| # | % | |||||
|---|---|---|---|---|---|---|
| 6451 | GAIN CAP HLDGS INC | 255 | 1,000 | 0.00% | ||
| 6452 | IRIDEX CORP | 46 | 1,000 | 0.00% | ||
| 6453 | LUBYS INC COM | 331 | 1,000 | 0.00% | ||
| 6454 | TRC COS INC | 89 | 1,000 | 0.00% | ||
| 6455 | STELLUS CAP INVT CORP | 50 | 1,000 | 0.00% | ||
| 6456 | STONE ENERGY CORP | 223 | 1,000 | 0.00% | ||
| 6457 | BROOKFIELD REAL ASSETS INCOM | 30 | 1,000 | 0.00% | ||
| 6458 | TERRITORIAL BANCORP INC COM | 24 | 1,000 | 0.00% | ||
| 6459 | ARC DOCUMENT SOLUTIONS INC COM | 190 | 1,000 | 0.00% | ||
| 6460 | NATURES SUNSHINE PRODS INC | 83 | 1,000 | 0.00% | ||
| 6461 | THL CR INC | 95 | 1,000 | 0.00% | ||
| 6462 | Red Lion Hotels | 86 | 1,000 | 0.00% | ||
| 6463 | CHANTICLEER HLDGS INC | 3,000 | 1,000 | 0.00% | ||
| 6464 | ALJ REGIONAL HOLDINGS INC | 255 | 1,000 | 0.00% | ||
| 6465 | ESCALADE INC | 135 | 1,000 | 0.00% | ||
| 6466 | TCP CAP CORP | 53 | 1,000 | 0.00% | ||
| 6467 | Rush Enterprises Inc | 27 | 1,000 | 0.00% | ||
| 6468 | COGINT INC | 252 | 1,000 | 0.00% | ||
| 6469 | CANCER GENETICS | 454 | 1,000 | 0.00% | ||
| 6470 | MVC CAPITAL INC | 72 | 1,000 | 0.00% | ||
| 6471 | ENVIVA PARTNERS LP | 20 | 1,000 | 0.00% | ||
| 6472 | MUTUALFIRST FINL INC | 34 | 1,000 | 0.00% | ||
| 6473 | SecureWorks Corp. | 127 | 1,000 | 0.00% | ||
| 6474 | T2 BIOSYSTEMS INCORPORATED | 100 | 1,000 | 0.00% | ||
| 6475 | BIOTIME INC | 1,276 | 1,000 | 0.00% | ||
| 6476 | LAKE SUNAPEE BK GROUP | 51 | 1,000 | 0.00% | ||
| 6477 | ALCENTRA CAP CORP COM | 85 | 1,000 | 0.00% | ||
| 6478 | VALLEY NATL BANCORP | 100 | 1,000 | 0.00% | Put | |
| 6479 | TRECORA RES | 100 | 1,000 | 0.00% | ||
| 6480 | DELEK LOGISTICS PARTNERS LP | 26 | 1,000 | 0.00% | ||
| 6481 | SMTC CORP | 934 | 1,000 | 0.00% | ||
| 6482 | URANIUM ENERGY CORP | 719 | 1,000 | 0.00% | ||
| 6483 | HUDBAY MINERALS INC | 100 | 1,000 | 0.00% | ||
| 6484 | Cambium Learning Group Inc | 156 | 1,000 | 0.00% | ||
| 6485 | WESTERN NEW ENG BANCORP INC | 100 | 1,000 | 0.00% | ||
| 6486 | SPDR INDEX SHS FDS | 14 | 1,000 | 0.00% | ||
| 6487 | SYNTHETIC BIOLOGICS INCORPORATED | 1,835 | 1,000 | 0.00% | ||
| 6488 | GALENA BIOPHARMA INCORPORATED COM NEW | 377 | 1,000 | 0.00% | ||
| 6489 | LIGHT & WONDER INC COM | 100 | 1,000 | 0.00% | Call | |
| 6490 | CORNERSTONE TOTAL RETURN FD | 56 | 1,000 | 0.00% | ||
| 6491 | SENSEONICS HOLDINGS INC | 479 | 1,000 | 0.00% | ||
| 6492 | TPG SPECIALTY LENDING INC | 45 | 1,000 | 0.00% | ||
| 6493 | PERCEPTRON INC | 82 | 1,000 | 0.00% | ||
| 6494 | HERCULES CAPITAL INC | 67 | 1,000 | 0.00% | ||
| 6495 | MERCADOLIBRE INC | 1,000 | 1,000 | 0.00% | PRN | |
| 6496 | SIERRA BANCORP | 57 | 1,000 | 0.00% | ||
| 6497 | VEDANTA LTD | 75 | 1,000 | 0.00% | ||
| 6498 | HARDINGE INC | 61 | 1,000 | 0.00% | ||
| 6499 | HEMISPHERE MEDIA GROUP INC CL A | 100 | 1,000 | 0.00% | ||
| 6500 | AMPIO PHARMACEUTICALS INC | 905 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-17-000005, filed 2017.02.14).
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.
