| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Jive Software Inc | 133,000 | 682,000 | 0.11% | ||
| 52 | CHECK POINT SOFTWARE TECH LT | 7,850 | 643,000 | 0.10% | ||
| 53 | NETWORK 1 TECHNOLOGIES | 285,100 | 641,000 | 0.10% | ||
| 54 | PROSHARES TR | 7,397 | 640,000 | 0.10% | ||
| 55 | ISHARES SILVER TR | 38,868 | 619,000 | 0.10% | ||
| 56 | PLAINS ALL AMERN PIPELINE L | 11,500 | 561,000 | 0.09% | ||
| 57 | CONTROL4 CORP | 44,300 | 531,000 | 0.08% | ||
| 58 | MICROSOFT CORP | 13,000 | 529,000 | 0.08% | ||
| 59 | WRIGHT MEDICAL GROUP NV | 20,000 | 516,000 | 0.08% | ||
| 60 | Jive Software Inc | 100,000 | 513,000 | 0.08% | Put | |
| 61 | HILL ROM HLDGS INC | 10,000 | 490,000 | 0.08% | ||
| 62 | NUVEEN PREM INCOME MUN FD | 29,957 | 420,000 | 0.07% | ||
| 63 | IDENTIV INC | 47,500 | 408,000 | 0.06% | ||
| 64 | NUVEEN MUN OPPTY FD INC | 27,118 | 398,000 | 0.06% | ||
| 65 | WELLS FARGO INCOME OPPORTUNI | 45,000 | 396,000 | 0.06% | ||
| 66 | SERVICENOW INC | 5,000 | 394,000 | 0.06% | Put | |
| 67 | National Australia Bank ADR | 6,200 | 368,000 | 0.06% | ||
| 68 | VOYA PRIME RATE TR | 66,512 | 368,000 | 0.06% | ||
| 69 | Jive Software Inc | 70,000 | 359,000 | 0.06% | Call | |
| 70 | NUMEREX CORP PA | 30,000 | 342,000 | 0.05% | ||
| 71 | LANTRONIX INC | 187,700 | 340,000 | 0.05% | ||
| 72 | PROSHARES ULTRASHORT 7-10 TREASURY | 13,913 | 325,000 | 0.05% | ||
| 73 | AEGERION PHARMACEUTICALS INC | 12,027 | 315,000 | 0.05% | ||
| 74 | AUTODESK INC | 5,000 | 293,000 | 0.05% | Call | |
| 75 | CIENA CORP | 15,000 | 290,000 | 0.05% | Call | |
| 76 | LIVEPERSON INC | 28,000 | 287,000 | 0.04% | ||
| 77 | EATON VANCE MUN BD FD | 22,000 | 284,000 | 0.04% | ||
| 78 | FIRST TR HIGH INCOME L/S FD | 17,123 | 280,000 | 0.04% | ||
| 79 | NETSUITE INC | 3,000 | 278,000 | 0.04% | Put | |
| 80 | NUVEEN AMT FREE MUN CR INC F | 18,851 | 274,000 | 0.04% | ||
| 81 | KONINKLIJKE PHILIPS N V | 9,600 | 272,000 | 0.04% | Call | |
| 82 | Neustar Inc CL A | 10,500 | 259,000 | 0.04% | Put | |
| 83 | CONTROL4 CORP | 21,000 | 252,000 | 0.04% | Call | |
| 84 | PTC THERAPEUTICS INC | 4,100 | 249,000 | 0.04% | Call | |
| 85 | INVESCO SR INCOME TR | 50,485 | 239,000 | 0.04% | ||
| 86 | INVESCO MUN OPPORTUNITY TR | 18,300 | 237,000 | 0.04% | ||
| 87 | NUVEEN DIV ADVANTAGE MUN FD | 16,000 | 227,000 | 0.04% | ||
| 88 | NUVEEN PREM INCOME MUN FD 2 | 16,000 | 227,000 | 0.04% | ||
| 89 | COHEN & STEERS QUALITY RLTY | 17,900 | 222,000 | 0.03% | ||
| 90 | PENDRELL CORP | 170,085 | 221,000 | 0.03% | ||
| 91 | PROSHARES TR | 3,723 | 216,000 | 0.03% | ||
| 92 | CREDIT SUISSE AG NASSAU BRH | 123,450 | 210,000 | 0.03% | ||
| 93 | Echelon Corp | 207,000 | 197,000 | 0.03% | ||
| 94 | USA Technologies Inc | 60,000 | 165,000 | 0.03% | ||
| 95 | EATON VANCE MUN BD FD II | 12,302 | 158,000 | 0.02% | ||
| 96 | IGNYTA INC COM | 15,000 | 149,000 | 0.02% | ||
| 97 | EATON VANCE SR INCOME TR | 16,600 | 108,000 | 0.02% | ||
| 98 | BLACKROCK RES COMMODITIES | 11,000 | 105,000 | 0.02% | ||
| 99 | DIGI INTL INC COM | 10,500 | 105,000 | 0.02% | ||
| 100 | ON TRACK INNOVATION LTD | 67,500 | 101,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001481986-15-000003, filed 2015.05.15).
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.
