| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPATH INC- PHYSICAL WARRANTS | 494,537 | 2,000 | 0.00% | ||
| 2 | CHRISTOPHER & BANKS CORP | 10,340 | 11,000 | 0.00% | ||
| 3 | COMMUNITY BANKERS TR | 10,009 | 50,000 | 0.00% | ||
| 4 | CIBER INC | 17,434 | 55,000 | 0.00% | ||
| 5 | DGSE COMPANIES INC | 223,933 | 78,000 | 0.00% | ||
| 6 | NTELOS HLDGS CORPCOM NEW | 11,384 | 103,000 | 0.00% | ||
| 7 | TIMKENSTEEL CORPORATION COM | 17,128 | 173,000 | 0.00% | ||
| 8 | CNO FINL GROUP INC | 10,435 | 196,000 | 0.00% | ||
| 9 | ATWOOD OCEANICS INC | 15,116 | 224,000 | 0.00% | ||
| 10 | CENTENE CORP DEL | 4,318 | 234,000 | 0.00% | ||
| 11 | BOSTON SCIENTIFIC CORP | 15,205 | 250,000 | 0.01% | ||
| 12 | ALPHATEC HOLDINGS INC | 774,416 | 256,000 | 0.01% | ||
| 13 | OLD LINE BANCSHARES INC COM | 19,514 | 317,000 | 0.01% | ||
| 14 | ARCTIC CAT INC COM | 14,437 | 320,000 | 0.01% | ||
| 15 | TOR MINERALS INTL INC | 66,168 | 336,000 | 0.01% | ||
| 16 | ISHARES TR | 4,922 | 343,000 | 0.01% | ||
| 17 | Lantronix Inc | 274,918 | 344,000 | 0.01% | ||
| 18 | HALLADOR ENERGY COMPANY COM | 49,678 | 345,000 | 0.01% | ||
| 19 | TIMKEN CO COM | 12,555 | 345,000 | 0.01% | ||
| 20 | SUMMER INFANT | 200,971 | 346,000 | 0.01% | ||
| 21 | KVH INDS INC COM | 35,764 | 358,000 | 0.01% | ||
| 22 | RR DONNELLEY & SONS CO | 26,441 | 385,000 | 0.01% | ||
| 23 | SPAN AMER MED SYS INC | 26,172 | 451,000 | 0.01% | ||
| 24 | HORIZON GLOBAL CORPORATION | 51,720 | 456,000 | 0.01% | ||
| 25 | ITERIS INC | 201,111 | 495,000 | 0.01% | ||
| 26 | LANDAUER INC | 13,399 | 496,000 | 0.01% | ||
| 27 | ADVANCED MICRO DEVICES INC COM | 298,886 | 514,000 | 0.01% | ||
| 28 | ASURE SOFTWARE INC COM | 91,853 | 516,000 | 0.01% | ||
| 29 | POLYCOM INC | 49,815 | 522,000 | 0.01% | ||
| 30 | OMNIVISION TECHS INC | 19,898 | 523,000 | 0.01% | ||
| 31 | QUANTUM CORP COM DSSG | 757,516 | 528,000 | 0.01% | ||
| 32 | ALBANY INTL CORP CL A | 20,000 | 572,000 | 0.01% | ||
| 33 | OMNOVA SOLUTIONS INCORPORATED | 105,636 | 585,000 | 0.01% | ||
| 34 | Bovie Medical Corp | 301,211 | 587,000 | 0.01% | ||
| 35 | ANIKA THERAPEUTICS INC COM | 18,490 | 589,000 | 0.01% | ||
| 36 | CARDIOVASCULAR SYS INC DEL COM | 37,789 | 599,000 | 0.01% | ||
| 37 | YORK WTR CO | 29,184 | 613,000 | 0.01% | ||
| 38 | Albany Molecular | 35,541 | 619,000 | 0.01% | ||
| 39 | HALOZYME THERAPEUTICS INC | 48,324 | 649,000 | 0.01% | ||
| 40 | ZIX CORP COM | 154,320 | 650,000 | 0.01% | ||
| 41 | FEDERAL SIGNAL CORP COM | 49,814 | 683,000 | 0.01% | ||
| 42 | KEMPHARM INC | 35,538 | 689,000 | 0.01% | ||
| 43 | ALLEGHENY TECHNOLOGIES INC | 49,317 | 699,000 | 0.01% | ||
| 44 | MISONIX INC COM | 65,459 | 702,000 | 0.01% | ||
| 45 | ELECTRO SCIENTIFIC INDS | 156,680 | 727,000 | 0.01% | ||
| 46 | MIDDLESEX WTR CO | 30,664 | 731,000 | 0.01% | ||
| 47 | CATALYST PHARMACEUTICALS INC | 249,071 | 747,000 | 0.02% | ||
| 48 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 99,628 | 794,000 | 0.02% | ||
| 49 | NEWBRIDGE BANCORP | 94,373 | 805,000 | 0.02% | ||
| 50 | STEPAN CO COM | 19,451 | 809,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884589-15-000013, filed 2015.11.12).
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.
