| # | % | |||||
|---|---|---|---|---|---|---|
| 3801 | FLANIGANS ENTERPRISES INC | 1,985 | 55,000 | 0.00% | ||
| 3802 | TRIVASCULAR TECHNOLOGIES INC | 10,700 | 54,000 | 0.00% | ||
| 3803 | SIFCO INDS INC | 4,822 | 54,000 | 0.00% | ||
| 3804 | Centrus Energy Corp. | 17,620 | 54,000 | 0.00% | ||
| 3805 | AMTECH SYS INC | 12,470 | 54,000 | 0.00% | ||
| 3806 | DAKOTA PLAINS HOLDINGS INC | 66,594 | 53,000 | 0.00% | ||
| 3807 | PRUDENTIAL BANCORP INC NEW | 3,701 | 53,000 | 0.00% | ||
| 3808 | City Office Reit, Inc. | 4,643 | 53,000 | 0.00% | ||
| 3809 | ALPS ETF TR | 4,194 | 52,000 | 0.00% | ||
| 3810 | JOES JEANS INC | 145,229 | 52,000 | 0.00% | ||
| 3811 | BLUE EARTH INC COM | 76,919 | 52,000 | 0.00% | ||
| 3812 | CELATOR PHARMACEUTICALS INC | 30,659 | 51,000 | 0.00% | ||
| 3813 | Escalera Resources Co | 319,803 | 51,000 | 0.00% | ||
| 3814 | MRV COMMUNICATIONS INC | 3,578 | 51,000 | 0.00% | ||
| 3815 | CNH INDL N V | 7,529 | 49,000 | 0.00% | ||
| 3816 | BANK COMM HLDGS | 8,269 | 48,000 | 0.00% | ||
| 3817 | DRYSHIPS INC | 273,130 | 46,000 | 0.00% | ||
| 3818 | UNI PIXEL INC COM NEW | 43,958 | 46,000 | 0.00% | ||
| 3819 | CHINA YUCHAI INTL LTD | 3,756 | 46,000 | 0.00% | ||
| 3820 | ADCARE HEALTH SYSTEMS INC | 13,598 | 46,000 | 0.00% | ||
| 3821 | BIND THERAPEUTICS INC | 10,286 | 46,000 | 0.00% | ||
| 3822 | LEE ENTERPRISES INC | 21,625 | 45,000 | 0.00% | ||
| 3823 | POINTER TELOCATION LTD | 6,617 | 45,000 | 0.00% | ||
| 3824 | CARTESIAN INC | 18,131 | 45,000 | 0.00% | ||
| 3825 | NTN Buzztime, Inc. | 130,098 | 44,000 | 0.00% | ||
| 3826 | AKERS BIOSCIENCES INC | 14,068 | 44,000 | 0.00% | ||
| 3827 | AMEDICA CORP | 138,992 | 43,000 | 0.00% | ||
| 3828 | WI-LAN INC | 23,383 | 43,000 | 0.00% | ||
| 3829 | Neothetics Inc | 5,255 | 42,000 | 0.00% | ||
| 3830 | TELUS CORP | 1 | 42,000 | 0.00% | ||
| 3831 | NORANDA ALUMINUM HOLDING CORP | 24,822 | 41,000 | 0.00% | ||
| 3832 | Marinus Pharmaceuticals Inc | 4,919 | 41,000 | 0.00% | ||
| 3833 | RXI PHARMACEUTICALS CORP NEW | 108,774 | 40,000 | 0.00% | ||
| 3834 | First Security Group Inc | 15,934 | 40,000 | 0.00% | ||
| 3835 | CODE REBEL CORP | 5,606 | 40,000 | 0.00% | ||
| 3836 | ALTEVA | 9,124 | 40,000 | 0.00% | ||
| 3837 | Nuverra Environmental Solutions Inc | 28,567 | 39,000 | 0.00% | ||
| 3838 | ATLANTIC AMERN CORP | 9,708 | 39,000 | 0.00% | ||
| 3839 | INTERPHASE CORP | 229,983 | 39,000 | 0.00% | ||
| 3840 | TORCHLIGHT ENERGY RES INC | 22,454 | 38,000 | 0.00% | ||
| 3841 | COLLIERS INTL GROUP INC | 929 | 38,000 | 0.00% | ||
| 3842 | DYNEX CAP INC | 5,743 | 38,000 | 0.00% | ||
| 3843 | HANWHA Q CELL CO LTD | 3,021 | 38,000 | 0.00% | ||
| 3844 | FULL HOUSE RESORTS INC | 25,589 | 37,000 | 0.00% | ||
| 3845 | COMMUNITY HEALTHCARE TR INC COM | 2,250 | 36,000 | 0.00% | ||
| 3846 | DAVIDSTEA INC | 2,304 | 36,000 | 0.00% | ||
| 3847 | ASANKO GOLD INC | 24,560 | 36,000 | 0.00% | ||
| 3848 | SONIC FDRY INC | 4,208 | 35,000 | 0.00% | ||
| 3849 | R C M Technologies Inc | 7,119 | 35,000 | 0.00% | ||
| 3850 | BANCO DE CHILE | 544 | 34,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002212, filed 2015.11.13).
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.
