| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 26,800 | 1,000 | 0.00% | ||
| 2 | DASEKE INC | 10,000 | 12,000 | 0.00% | ||
| 3 | SANOFI | 62,600 | 24,000 | 0.00% | ||
| 4 | GSE SYS INC | 10,197 | 32,000 | 0.00% | ||
| 5 | INSEEGO CORP | 28,500 | 36,000 | 0.00% | ||
| 6 | EMMIS COMMUNICATIONS-CLASS A | 17,000 | 49,000 | 0.00% | ||
| 7 | PAIN THERAPEUTICS INC | 13,000 | 54,000 | 0.00% | ||
| 8 | BIOLASE INC | 91,000 | 88,000 | 0.00% | ||
| 9 | PFSWEB INC COM NEW | 10,700 | 88,000 | 0.00% | ||
| 10 | ZAGG INCORPORATED | 10,400 | 90,000 | 0.00% | ||
| 11 | FALCONSTOR SOFTWARE INC | 370,000 | 96,000 | 0.00% | ||
| 12 | MITEK SYS INC | 12,000 | 101,000 | 0.00% | ||
| 13 | NATIONAL ENERGY SERVICES REUNITED | 10,917 | 104,000 | 0.00% | ||
| 14 | KLONDEX MNS LTD | 31,030 | 105,000 | 0.00% | ||
| 15 | AMERICAN SOFTWARE CL A CLASS A | 10,400 | 107,000 | 0.00% | ||
| 16 | DASEKE INCORPORATED | 10,000 | 111,000 | 0.00% | ||
| 17 | LSB INDS INC COM | 11,600 | 120,000 | 0.00% | ||
| 18 | YUME INC | 27,000 | 127,000 | 0.00% | ||
| 19 | Cempra, Inc. | 28,400 | 131,000 | 0.00% | ||
| 20 | CADIZ INC COM USD0.01 | 10,000 | 135,000 | 0.00% | ||
| 21 | JASON INDS INC | 106,000 | 137,000 | 0.00% | ||
| 22 | INTEVAC INC | 12,800 | 142,000 | 0.00% | ||
| 23 | BON-TON STORES INC | 328,000 | 144,000 | 0.00% | ||
| 24 | ADCARE HEALTH SYSTEMS INC | 151,423 | 145,000 | 0.00% | ||
| 25 | NOVADAQ TECHNOLOGIES INC | 12,380 | 145,000 | 0.00% | ||
| 26 | NAPCO SEC TECHNOLOGIES INC COM | 16,600 | 156,000 | 0.00% | ||
| 27 | XCERRA CORP COM | 16,429 | 161,000 | 0.00% | ||
| 28 | NEW YORK CMNTY BANCORP INC | 12,286 | 161,000 | 0.00% | ||
| 29 | LATTICE SEMICONDUCTOR CORP | 24,675 | 164,000 | 0.00% | ||
| 30 | DOVER DOWNS GAMING AND ENTERTAINMENT | 147,342 | 164,000 | 0.00% | ||
| 31 | GLOBAL EAGLE ENTMT INC | 250,000 | 165,000 | 0.00% | PRN | |
| 32 | CALIFORNIA RES CORP | 21,063 | 180,000 | 0.00% | ||
| 33 | INTRICON CORP | 22,000 | 180,000 | 0.00% | ||
| 34 | KINROSS GOLD CORP | 45,000 | 183,000 | 0.00% | ||
| 35 | ASANKO GOLD INC | 124,000 | 190,000 | 0.00% | ||
| 36 | VSI | 250,000 | 198,000 | 0.00% | PRN | |
| 37 | MANPOWERGROUP INC | 1,800 | 201,000 | 0.00% | ||
| 38 | FIRST BANCORP P R COM NEW | 35,000 | 203,000 | 0.00% | ||
| 39 | NEFF CORP | 10,804 | 205,000 | 0.00% | ||
| 40 | MTS SYS CORP | 4,000 | 207,000 | 0.00% | ||
| 41 | GOLD FIELDS LTD NEW | 59,780 | 208,000 | 0.00% | ||
| 42 | AVIS BUDGET GROUP | 7,725 | 211,000 | 0.00% | ||
| 43 | NASDAQ INC | 3,000 | 214,000 | 0.00% | ||
| 44 | CSG SYS INTL INC | 200,000 | 217,000 | 0.00% | PRN | |
| 45 | NATIONAL PRESTO INDS INC | 2,000 | 221,000 | 0.00% | ||
| 46 | CARDCONNECT CORP | 14,750 | 222,000 | 0.00% | ||
| 47 | TOWER INTL INC | 10,000 | 225,000 | 0.00% | ||
| 48 | TECOGEN INC NEW | 67,760 | 226,000 | 0.00% | ||
| 49 | GABELLI GLB SML & MD CP VAL TR | 18,315 | 226,000 | 0.00% | ||
| 50 | UNITI GROUP INC | 9,100 | 229,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).
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.
