| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 3,922 | 323,000 | 0.04% | ||
| 152 | JOHNSON & JOHNSON | 2,740 | 316,000 | 0.04% | ||
| 153 | LEGGETT &PLATT INC | 6,437 | 315,000 | 0.04% | ||
| 154 | SPDR SER TR | 5,269 | 312,000 | 0.04% | ||
| 155 | MANITOWOC INC | 51,540 | 308,000 | 0.04% | ||
| 156 | VANGUARD INTL EQUITY INDEX F | 6,178 | 296,000 | 0.04% | ||
| 157 | VANGUARD INTL EQUITY INDEX F | 6,686 | 295,000 | 0.04% | ||
| 158 | ANALOGIC CORP COM PAR $0.05 | 3,560 | 295,000 | 0.04% | ||
| 159 | INVESCO DYNAMIC CR OPPORTUNI | 23,650 | 291,000 | 0.04% | ||
| 160 | VANGUARD MALVERN FDS | 5,909 | 290,000 | 0.04% | ||
| 161 | DEUTSCHE BK AG LONDON BRH | 15,321 | 277,000 | 0.03% | ||
| 162 | WISDOMTREE TRUST | 5,525 | 274,000 | 0.03% | ||
| 163 | NETFLIX INC | 2,170 | 269,000 | 0.03% | ||
| 164 | MONSANTO CO NEW | 2,550 | 268,000 | 0.03% | ||
| 165 | DANAOS CORPORATION | 100,000 | 265,000 | 0.03% | ||
| 166 | APOLLO SR FLOATING RATE FD INC COM | 15,000 | 261,000 | 0.03% | ||
| 167 | ROYCE VALUE TR INC | 19,250 | 258,000 | 0.03% | ||
| 168 | ISHARES TR | 2,745 | 253,000 | 0.03% | ||
| 169 | VANGUARD WORLD FDS | 1,867 | 250,000 | 0.03% | ||
| 170 | POWERSHARES INDIA ETF TR | 12,923 | 249,000 | 0.03% | ||
| 171 | TERADYNE INC | 9,613 | 244,000 | 0.03% | ||
| 172 | CLAYMORE EXCHANGE TRD FD TR | 8,368 | 238,000 | 0.03% | ||
| 173 | Bankwell Financial Group Inc | 7,274 | 236,000 | 0.03% | ||
| 174 | iShares Mortgage Real Estate C | 5,485 | 231,000 | 0.03% | ||
| 175 | NOW INC | 11,308 | 231,000 | 0.03% | ||
| 176 | SPDR INDEX SHS FDS | 3,650 | 226,000 | 0.03% | ||
| 177 | VANGUARD INDEX FDS | 1,685 | 222,000 | 0.03% | ||
| 178 | KNOLL INC | 7,828 | 219,000 | 0.03% | ||
| 179 | CBRE CLARION GLOBAL REAL EST | 28,040 | 205,000 | 0.03% | ||
| 180 | VIAVI SOLUTIONS INC | 24,125 | 197,000 | 0.02% | ||
| 181 | CHESAPEAKE ENERGY CORP | 25,300 | 178,000 | 0.02% | ||
| 182 | PIMCO INCOME STRATEGY FUND II COM | 17,750 | 168,000 | 0.02% | ||
| 183 | FAMOUS DAVES AMER INC | 31,290 | 155,000 | 0.02% | ||
| 184 | PIONEER FLOATING RATE TR | 12,436 | 148,000 | 0.02% | ||
| 185 | ABILITY INC | 50,000 | 139,000 | 0.02% | ||
| 186 | NUVEEN INTER DURATION MN TMF | 10,000 | 127,000 | 0.02% | ||
| 187 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 26,496 | 98,000 | 0.01% | ||
| 188 | NEW AMER HIGH INCOME FD INC | 10,000 | 93,000 | 0.01% | ||
| 189 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 24,000 | 79,000 | 0.01% | ||
| 190 | FRONTIER COMMUNICATIONS CORP | 20,023 | 68,000 | 0.01% | ||
| 191 | LADENBURG THALMAN FIN SVCS I | 20,000 | 49,000 | 0.01% | ||
| 192 | AMARIN CORP PLC | 15,000 | 46,000 | 0.01% | ||
| 193 | Navidea Biopharm Inc | 60,066 | 38,000 | 0.00% | ||
| 194 | Senomyx Inc | 20,000 | 19,000 | 0.00% | ||
| 195 | TRANSATLANTIC PETROLEUM LTD | 13,920 | 15,000 | 0.00% | ||
| 196 | LIGHTPATH TECHNOLOGIES INC | 10,000 | 15,000 | 0.00% | ||
| 197 | UR ENERGY INC | 22,000 | 12,000 | 0.00% |
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.
