| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | ALTISOURCE ASSET MGMT CORP | 36,335 | 429,000 | 0.01% | ||
| 702 | ANIKA THERAPEUTICS INC | 9,049 | 405,000 | 0.01% | ||
| 703 | ISHARES TR | 5,408 | 367,000 | 0.01% | ||
| 704 | MidWestOne Finl Group Inc NE | 12,883 | 354,000 | 0.01% | ||
| 705 | SUMMER INFANT INC | 200,524 | 351,000 | 0.01% | ||
| 706 | LORAL SPACE & COMMUNICATIONS | 10,000 | 351,000 | 0.01% | ||
| 707 | CALGON CARBON CORP | 25,000 | 351,000 | 0.01% | ||
| 708 | COMMUNITY BANKERS TR CORP | 67,920 | 340,000 | 0.01% | ||
| 709 | ALLIANCE HEALTHCARE SRVCS IN | 44,523 | 320,000 | 0.01% | ||
| 710 | NEWCASTLE INVT CORP | 69,742 | 302,000 | 0.01% | ||
| 711 | CATALYST PHARMACEUTICALS INC | 244,452 | 286,000 | 0.01% | ||
| 712 | VTV THERAPEUTICS INC | 54,604 | 282,000 | 0.01% | ||
| 713 | ATWOOD OCEANICS INC | 29,930 | 274,000 | 0.01% | ||
| 714 | LANTRONIX INC | 274,190 | 260,000 | 0.01% | ||
| 715 | KVH INDS INC COM | 25,000 | 239,000 | 0.00% | ||
| 716 | SIMPSON MFG INC COM | 6,018 | 230,000 | 0.00% | ||
| 717 | TOR MINERALS INTL INC | 64,609 | 219,000 | 0.00% | ||
| 718 | BOVIE MEDICAL CORP COM | 127,867 | 214,000 | 0.00% | ||
| 719 | BRISTOW GROUP INC COM | 10,460 | 198,000 | 0.00% | ||
| 720 | MODUSLINK GLOBAL SOLUTIONS I | 124,827 | 183,000 | 0.00% | ||
| 721 | TIMKENSTEEL CORPORATION COM | 19,109 | 174,000 | 0.00% | ||
| 722 | FERRO CORP | 13,221 | 157,000 | 0.00% | ||
| 723 | CHEMOURS CO | 21,662 | 152,000 | 0.00% | ||
| 724 | FIRST NORTHWEST BANCORP COM | 11,034 | 142,000 | 0.00% | ||
| 725 | NTELOS HLDGS CORPCOM NEW | 11,384 | 105,000 | 0.00% | ||
| 726 | STREAMLINE HEALTH SOLUTIONS COM | 69,119 | 97,000 | 0.00% | ||
| 727 | CIBER INC | 13,300 | 28,000 | 0.00% | ||
| 728 | CHRISTOPHER & BANKS CORP | 10,340 | 25,000 | 0.00% | ||
| 729 | LPATH INC- PHYSICAL WARRANTS | 494,537 | 0 | 0.00% |
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.