| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPATH INC- PHYSICAL WARRANTS | 494,537 | 0 | 0.00% | ||
| 2 | CHRISTOPHER & BANKS CORP | 10,340 | 23,000 | 0.00% | ||
| 3 | BOVIE MEDICAL CORP COM | 29,179 | 48,000 | 0.00% | ||
| 4 | PERCEPTRON INC | 26,703 | 125,000 | 0.00% | ||
| 5 | PIONEER PWR SOLUTIONS INC COM NEW | 23,776 | 127,000 | 0.00% | ||
| 6 | ESCALADE INC | 15,730 | 161,000 | 0.00% | ||
| 7 | CATALYST PHARMACEUTICALS INC | 247,711 | 176,000 | 0.00% | ||
| 8 | Inventure Foods Inc | 25,011 | 195,000 | 0.00% | ||
| 9 | KIMBALL ELECTRONICS INC COM | 18,844 | 235,000 | 0.00% | ||
| 10 | Sizmek Inc | 105,249 | 241,000 | 0.00% | ||
| 11 | FERRO CORP | 18,345 | 245,000 | 0.00% | ||
| 12 | FIRST CLOVER LEAF FIN CORP | 20,771 | 247,000 | 0.00% | ||
| 13 | TOR MINERALS INTL INC | 61,561 | 265,000 | 0.01% | ||
| 14 | VINCE HLDG CORP | 50,000 | 274,000 | 0.01% | ||
| 15 | LANTRONIX INC | 283,788 | 275,000 | 0.01% | ||
| 16 | BCB BANCORP INC | 30,387 | 311,000 | 0.01% | ||
| 17 | VTV THERAPEUTICS INC | 54,116 | 314,000 | 0.01% | ||
| 18 | SHORE BANCSHARES INC COM | 28,653 | 337,000 | 0.01% | ||
| 19 | STRATUS PPTYS INC | 19,770 | 370,000 | 0.01% | ||
| 20 | PC-TEL INC | 80,176 | 378,000 | 0.01% | ||
| 21 | ISHARES TR | 5,408 | 382,000 | 0.01% | ||
| 22 | SPORTSMANS WAREHOUSE | 49,956 | 403,000 | 0.01% | ||
| 23 | ASURE SOFTWARE INC COM | 91,650 | 432,000 | 0.01% | ||
| 24 | STREAMLINE HEALTH SOLUTIONS COM | 368,270 | 442,000 | 0.01% | ||
| 25 | STRATTEC SEC CORP | 11,115 | 453,000 | 0.01% | ||
| 26 | ANGIES LIST INC | 69,840 | 455,000 | 0.01% | ||
| 27 | QUANTUM CORP COM DSSG | 1,119,824 | 470,000 | 0.01% | ||
| 28 | FINISAR CORP | 28,710 | 503,000 | 0.01% | ||
| 29 | INTELIQUENT ORD | 26,177 | 521,000 | 0.01% | ||
| 30 | BAR HBR BANKSHARES | 15,217 | 534,000 | 0.01% | ||
| 31 | NCI BLDG SYS INC | 35,037 | 560,000 | 0.01% | ||
| 32 | COMMUNITY BANKERS TR CORP | 108,345 | 561,000 | 0.01% | ||
| 33 | HIBBETT INC COM | 16,298 | 567,000 | 0.01% | ||
| 34 | ITERIS INC | 200,166 | 572,000 | 0.01% | ||
| 35 | BANK MUTUAL CORP NEW | 77,551 | 596,000 | 0.01% | ||
| 36 | ALLEGHENY TECHNOLOGIES INC | 48,411 | 617,000 | 0.01% | ||
| 37 | Albany Molecular | 46,248 | 622,000 | 0.01% | ||
| 38 | UFP TECHNOLOGIES INC | 29,289 | 660,000 | 0.01% | ||
| 39 | INTEST CORP | 183,283 | 698,000 | 0.01% | ||
| 40 | Union Bankshares Corporation | 28,495 | 704,000 | 0.01% | ||
| 41 | STEALTHGAS INC SHS | 197,765 | 748,000 | 0.02% | ||
| 42 | PARK OHIO HLDGS CORP COM | 26,691 | 755,000 | 0.02% | ||
| 43 | NEWCASTLE INVT CORP | 166,535 | 764,000 | 0.02% | ||
| 44 | CAMTEK LTD | 379,896 | 798,000 | 0.02% | ||
| 45 | ELIZABETH ARDEN INC | 58,241 | 801,000 | 0.02% | ||
| 46 | Equity One Inc Com | 25,000 | 805,000 | 0.02% | ||
| 47 | CARBONITE INC COM | 84,115 | 818,000 | 0.02% | ||
| 48 | BROOKLINE BANCORP INC DEL COM | 75,775 | 836,000 | 0.02% | ||
| 49 | GLOBALSCAPE INC | 226,970 | 838,000 | 0.02% | ||
| 50 | TITAN MACHY INC COM | 75,300 | 840,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884589-16-000026, filed 2016.08.12).
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.
