| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GW PHARMACEUTICALS PLC | 392 | 36,000 | 0.00% | ||
| 102 | GASLOG PARTNERS LP | 1,504 | 37,000 | 0.00% | ||
| 103 | VALERO ENERGY PARTNERS LP | 792 | 38,000 | 0.00% | ||
| 104 | GRANA Y MONTERO S A A | 5,520 | 42,000 | 0.00% | ||
| 105 | CORONADO BIOSCIENCES INC | 11,298 | 43,000 | 0.00% | ||
| 106 | CELLCOM ISRAEL LTD | 9,058 | 44,000 | 0.00% | ||
| 107 | TALLGRASS ENERGY PAR | 864 | 44,000 | 0.00% | ||
| 108 | ISHARES 20 YEAR TREASURY BOND ETF | 347 | 45,000 | 0.00% | ||
| 109 | National Bank of Greece - ADR | 35,425 | 45,000 | 0.00% | ||
| 110 | IDENTIV INC | 5,206 | 45,000 | 0.00% | ||
| 111 | MPLX LP | 626 | 46,000 | 0.00% | ||
| 112 | MEMORIAL PRODTN PARTNERS LP | 3,047 | 49,000 | 0.00% | ||
| 113 | LMP CORPORATE LN FD INC | 4,418 | 49,000 | 0.00% | ||
| 114 | COURIER CORP | 2,018 | 49,000 | 0.00% | ||
| 115 | DAILY JOURNAL CORP | 274 | 50,000 | 0.00% | ||
| 116 | HEARTLAND FINL USA INC | 1,548 | 51,000 | 0.00% | ||
| 117 | JINPAN INTL LTD ORD | 11,235 | 52,000 | 0.00% | ||
| 118 | BLACKROCK NY MUNICIPAL BOND | 3,609 | 52,000 | 0.00% | ||
| 119 | SEABRIDGE GOLD INC | 9,577 | 53,000 | 0.00% | ||
| 120 | PLANAR SYS INC | 8,643 | 54,000 | 0.00% | ||
| 121 | FIRSTHAND TECHNOLOGY VALUE FD COM | 3,877 | 56,000 | 0.00% | ||
| 122 | LINN CO LLC | 5,884 | 56,000 | 0.00% | ||
| 123 | SUNCOKE ENERGY PARTNERS L P | 2,665 | 57,000 | 0.00% | ||
| 124 | Jones Energy Inc | 6,340 | 57,000 | 0.00% | ||
| 125 | CROSSAMERICA PARTNERS LP | 1,795 | 58,000 | 0.00% | ||
| 126 | BRASKEM S A SP ADR PFD A | 8,397 | 58,000 | 0.00% | ||
| 127 | GENERAL FIN CORP DEL | 7,329 | 59,000 | 0.00% | ||
| 128 | SQBG Inc | 5,536 | 59,000 | 0.00% | ||
| 129 | SYNALLOY CP DEL | 4,108 | 59,000 | 0.00% | ||
| 130 | ISHARES TR | 919 | 59,000 | 0.00% | ||
| 131 | EASTMAN KODAK CO | 3,095 | 59,000 | 0.00% | ||
| 132 | EROS INTL PLC SHS NEW | 3,417 | 60,000 | 0.00% | ||
| 133 | ARDMORE SHIPPING CORP COM | 6,041 | 61,000 | 0.00% | ||
| 134 | NATIONAL AMERN UNIV HLDGS IN | 19,140 | 63,000 | 0.00% | ||
| 135 | OCI RES LP | 2,814 | 64,000 | 0.00% | ||
| 136 | THOMPSON CREEK METALS CO COM | 48,745 | 64,000 | 0.00% | ||
| 137 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 4,551 | 64,000 | 0.00% | ||
| 138 | UNITED STATES LIME & MINERAL | 992 | 64,000 | 0.00% | ||
| 139 | SUNOPTA INC | 6,106 | 65,000 | 0.00% | ||
| 140 | TRADE STREET RESIDENTIAL INC | 9,403 | 67,000 | 0.00% | ||
| 141 | EAGLE PHARMACEUTICALS INC COM | 1,600 | 67,000 | 0.00% | ||
| 142 | INTEVAC INC COM | 10,960 | 67,000 | 0.00% | ||
| 143 | CASCADE MICROTECH INC | 4,944 | 67,000 | 0.00% | ||
| 144 | HEMISPHERE MEDIA GROUP INC CL A | 5,363 | 68,000 | 0.00% | ||
| 145 | VANGUARD MORTG-BACK SEC ETF | 1,271 | 68,000 | 0.00% | ||
| 146 | FIRST ACCEPTANCE CORP | 28,356 | 69,000 | 0.00% | ||
| 147 | STARRETT L S CO | 3,628 | 69,000 | 0.00% | ||
| 148 | MVC CAPITAL INC | 7,356 | 70,000 | 0.00% | ||
| 149 | REPUBLIC FIRST BANCORP INC | 19,282 | 70,000 | 0.00% | ||
| 150 | HOME BANCORP INC | 3,311 | 70,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019940, filed 2015.05.15).
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.
