| # | % | |||||
|---|---|---|---|---|---|---|
| 3451 | Miller Energy Resources, Inc. | 458,087 | 286,000 | 0.00% | ||
| 3452 | STEALTHGAS INC SHS | 43,263 | 283,000 | 0.00% | ||
| 3453 | KCAP FINL INC | 42,052 | 282,000 | 0.00% | ||
| 3454 | ATLAS RESOURCES PARTNERS LP | 36,638 | 281,000 | 0.00% | ||
| 3455 | DAWSON GEOPHYSICAL CO NEW | 64,328 | 274,000 | 0.00% | ||
| 3456 | RENREN INCORPORATED SPONSORED ADR | 113,296 | 273,000 | 0.00% | ||
| 3457 | CROSSAMERICA PARTNERS LP | 8,353 | 272,000 | 0.00% | ||
| 3458 | ASPEN AEROGELS INC COM | 36,800 | 268,000 | 0.00% | ||
| 3459 | TIPTREE INC | 39,500 | 263,000 | 0.00% | ||
| 3460 | EAGLE PHARMACEUTICALS INC COM | 6,100 | 255,000 | 0.00% | ||
| 3461 | TRANSOCEAN PARTNERS LLC | 20,752 | 255,000 | 0.00% | ||
| 3462 | GLORI ENERGY INC | 118,535 | 252,000 | 0.00% | ||
| 3463 | FLEX PHARMA INC COM | 12,832 | 252,000 | 0.00% | ||
| 3464 | USA Compression Partners, LP | 12,224 | 250,000 | 0.00% | ||
| 3465 | BRITISH AMERN TOB PLC | 2,390 | 248,000 | 0.00% | ||
| 3466 | AMARIN CORP PLC | 105,584 | 247,000 | 0.00% | ||
| 3467 | BASSETT FURNITURE INDS INC COM | 8,440 | 242,000 | 0.00% | ||
| 3468 | SECOND SIGHT MED PRODS INC | 18,656 | 240,000 | 0.00% | ||
| 3469 | RANDGOLD RES LTD | 3,423 | 237,000 | 0.00% | ||
| 3470 | SPDR SER TR | 6,857 | 237,000 | 0.00% | ||
| 3471 | Luxottica Grp Spa Adr | 3,680 | 231,000 | 0.00% | ||
| 3472 | MEDLEY CAP CORPORATION | 25,260 | 231,000 | 0.00% | ||
| 3473 | ELLINGTON RESIDENTIAL MTG RE | 14,100 | 231,000 | 0.00% | ||
| 3474 | ERICKSON INC | 52,347 | 227,000 | 0.00% | ||
| 3475 | BAR HBR BANKSHARES | 6,938 | 226,000 | 0.00% | ||
| 3476 | ARM HOLDINGS PLC ADR | 4,551 | 225,000 | 0.00% | ||
| 3477 | ROYAL DUTCH SHELL PLC | 3,727 | 223,000 | 0.00% | ||
| 3478 | INVESTORS TITLE CO NC COM | 3,021 | 223,000 | 0.00% | ||
| 3479 | KNOT OFFSHORE PARTNERS LP | 9,137 | 223,000 | 0.00% | ||
| 3480 | THL CR INC | 18,100 | 223,000 | 0.00% | ||
| 3481 | CAPITAL SOUTHWEST CORP COM | 4,780 | 222,000 | 0.00% | ||
| 3482 | SOLAR SENIOR | 13,711 | 221,000 | 0.00% | ||
| 3483 | LUXFER HLDGS PLC | 16,498 | 220,000 | 0.00% | ||
| 3484 | CHINA TELECOM CORP LTD | 3,409 | 219,000 | 0.00% | ||
| 3485 | UNILEVER N V | 5,186 | 217,000 | 0.00% | ||
| 3486 | FRESENIUS MED CARE AG&CO KGA | 5,220 | 216,000 | 0.00% | ||
| 3487 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 10,860 | 215,000 | 0.00% | ||
| 3488 | NATIONAL GRID PLC | 3,298 | 213,000 | 0.00% | ||
| 3489 | EMPRESAS ICA S A DE CV | 64,855 | 211,000 | 0.00% | ||
| 3490 | EMBOTELLADORA ANDINA S A | 13,959 | 210,000 | 0.00% | ||
| 3491 | CSI Compressco LP | 10,856 | 209,000 | 0.00% | ||
| 3492 | MCG CAPITAL CORP | 52,458 | 207,000 | 0.00% | ||
| 3493 | MIDCOAST ENERGY PARTNERS L P | 14,894 | 206,000 | 0.00% | ||
| 3494 | EAGLE ROCK ENERGY PARTNERS L | 87,893 | 205,000 | 0.00% | ||
| 3495 | SIGMA DESIGNS INC COM | 24,905 | 200,000 | 0.00% | ||
| 3496 | ABB LTD | 9,490 | 200,000 | 0.00% | ||
| 3497 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 6,490 | 200,000 | 0.00% | ||
| 3498 | HARVEST NATURAL RESOURCES IN | 433,639 | 195,000 | 0.00% | ||
| 3499 | CATALYST PHARMACEUTICALS INC | 44,400 | 193,000 | 0.00% | ||
| 3500 | FORESIGHT ENERGY LP | 11,501 | 179,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-15-004225, 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.
