| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK REAL ASSET EQUITY | 23,806 | 224,000 | 0.04% | ||
| 102 | NUVEEN PREM INCOME MUN FD 2 | 15,700 | 217,000 | 0.04% | ||
| 103 | INVESCO MUN TR | 17,000 | 213,000 | 0.04% | ||
| 104 | Jive Software Inc | 25,000 | 213,000 | 0.04% | Call | |
| 105 | OSI SYSTEMS INC COM | 3,000 | 200,000 | 0.04% | ||
| 106 | USA Technologies Inc | 87,000 | 184,000 | 0.03% | ||
| 107 | INVESCO ADVANTAGE MUN INCOME | 16,100 | 183,000 | 0.03% | ||
| 108 | INVESCO MUN OPPORTUNITY TR | 14,400 | 181,000 | 0.03% | ||
| 109 | NUVEEN MUNICIPAL CREDIT INC | 13,004 | 178,000 | 0.03% | ||
| 110 | Nuveen Sel Inc Port 3 | 11,606 | 163,000 | 0.03% | ||
| 111 | NUVEEN DIV ADVANTAGE MUN FD | 11,100 | 154,000 | 0.03% | ||
| 112 | BLACKROCK MUNIYIELD INVT QUA | 10,000 | 134,000 | 0.02% | ||
| 113 | RETRACTABLE TECHNOLOGIES INC | 50,800 | 127,000 | 0.02% | ||
| 114 | Lifepoint Hospitals Inc | 2,500 | 120,000 | 0.02% | Call | |
| 115 | DIGI INTL INC COM | 12,650 | 119,000 | 0.02% | ||
| 116 | WI-LAN INC | 35,000 | 119,000 | 0.02% | ||
| 117 | IDENTIV INC | 10,000 | 111,000 | 0.02% | ||
| 118 | EXFO INC | 18,000 | 86,000 | 0.02% | ||
| 119 | TEXAS INSTRS INC | 1,500 | 72,000 | 0.01% | Put | |
| 120 | Echelon Corp | 24,200 | 59,000 | 0.01% | ||
| 121 | LANTRONIX INC | 25,000 | 49,000 | 0.01% | ||
| 122 | APPLIED MATLS INC | 2,000 | 45,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-14-000008, filed 2014.08.15).
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.
