| 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 |
VANGUARD INDEX FDS |
2,522 |
242,000 |
0.08% |
|
|
| 32 |
ISHARES TR |
1,980 |
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% |
|
|
