS DAVES AMER INC | 31,290 | 155,000 | 0.02% | ||
| 16 | PIMCO INCOME STRATEGY FUND II COM | 17,750 | 168,000 | 0.02% | ||
| 17 | CHESAPEAKE ENERGY CORP | 25,300 | 178,000 | 0.02% | ||
| 18 | VIAVI SOLUTIONS INC | 24,125 | 197,000 | 0.02% | ||
| 19 | CBRE CLARION GLOBAL REAL EST | 28,040 | 205,000 | 0.03% | ||
| 20 | KNOLL INC | 7,828 | 219,000 | 0.03% | ||
| 21 | VANGUARD INDEX FDS | 1,685 | 222,000 | 0.03% | ||
| 22 | SPDR INDEX SHS FDS | 3,650 | 226,000 | 0.03% | ||
| 23 | iShares Mortgage Real Estate C | 5,485 | 231,000 | 0.03% | ||
| 24 | NOW INC | 11,308 | 231,000 | 0.03% | ||
| 25 | Bankwell Financial Group Inc | 7,274 | 236,000 | 0.03% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 8,368 | 238,000 | 0.03% | ||
| 27 | TERADYNE INC | 9,613 | 244,000 | 0.03% | ||
| 28 | POWERSHARES INDIA ETF TR | 12,923 | 249,000 | 0.03% | ||
| 29 | VANGUARD WORLD FDS | 1,867 | 250,000 | 0.03% | ||
| 30 | ISHARES TR | 2,745 | 253,000 | 0.03% | ||
| 31 | ROYCE VALUE TR INC | 19,250 | 258,000 | 0.03% | ||
| 32 | APOLLO SR FLOATING RATE FD INC COM | 15,000 | 261,000 | 0.03% | ||
| 33 | DANAOS CORPORATION | 100,000 | 265,000 | 0.03% | ||
| 34 | MONSANTO CO NEW | 2,550 | 268,000 | 0.03% | ||
| 35 | NETFLIX INC | 2,170 | 269,000 | 0.03% | ||
| 36 | WISDOMTREE TRUST | 5,525 | 274,000 | 0.03% | ||
| 37 | DEUTSCHE BK AG LONDON BRH | 15,321 | 277,000 | 0.03% | ||
| 38 | VANGUARD MALVERN FDS | 5,909 | 290,000 | 0.04% | ||
| 39 | INVESCO DYNAMIC CR OPPORTUNI | 23,650 | 291,000 | 0.04% | ||
| 40 | ANALOGIC CORP COM PAR $0.05 | 3,560 | 295,000 | 0.04% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 6,686 | 295,000 | 0.04% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 6,178 | 296,000 | 0.04% | ||
| 43 | MANITOWOC INC | 51,540 | 308,000 | 0.04% | ||
| 44 | SPDR SER TR | 5,269 | 312,000 | 0.04% | ||
| 45 | LEGGETT &PLATT INC | 6,437 | 315,000 | 0.04% | ||
| 46 | JOHNSON & JOHNSON | 2,740 | 316,000 | 0.04% | ||
| 47 | ISHARES TR | 3,922 | 323,000 | 0.04% | ||
| 48 | ISHARES TR | 9,264 | 324,000 | 0.04% | ||
| 49 | WD-40 CO | 2,790 | 326,000 | 0.04% | ||
| 50 | AT&T INC | 7,736 | 329,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-17-000003, filed 2017.02.14).
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.
