| 1 |
LIQTECH INTL INC |
2,219,109 |
2,237 |
0.51% |
|
|
| 2 |
FIFTH STREET FINANCE CORP |
2,080,764 |
13,275 |
3.02% |
|
|
| 3 |
MTGE INVT CORP |
1,135,685 |
15,854 |
3.60% |
|
|
| 4 |
FLEX LTD |
1,060,501 |
11,888 |
2.70% |
|
|
| 5 |
CUI GLOBAL INC COM NEW |
1,025,907 |
7,222 |
1.64% |
|
|
| 6 |
BLUELINX HLDGS INC |
750,000 |
398 |
0.09% |
|
|
| 7 |
TECOGEN INC NEW |
677,023 |
2,370 |
0.54% |
|
|
| 8 |
SCORPIO TANKERS INC |
643,043 |
5,157 |
1.17% |
|
|
| 9 |
ANWORTH MTG ASSET CORP |
494,900 |
2,153 |
0.49% |
|
|
| 10 |
DAKOTA PLAINS HOLDINGS INC |
375,009 |
93 |
0.02% |
|
|
| 11 |
MEDICAL PPTYS TRUST INC |
366,900 |
4,223 |
0.96% |
|
|
| 12 |
TRIMBLE INC |
359,582 |
7,713 |
1.75% |
|
|
| 13 |
TWO HBRS INVT CORP |
320,174 |
2,593 |
0.59% |
|
|
| 14 |
ROPER TECHNOLOGIES INC |
309,352 |
58,712 |
13.34% |
|
|
| 15 |
ASHFORD HOSPITALITY TR INC |
244,077 |
1,540 |
0.35% |
|
|
| 16 |
TAIWAN SEMICONDUCTOR MFG LTD |
244,034 |
5,552 |
1.26% |
|
|
| 17 |
NORTH AMERN ENERGY PARTNERS COM |
241,772 |
418 |
0.09% |
|
|
| 18 |
AMERICAN WTR WKS CO INC NEW |
237,990 |
14,220 |
3.23% |
|
|
| 19 |
GENERAL MTRS CO |
229,245 |
7,797 |
1.77% |
|
|
| 20 |
Solar Capital Ltd. |
208,350 |
3,423 |
0.78% |
|
|
| 21 |
HARTFORD FINL SVCS GROUP INC |
208,301 |
9,053 |
2.06% |
|
|
| 22 |
Odyssey Marine Exploration Inc |
200,745 |
54 |
0.01% |
|
|
| 23 |
China Ceramics Co. Ltd. |
196,190 |
192 |
0.04% |
|
|
| 24 |
QUESTAR CORP COM |
192,983 |
3,759 |
0.85% |
|
|
| 25 |
JOHNSON CTLS INTL PLC |
189,974 |
7,502 |
1.70% |
|
|
| 26 |
AXIS CAPITAL HOLDINGS LTD |
177,170 |
9,960 |
2.26% |
|
|
| 27 |
ARES COML REAL ESTATE CORP COM |
173,645 |
1,986 |
0.45% |
|
|
| 28 |
INFORMATION SERVICES GROUP I |
168,398 |
610 |
0.14% |
|
|
| 29 |
NEW JERSEY RES CORP |
161,412 |
5,320 |
1.21% |
|
|
| 30 |
SOUTH JERSEY INDS INC COM |
149,315 |
3,512 |
0.80% |
|
|
| 31 |
TITAN INTL INC ILL COM |
143,455 |
565 |
0.13% |
|
|
| 32 |
CHINA TECHFAITH WIRELESS S ADR |
139,925 |
103 |
0.02% |
|
|
| 33 |
SOLAR SENIOR |
134,656 |
2,006 |
0.46% |
|
|
| 34 |
ENERGEN CORP COM |
133,871 |
5,487 |
1.25% |
|
|
| 35 |
CONNECTICUT WTR SVC INC COM |
117,051 |
4,449 |
1.01% |
|
|
| 36 |
MATADOR RES CO |
116,481 |
2,303 |
0.52% |
|
|
| 37 |
PURECYCLE CORP |
115,261 |
553 |
0.13% |
|
|
| 38 |
QEP RES INC |
112,730 |
1,511 |
0.34% |
|
|
| 39 |
PUTNAM PREMIER INCOME TR |
111,733 |
553 |
0.13% |
|
|
| 40 |
APPLE INC |
110,922 |
11,676 |
2.65% |
|
|
| 41 |
PENN WEST PETE LTD NEW |
110,900 |
93 |
0.02% |
|
|
| 42 |
CHERRY HILL MTG INVT CORP COM |
104,521 |
1,359 |
0.31% |
|
|
| 43 |
NORTHWEST NAT GAS CO |
102,222 |
5,173 |
1.18% |
|
|
| 44 |
Unwired Planet, Inc. |
101,681 |
88 |
0.02% |
|
|
| 45 |
Mueller Industries Inc |
99,277 |
569 |
0.13% |
|
|
| 46 |
EXXON MOBIL CORP |
95,883 |
7,474 |
1.70% |
|
|
| 47 |
GENERAL ELECTRIC CO |
93,937 |
2,926 |
0.66% |
|
|
| 48 |
GETTY RLTY CORP NEW |
93,779 |
1,608 |
0.37% |
|
|
| 49 |
ISHARES TR |
91,000 |
353 |
0.08% |
Put |
|
| 50 |
CHESAPEAKE UTILS CORP |
90,749 |
5,150 |
1.17% |
|
|
