| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIQTECH INTL INC | 86,284 | 51,771 | 0.02% | ||
| 2 | WIDEPOINT CORP | 123,715 | 72,992 | 0.03% | ||
| 3 | TRONOX LTD SHS CL A | 20,000 | 88,200 | 0.03% | ||
| 4 | Two Harbors Investment Corp | 14,285 | 122,000 | 0.04% | ||
| 5 | CBRE CLARION GLOBAL REAL EST | 15,000 | 123,450 | 0.04% | ||
| 6 | NUVEEN ENERGY MLP TOTL RTRNF | 10,000 | 131,000 | 0.05% | ||
| 7 | FIDUCIARY CLAYMORE MLP OPP F | 10,000 | 138,000 | 0.05% | ||
| 8 | INTRAWEST RESORTS HLDGS INCORPORATED | 10,835 | 140,639 | 0.05% | ||
| 9 | CASTLE BRANDS INC COM | 196,445 | 143,896 | 0.05% | ||
| 10 | XACTLY CORPORATION | 14,545 | 186,322 | 0.06% | ||
| 11 | OHA INVT CORP | 98,062 | 190,334 | 0.07% | ||
| 12 | HUDSON TECHNOLOGIES INC | 53,947 | 194,210 | 0.07% | ||
| 13 | Ladenburg Thalman Fin Services | 83,000 | 196,000 | 0.07% | ||
| 14 | Tesco Corp | 30,000 | 200,700 | 0.07% | ||
| 15 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 37,113 | 203,751 | 0.07% | ||
| 16 | Marchex Inc | 64,541 | 205,241 | 0.07% | ||
| 17 | LULULEMON ATHLETICA INC | 200 | 206,000 | 0.07% | ||
| 18 | POWERSHARES ETF TR II | 7,800 | 210,000 | 0.07% | ||
| 19 | VANGUARD INDEX FDS | 1,710 | 212,000 | 0.07% | ||
| 20 | ARC GROUP WORLDWIDE INC | 93,521 | 215,099 | 0.07% | ||
| 21 | MACQUARIE GLOBAL INFRASTRUCT | 10,404 | 222,646 | 0.08% | ||
| 22 | TESLA INC PUT | 100 | 224,250 | 0.08% | ||
| 23 | CALLON PETE CO DEL | 20,000 | 224,600 | 0.08% | ||
| 24 | NEWLINK GENETICS CORP COM | 20,000 | 225,200 | 0.08% | ||
| 25 | INVACARE CORP COM | 19,166 | 232,484 | 0.08% | ||
| 26 | E TRADE FINANCIAL CORP | 10,000 | 234,900 | 0.08% | ||
| 27 | TUTOR PERINI CORP | 10,000 | 235,500 | 0.08% | ||
| 28 | EATON VANCE FLTING RATE INC | 17,600 | 236,368 | 0.08% | ||
| 29 | INTRICON CORP | 45,000 | 240,300 | 0.08% | ||
| 30 | GIGPEAK INC | 122,966 | 241,014 | 0.08% | ||
| 31 | ISHARES TR | 1,980 | 242,000 | 0.08% | ||
| 32 | VANGUARD INDEX FDS | 2,522 | 242,000 | 0.08% | ||
| 33 | DIVERSIFIED RSTRNT HLDGS INC COM | 163,395 | 248,361 | 0.09% | ||
| 34 | SPARTAN MTRS INC | 40,000 | 250,400 | 0.09% | ||
| 35 | INUVO INC | 180,706 | 252,989 | 0.09% | ||
| 36 | SCHWAB CHARLES CORP | 10,000 | 253,100 | 0.09% | ||
| 37 | ELLSWORTH GROWTH AND INCOME FU COM | 32,665 | 257,345 | 0.09% | ||
| 38 | HOVNANIAN ENTERPRISES INC | 154,397 | 259,387 | 0.09% | ||
| 39 | EL POLLO LOCO HLDGS INC | 20,000 | 260,000 | 0.09% | ||
| 40 | CRA INTL INC COM | 10,451 | 263,575 | 0.09% | ||
| 41 | Nuveen CA Qualty Muni Income F | 16,210 | 275,000 | 0.09% | ||
| 42 | APPLIED DNA | 86,208 | 278,452 | 0.10% | ||
| 43 | AMGEN INC | 1,905 | 290,000 | 0.10% | ||
| 44 | NUVEEN CREDIT STRATEGIES INCOM | 36,000 | 291,000 | 0.10% | ||
| 45 | DOUBLELINE INCOME SOLUTIONS | 16,120 | 296,000 | 0.10% | ||
| 46 | GOLUB CAPITAL BDC | 16,635 | 301,000 | 0.10% | ||
| 47 | OLD DOMINION FREIGHT LINE IN | 5,000 | 301,550 | 0.10% | ||
| 48 | INFORMATION SERVICES GROUP I | 81,103 | 304,137 | 0.11% | ||
| 49 | EDUCATIONAL DEV CORP | 26,997 | 313,436 | 0.11% | ||
| 50 | ISHARES TR | 2,705 | 314,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505896-16-000014, filed 2016.08.12).
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.
