| # | % | |||||
|---|---|---|---|---|---|---|
| 2301 | CLEARONE INC | 1,300 | 15,000 | 0.00% | ||
| 2302 | ENTERTAINMENT GAMING ASIA IN | 7,603 | 15,000 | 0.00% | ||
| 2303 | MEDLEY CAP CORPORATION | 1,967 | 15,000 | 0.00% | ||
| 2304 | BOYD GAMING CORP COM | 758 | 15,000 | 0.00% | ||
| 2305 | GUESS INC | 1,000 | 15,000 | 0.00% | ||
| 2306 | VEREIT | 1,473 | 15,000 | 0.00% | ||
| 2307 | MEDALLION FINL CORP | 3,629 | 15,000 | 0.00% | ||
| 2308 | CHUYS HLDGS INC COM | 526 | 15,000 | 0.00% | ||
| 2309 | HORNBECK OFFSHORE SVCS IN | 2,553 | 14,000 | 0.00% | ||
| 2310 | TELENAV INC COM | 2,441 | 14,000 | 0.00% | ||
| 2311 | AIR T INC | 714 | 14,000 | 0.00% | ||
| 2312 | KNOWLES CORP COM | 1,005 | 14,000 | 0.00% | ||
| 2313 | HEMISPHERX BIOPHARMA INC | 11,353 | 14,000 | 0.00% | ||
| 2314 | FRP HLDGS INC COM | 447 | 14,000 | 0.00% | ||
| 2315 | ELECTRO SCIENTIFIC INDS | 2,441 | 14,000 | 0.00% | ||
| 2316 | HUDSON GLOBAL INC | 8,856 | 14,000 | 0.00% | ||
| 2317 | TREMOR VIDEO INC | 8,437 | 14,000 | 0.00% | ||
| 2318 | PTC THERAPEUTICS INC | 983 | 14,000 | 0.00% | ||
| 2319 | AOXING PHARMACEUTICAL CO INC | 23,637 | 13,000 | 0.00% | ||
| 2320 | READING INTERNATIONAL INC | 923 | 12,000 | 0.00% | ||
| 2321 | BIOSCRIP INC | 4,055 | 12,000 | 0.00% | ||
| 2322 | ONE LIBERTY PPTYS INC COM | 487 | 12,000 | 0.00% | ||
| 2323 | VISTEON CORP COM NEW | 168 | 12,000 | 0.00% | ||
| 2324 | MERCHANTS BANCSHARES INC | 377 | 12,000 | 0.00% | ||
| 2325 | FBL FINL GROUP INC | 181 | 12,000 | 0.00% | ||
| 2326 | IDACORP INC | 150 | 12,000 | 0.00% | ||
| 2327 | SEASPINE HLDGS CORP COM | 1,111 | 11,000 | 0.00% | ||
| 2328 | NATURAL GROCERS VITAMIN CTGE | 1,011 | 11,000 | 0.00% | ||
| 2329 | REPLIGEN CORP COM | 359 | 11,000 | 0.00% | ||
| 2330 | NOBLE ROMAN | 23,083 | 11,000 | 0.00% | ||
| 2331 | MONEYONMOBILE INC COM | 16,287 | 11,000 | 0.00% | ||
| 2332 | OCWEN FINL CORP | 3,000 | 11,000 | 0.00% | ||
| 2333 | UNISYS CORP | 1,028 | 10,000 | 0.00% | ||
| 2334 | EARTHSTONE ENERGY INC | 1,195 | 10,000 | 0.00% | ||
| 2335 | B & G FOODS INC NEW COM | 195 | 10,000 | 0.00% | ||
| 2336 | NEW JERSEY RES CORP | 300 | 10,000 | 0.00% | ||
| 2337 | AAON INC | 353 | 10,000 | 0.00% | ||
| 2338 | PZENA INVESTMENT MGMT INC CLASS A | 1,357 | 10,000 | 0.00% | ||
| 2339 | INTEVAC INC COM | 1,707 | 10,000 | 0.00% | ||
| 2340 | CRIMSON WINE GROUP COM | 1,185 | 10,000 | 0.00% | ||
| 2341 | WOODWARD INC | 153 | 10,000 | 0.00% | ||
| 2342 | STRATTEC SEC CORP | 249 | 9,000 | 0.00% | ||
| 2343 | Century Bancorp Inc Mass | 189 | 9,000 | 0.00% | ||
| 2344 | Drew Inds Inc | 89 | 9,000 | 0.00% | ||
| 2345 | INNOSPEC INC COM | 151 | 9,000 | 0.00% | ||
| 2346 | TRUETT-HURST INC | 4,703 | 8,000 | 0.00% | ||
| 2347 | ALLIANCE ONE INTL INC | 435 | 8,000 | 0.00% | ||
| 2348 | RIGHTSIDE GROUP LTD | 911 | 8,000 | 0.00% | ||
| 2349 | NORWEGIAN CRUISE LINE HLDG L | 188 | 7,000 | 0.00% | ||
| 2350 | OVASCIENCE INC COM | 915 | 7,000 | 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.