| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROKA BIOSCIENCE INC | 21,931 | 70,000 | 0.00% | ||
| 52 | ENDEAVOUR SILVER CORP | 37,634 | 72,000 | 0.00% | ||
| 53 | Rubicon Minerals Corp | 78,300 | 74,000 | 0.00% | ||
| 54 | BALLARD PWR SYS INC NEW | 37,108 | 78,000 | 0.00% | ||
| 55 | ATRM HLDGS INC | 23,167 | 78,000 | 0.00% | ||
| 56 | WILLAMETTE VY VINEYARD INC | 13,119 | 79,000 | 0.00% | ||
| 57 | TRANSGLOBE ENERGY CORP | 22,858 | 81,000 | 0.00% | ||
| 58 | CRYSTAL ROCK HLDGS INC | 113,314 | 82,000 | 0.00% | ||
| 59 | APPLIED DNA | 31,824 | 82,000 | 0.00% | ||
| 60 | INCOME OPPORTUNITY RLTY INVS COM | 12,450 | 82,000 | 0.00% | ||
| 61 | THOMPSON CREEK METALS CO COM | 63,367 | 83,000 | 0.00% | ||
| 62 | VESTIN RLTY MTG II INC | 23,402 | 83,000 | 0.00% | ||
| 63 | VALHI INC NEW COM | 13,449 | 84,000 | 0.00% | ||
| 64 | MAG SILVER CORP | 14,092 | 86,000 | 0.00% | ||
| 65 | ASANKO GOLD INC | 59,305 | 86,000 | 0.00% | ||
| 66 | SPAR GROUP INC | 59,252 | 87,000 | 0.00% | ||
| 67 | MAGYAR BANCORP INC | 10,365 | 88,000 | 0.00% | ||
| 68 | OCATA THERAPEUTICS INC | 14,300 | 88,000 | 0.00% | ||
| 69 | NORTECH SYS INC | 17,942 | 88,000 | 0.00% | ||
| 70 | ARRHYTHMIA RESEARCH TECHNOLOGY ORD | 12,440 | 90,000 | 0.00% | ||
| 71 | SEVERN BANCORP ANNAPOLIS MD | 19,255 | 96,000 | 0.00% | ||
| 72 | HUTTIG BLDG PRODS INC COM | 33,527 | 96,000 | 0.00% | ||
| 73 | XG TECHNOLOGY INC | 352,598 | 98,000 | 0.00% | ||
| 74 | DGSE COMPANIES INC | 66,186 | 101,000 | 0.00% | ||
| 75 | TEJON RANCH CO WT EXP 083116 | 126,467 | 101,000 | 0.00% | ||
| 76 | SUNLINK HEALTH SYS INC COM | 59,900 | 102,000 | 0.00% | ||
| 77 | Saratoga Resources Inc | 506,306 | 102,000 | 0.00% | ||
| 78 | SYSOREX GLOBAL COM NEW | 91,535 | 102,000 | 0.00% | ||
| 79 | ELBIT IMAGING LTD | 80,040 | 103,000 | 0.00% | ||
| 80 | OCEAN PWR TECHNOLOGIES INC | 216,234 | 104,000 | 0.00% | ||
| 81 | Centrus Energy Corp. | 20,474 | 105,000 | 0.00% | ||
| 82 | NEVADA GOLD & CASINOS INC | 72,826 | 106,000 | 0.00% | ||
| 83 | ADVANCED PHOTONIX INC | 263,858 | 106,000 | 0.00% | ||
| 84 | STUDENT TRANSN INC | 19,782 | 107,000 | 0.00% | ||
| 85 | UPLAND SOFTWARE INC | 15,457 | 108,000 | 0.00% | ||
| 86 | BARNWELL INDS INC | 46,925 | 112,000 | 0.00% | ||
| 87 | COVER-ALL TECHNOLOGIES INC | 114,109 | 114,000 | 0.00% | ||
| 88 | LIQUID HLDGS GROUP INC COM | 410,591 | 115,000 | 0.00% | ||
| 89 | COAST DISTR SYS | 34,087 | 118,000 | 0.00% | ||
| 90 | VICON INDS INC | 70,463 | 120,000 | 0.00% | ||
| 91 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 24,600 | 121,000 | 0.00% | ||
| 92 | INTERPHASE CORP | 81,040 | 122,000 | 0.00% | ||
| 93 | RMG NETWORKS HLDG CORP | 98,100 | 124,000 | 0.00% | ||
| 94 | TASEKO MINES LTD | 192,727 | 124,000 | 0.00% | ||
| 95 | CCA INDS INC | 39,306 | 125,000 | 0.00% | ||
| 96 | SANDSTORM GOLD LTD | 38,443 | 126,000 | 0.00% | ||
| 97 | DOVER SADDLERY INC | 27,011 | 126,000 | 0.00% | ||
| 98 | MANHATTAN BRIDGE CAPITAL INC COM | 31,938 | 126,000 | 0.00% | ||
| 99 | LAKE SHORE GOLD CORP | 157,101 | 127,000 | 0.00% | ||
| 100 | POWER REIT | 14,824 | 129,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-006550, 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.
