| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPATH INC | 87,500 | 17,000 | 0.00% | ||
| 2 | EMMIS COMMUNICATIONS CORP | 14,500 | 18,000 | 0.00% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 4,000,000 | 36,000 | 0.00% | ||
| 4 | GOODRICH PETE CORP | 69,500 | 40,000 | 0.01% | ||
| 5 | DOVER DOWNS GAMING & ENTMT I | 40,000 | 40,000 | 0.01% | ||
| 6 | TRIO TECH INTL | 18,922 | 46,000 | 0.01% | ||
| 7 | SIRIUS XM HLDGS INC | 12,875 | 48,000 | 0.01% | ||
| 8 | HILL INTERNATIONAL INC | 15,000 | 49,000 | 0.01% | ||
| 9 | MCDERMOTT INTL INC | 14,000 | 60,000 | 0.01% | ||
| 10 | MFS INTERMEDIATE HIGH INC | 30,000 | 68,000 | 0.01% | ||
| 11 | QUANTUM CORP COM DSSG | 100,000 | 70,000 | 0.01% | ||
| 12 | SunEdison, Inc. | 10,000 | 72,000 | 0.01% | ||
| 13 | UNWIRED PLANET INC NEW COM | 100,000 | 72,000 | 0.01% | ||
| 14 | MAST THERAPEUTICS | 136,711 | 79,000 | 0.01% | ||
| 15 | PRISM TECHNOLOGIES GROUP INC | 30,000 | 84,000 | 0.01% | ||
| 16 | STRATEGIC GLOBAL INCOME FD COM | 10,781 | 85,000 | 0.01% | ||
| 17 | LSI Industries Inc | 10,500 | 89,000 | 0.01% | ||
| 18 | CAPSTONE TURBINE CORP COM | 275,000 | 93,000 | 0.01% | ||
| 19 | EUROSEAS LTD SHS | 20,499 | 95,000 | 0.01% | ||
| 20 | UNITED CMNTY FINL CORP OHIO COM | 20,000 | 100,000 | 0.01% | ||
| 21 | LINCOLN EDL SVCS CORP | 199,500 | 102,000 | 0.01% | ||
| 22 | DESWELL INDUSTRIES INC | 72,943 | 113,000 | 0.01% | ||
| 23 | VIVINT SOLAR INC COM | 11,000 | 115,000 | 0.01% | ||
| 24 | VISHAY PRECISION GROUP | 10,000 | 116,000 | 0.01% | ||
| 25 | EAGLE BANCORP MONT | 10,200 | 116,000 | 0.01% | ||
| 26 | WARREN RES INC COM | 244,000 | 119,000 | 0.02% | ||
| 27 | EAGLE ROCK ENERGY PRTN UNIT | 93,931 | 119,000 | 0.02% | ||
| 28 | Crestwood Midstream Partners LP | 20,000 | 124,000 | 0.02% | ||
| 29 | CENTRAL FD CDA LTD | 11,895 | 126,000 | 0.02% | ||
| 30 | ALTEVA COM | 28,857 | 127,000 | 0.02% | ||
| 31 | SILICON GRAPHICS INTL CORP | 33,500 | 132,000 | 0.02% | ||
| 32 | SPROTT FOCUS TR INC COM | 23,000 | 136,000 | 0.02% | ||
| 33 | WINTHROP RLTY TR | 10,032 | 144,000 | 0.02% | ||
| 34 | PENDRELL CORP | 200,000 | 144,000 | 0.02% | ||
| 35 | MICRON TECHNOLOGY INC | 10,000 | 150,000 | 0.02% | ||
| 36 | FUEL TECH INCORPORATED | 79,000 | 151,000 | 0.02% | ||
| 37 | JAPAN SMALLER CAPTLZTN FD IN | 15,224 | 155,000 | 0.02% | ||
| 38 | KOPIN CORP | 50,000 | 157,000 | 0.02% | ||
| 39 | BLACK DIAMOND INC COM | 25,000 | 157,000 | 0.02% | ||
| 40 | Alcoa | 16,800 | 162,000 | 0.02% | ||
| 41 | Genworth Financial Inc - Cl A | 35,000 | 162,000 | 0.02% | ||
| 42 | BLACKROCK FLA MUN 2020 TERM | 11,000 | 164,000 | 0.02% | ||
| 43 | RUBICON TECHNOLOGY INC COM | 160,700 | 166,000 | 0.02% | ||
| 44 | SIMULATIONS PLUS INC COM | 18,452 | 174,000 | 0.02% | ||
| 45 | VERASTEM INC COM | 100,000 | 179,000 | 0.02% | ||
| 46 | STEALTHGAS INC SHS | 40,000 | 180,000 | 0.02% | ||
| 47 | Asia Pacific Basin Fund | 17,613 | 181,000 | 0.02% | ||
| 48 | Swiss Helvetia Fd | 17,432 | 189,000 | 0.02% | ||
| 49 | NUVEEN OHIO QLTY MUN INCOME | 13,240 | 191,000 | 0.02% | ||
| 50 | LEAPFROG ENTERPRISES INC | 271,500 | 194,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-15-000016, filed 2015.10.30).
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.
