| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | LANTRONIX INC | 274,918 | 344,000 | 0.01% | ||
| 702 | ISHARES TR | 4,922 | 343,000 | 0.01% | ||
| 703 | TOR MINERALS INTL INC | 66,168 | 336,000 | 0.01% | ||
| 704 | Arctic Cat, Inc. | 14,437 | 320,000 | 0.01% | ||
| 705 | OLD LINE BANCSHARES INC COM | 19,514 | 317,000 | 0.01% | ||
| 706 | ALPHATEC HOLDINGS INC | 774,416 | 256,000 | 0.01% | ||
| 707 | BOSTON SCIENTIFIC CORP | 15,205 | 250,000 | 0.01% | ||
| 708 | CENTENE CORP DEL | 4,318 | 234,000 | 0.00% | ||
| 709 | ATWOOD OCEANICS INC | 15,116 | 224,000 | 0.00% | ||
| 710 | CNO FINL GROUP INC | 10,435 | 196,000 | 0.00% | ||
| 711 | TIMKENSTEEL CORPORATION COM | 17,128 | 173,000 | 0.00% | ||
| 712 | NTELOS HLDGS CORPCOM NEW | 11,384 | 103,000 | 0.00% | ||
| 713 | DGSE COMPANIES INC | 223,933 | 78,000 | 0.00% | ||
| 714 | CIBER INC | 17,434 | 55,000 | 0.00% | ||
| 715 | COMMUNITY BANKERS TR CORP | 10,009 | 50,000 | 0.00% | ||
| 716 | CHRISTOPHER & BANKS CORP | 10,340 | 11,000 | 0.00% | ||
| 717 | LPATH INC- PHYSICAL WARRANTS | 494,537 | 2,000 | 0.00% |
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.
