| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPATH INC- PHYSICAL WARRANTS | 494,537 | 0 | 0.00% | ||
| 2 | CHRISTOPHER & BANKS CORP | 10,340 | 25,000 | 0.00% | ||
| 3 | CIBER INC | 13,300 | 28,000 | 0.00% | ||
| 4 | STREAMLINE HEALTH SOLUTIONS COM | 69,119 | 97,000 | 0.00% | ||
| 5 | NTELOS HLDGS CORPCOM NEW | 11,384 | 105,000 | 0.00% | ||
| 6 | FIRST NORTHWEST BANCORP COM | 11,034 | 142,000 | 0.00% | ||
| 7 | CHEMOURS CO | 21,662 | 152,000 | 0.00% | ||
| 8 | FERRO CORP | 13,221 | 157,000 | 0.00% | ||
| 9 | TIMKENSTEEL CORPORATION COM | 19,109 | 174,000 | 0.00% | ||
| 10 | MODUSLINK GLOBAL SOLUTIONS I | 124,827 | 183,000 | 0.00% | ||
| 11 | BRISTOW GROUP INC COM | 10,460 | 198,000 | 0.00% | ||
| 12 | BOVIE MEDICAL CORP COM | 127,867 | 214,000 | 0.00% | ||
| 13 | TOR MINERALS INTL INC | 64,609 | 219,000 | 0.00% | ||
| 14 | SIMPSON MFG INC COM | 6,018 | 230,000 | 0.00% | ||
| 15 | KVH INDS INC COM | 25,000 | 239,000 | 0.00% | ||
| 16 | LANTRONIX INC | 274,190 | 260,000 | 0.01% | ||
| 17 | ATWOOD OCEANICS INC | 29,930 | 274,000 | 0.01% | ||
| 18 | VTV THERAPEUTICS INC | 54,604 | 282,000 | 0.01% | ||
| 19 | CATALYST PHARMACEUTICALS INC | 244,452 | 286,000 | 0.01% | ||
| 20 | NEWCASTLE INVT CORP | 69,742 | 302,000 | 0.01% | ||
| 21 | ALLIANCE HEALTHCARE SRVCS IN | 44,523 | 320,000 | 0.01% | ||
| 22 | COMMUNITY BANKERS TR CORP | 67,920 | 340,000 | 0.01% | ||
| 23 | LORAL SPACE & COMMUNICATIONS | 10,000 | 351,000 | 0.01% | ||
| 24 | CALGON CARBON CORP | 25,000 | 351,000 | 0.01% | ||
| 25 | SUMMER INFANT INC | 200,524 | 351,000 | 0.01% | ||
| 26 | MidWestOne Finl Group Inc NE | 12,883 | 354,000 | 0.01% | ||
| 27 | ISHARES TR | 5,408 | 367,000 | 0.01% | ||
| 28 | ANIKA THERAPEUTICS INC | 9,049 | 405,000 | 0.01% | ||
| 29 | ALTISOURCE ASSET MGMT CORP | 36,335 | 429,000 | 0.01% | ||
| 30 | ITERIS INC | 200,642 | 490,000 | 0.01% | ||
| 31 | ASURE SOFTWARE INC COM | 91,650 | 491,000 | 0.01% | ||
| 32 | SPAN AMER MED SYS INC | 26,172 | 498,000 | 0.01% | ||
| 33 | NCI BLDG SYS INC | 35,118 | 499,000 | 0.01% | ||
| 34 | ANI PHARMACEUTICALS INC | 15,000 | 505,000 | 0.01% | ||
| 35 | ENERGEN CORP COM | 14,063 | 515,000 | 0.01% | ||
| 36 | JABIL INC COM | 26,754 | 516,000 | 0.01% | ||
| 37 | MISONIX INC COM | 86,750 | 527,000 | 0.01% | ||
| 38 | ANGIES LIST INC | 70,000 | 565,000 | 0.01% | ||
| 39 | AAR CORP COM | 25,000 | 582,000 | 0.01% | ||
| 40 | BANK MUTUAL CORP NEW | 77,726 | 588,000 | 0.01% | ||
| 41 | ANGIODYNAMICS INC | 47,909 | 589,000 | 0.01% | ||
| 42 | QUANTUM CORP COM DSSG | 972,841 | 593,000 | 0.01% | ||
| 43 | GIBRALTAR INDS INC COM | 21,464 | 614,000 | 0.01% | ||
| 44 | BAR HBR BANKSHARES | 18,778 | 624,000 | 0.01% | ||
| 45 | STRATTEC SEC CORP | 10,983 | 630,000 | 0.01% | ||
| 46 | Albany Molecular | 41,757 | 638,000 | 0.01% | ||
| 47 | AERIE PHARMACEUTICALS INC COM | 54,296 | 660,000 | 0.01% | ||
| 48 | STEALTHGAS INC SHS | 194,967 | 688,000 | 0.01% | ||
| 49 | EHEALTH INC COM | 73,353 | 689,000 | 0.01% | ||
| 50 | HALOZYME THERAPEUTICS INC | 73,681 | 698,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884589-16-000024, filed 2016.05.13).
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.
