| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 10,000 | 399,000 | 0.03% | Call | |
| 52 | PROSHARES ULTRASHORT 7-10 TREASURY | 14,013 | 372,000 | 0.03% | ||
| 53 | NUVEEN PREM INCOME MUN FD | 27,432 | 368,000 | 0.03% | ||
| 54 | CROWN CASTLE INTL CORP | 4,500 | 362,000 | 0.03% | ||
| 55 | NUVEEN DIVERSIFIED COMMODTY | 26,100 | 360,000 | 0.03% | ||
| 56 | WRIGHT MEDICAL GROUP N.V. | 15,000 | 359,000 | 0.03% | ||
| 57 | IMMERSION CORP | 40,000 | 343,000 | 0.03% | ||
| 58 | Jive Software Inc | 55,000 | 321,000 | 0.03% | ||
| 59 | Unwired Planet, Inc. | 160,000 | 298,000 | 0.03% | ||
| 60 | FIRST TR HIGH INCOME L/S FD | 17,123 | 293,000 | 0.02% | ||
| 61 | DHT HOLDINGS INC | 46,370 | 286,000 | 0.02% | ||
| 62 | Market Vectors Semiconductor E | 5,100 | 261,000 | 0.02% | ||
| 63 | NUVEEN MUN OPPTY FD INC | 17,139 | 244,000 | 0.02% | ||
| 64 | NUVEEN PREM INCOME MUN FD 2 | 17,700 | 243,000 | 0.02% | ||
| 65 | CONTROL4 CORP | 18,600 | 240,000 | 0.02% | ||
| 66 | DIGI INTL INC COM | 30,000 | 225,000 | 0.02% | ||
| 67 | ISHARES TR | 2,200 | 220,000 | 0.02% | ||
| 68 | INVESCO MUN TR | 17,000 | 213,000 | 0.02% | ||
| 69 | BLACKROCK REAL ASSET EQUITY | 24,806 | 210,000 | 0.02% | ||
| 70 | NUVEEN AMT FREE MUN CR INC F | 13,951 | 197,000 | 0.02% | ||
| 71 | NUMEREX CORP PA | 18,350 | 192,000 | 0.02% | ||
| 72 | INVESCO ADVANTAGE MUN INCOME | 16,100 | 183,000 | 0.02% | ||
| 73 | USA Technologies Inc | 100,000 | 180,000 | 0.02% | ||
| 74 | INVESCO MUN OPPORTUNITY TR | 14,400 | 180,000 | 0.02% | ||
| 75 | Jive Software Inc | 30,000 | 175,000 | 0.01% | Call | |
| 76 | NUVEEN DIV ADVANTAGE MUN FD | 11,100 | 155,000 | 0.01% | ||
| 77 | NUVEEN MUNICIPAL CREDIT INC | 10,236 | 140,000 | 0.01% | ||
| 78 | XTANT Medical Holdings (XTNT) | 30,000 | 134,000 | 0.01% | ||
| 79 | BLACKROCK MUNIYIELD INVT QUA | 10,000 | 133,000 | 0.01% | ||
| 80 | LANTRONIX INC | 67,500 | 120,000 | 0.01% | ||
| 81 | RETRACTABLE TECHNOLOGIES INC | 40,200 | 117,000 | 0.01% | ||
| 82 | SILVER SPRING NETWORKS INC COM | 10,000 | 97,000 | 0.01% | ||
| 83 | SEACHANGE INTL INC | 11,100 | 77,000 | 0.01% | ||
| 84 | Lifepoint Hospitals Inc | 1,700 | 72,000 | 0.01% | Call | |
| 85 | PALO ALTO NETWORKS INC | 500 | 49,000 | 0.00% | Call | |
| 86 | NXP SEMICONDUCTORS N V | 500 | 34,000 | 0.00% | Call | |
| 87 | CONTROL4 CORP | 2,500 | 32,000 | 0.00% | Call | |
| 88 | VRINGO INC | 15,400 | 15,000 | 0.00% | Call | |
| 89 | ALTRIA GROUP INC | 100 | 5,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-14-000010, filed 2014.11.14).
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.
