| # | % | |||||
|---|---|---|---|---|---|---|
| 2201 | DXP ENTERPRISES INC NEW COM NEW | 1,101 | 31,000 | 0.00% | ||
| 2202 | INFUSYSTEM HLDGS INC | 11,050 | 31,000 | 0.00% | ||
| 2203 | COLONY STARWOOD HOMES | 1,080 | 31,000 | 0.00% | ||
| 2204 | WORLD PT TERMS LP | 2,096 | 31,000 | 0.00% | ||
| 2205 | COBALT INTL ENERGY INC | 25,100 | 31,000 | 0.00% | ||
| 2206 | Cambium Learning Group Inc | 5,708 | 31,000 | 0.00% | ||
| 2207 | UNITED CMNTY FINL CORP OHIO | 4,247 | 30,000 | 0.00% | ||
| 2208 | GENVEC INC | 65,139 | 30,000 | 0.00% | ||
| 2209 | CENTURY ALUM CO | 4,300 | 30,000 | 0.00% | ||
| 2210 | SOCIETAL CDMO INC | 3,428 | 30,000 | 0.00% | ||
| 2211 | First Financial Corp | 709 | 29,000 | 0.00% | ||
| 2212 | EL CAPITAN PRECIOUS | 324,375 | 29,000 | 0.00% | ||
| 2213 | GRANITE CONSTR INC | 591 | 29,000 | 0.00% | ||
| 2214 | MEDICAL TRANSCRIPTION BLG CO | 30,081 | 28,000 | 0.00% | ||
| 2215 | SPIRIT RLTY CAP INC NEW | 2,135 | 28,000 | 0.00% | ||
| 2216 | ITERIS INC | 7,733 | 28,000 | 0.00% | ||
| 2217 | DATA I O CORP | 7,894 | 28,000 | 0.00% | ||
| 2218 | RESOLUTE ENERGY | 1,058 | 28,000 | 0.00% | ||
| 2219 | Crown Crafts Inc | 2,702 | 27,000 | 0.00% | ||
| 2220 | Juniper Pharmaceuticals Inc | 4,872 | 27,000 | 0.00% | ||
| 2221 | EASTERN CO | 1,366 | 27,000 | 0.00% | ||
| 2222 | FULL HOUSE RESORTS INC | 15,282 | 27,000 | 0.00% | ||
| 2223 | HALLMARK FINL SVCS INC EC COM NEW | 2,653 | 27,000 | 0.00% | ||
| 2224 | SAUL CENTERS INC | 403 | 27,000 | 0.00% | ||
| 2225 | VICAL INCORPORATED COM NEW | 8,700 | 26,000 | 0.00% | ||
| 2226 | ILG INC | 1,527 | 26,000 | 0.00% | ||
| 2227 | BALLANTYNE STRONG INC | 3,737 | 26,000 | 0.00% | ||
| 2228 | FEDERAL MOGUL HOLDINGS ORD | 2,695 | 26,000 | 0.00% | ||
| 2229 | PROFESSIONAL DIVERSITY NET I | 3,120 | 26,000 | 0.00% | ||
| 2230 | DIGI INTL INC COM | 2,276 | 26,000 | 0.00% | ||
| 2231 | BNCCORP | 1,210 | 25,000 | 0.00% | ||
| 2232 | MMA CAP MGMT LLC | 1,407 | 25,000 | 0.00% | ||
| 2233 | SORL AUTO PTS INC | 6,600 | 25,000 | 0.00% | ||
| 2234 | LSI INDS INC COM | 2,132 | 24,000 | 0.00% | ||
| 2235 | Sutherland Asset Management Corp | 1,670 | 24,000 | 0.00% | ||
| 2236 | TRANSGENOMIC INC COM NEW | 87,358 | 24,000 | 0.00% | ||
| 2237 | VALHI INC NEW COM | 10,314 | 24,000 | 0.00% | ||
| 2238 | PETROQUEST ENERGY INC | 7,064 | 24,000 | 0.00% | ||
| 2239 | MGP INGREDIENTS INC NEW COM | 604 | 24,000 | 0.00% | ||
| 2240 | SUMMER INFANT INC | 11,197 | 24,000 | 0.00% | ||
| 2241 | OCERA THERAPEUTICS INC | 8,899 | 24,000 | 0.00% | ||
| 2242 | INDIA GLOBALIZATION CAP INC | 49,159 | 23,000 | 0.00% | ||
| 2243 | CHATHAM LODGING TR COM | 1,221 | 23,000 | 0.00% | ||
| 2244 | KRATON CORP COM | 645 | 23,000 | 0.00% | ||
| 2245 | ATLAS ENERGY GROUP LLC COM | 14,731 | 22,000 | 0.00% | ||
| 2246 | GULF RESOURCES INC COM PAR $0.0005 | 10,318 | 22,000 | 0.00% | ||
| 2247 | THESTREET INC | 20,310 | 22,000 | 0.00% | ||
| 2248 | ISHARES TR | 595 | 22,000 | 0.00% | ||
| 2249 | PROVIDENT BANCORP INC | 1,381 | 22,000 | 0.00% | ||
| 2250 | Fidus Investment Corp | 1,380 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086574, filed 2016.11.14).
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.
