| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Miller Energy Resources, Inc. | 19,864 | 12,000 | 0.00% | ||
| 102 | Enservco Corp | 6,661 | 12,000 | 0.00% | ||
| 103 | ATLANTIC AMERN CORP | 2,927 | 12,000 | 0.00% | ||
| 104 | TCP INTL HLDGS LTD | 6,748 | 12,000 | 0.00% | ||
| 105 | Ultrapetrol (Bahamas) Ltd | 9,205 | 13,000 | 0.00% | ||
| 106 | ERICKSON INC | 2,979 | 13,000 | 0.00% | ||
| 107 | PHARMATHENE INC COM | 7,974 | 13,000 | 0.00% | ||
| 108 | NEOGENOMICS INC | 2,739 | 13,000 | 0.00% | ||
| 109 | ALTEVA | 1,815 | 13,000 | 0.00% | ||
| 110 | PEOPLES FINL CORP MISS | 1,245 | 13,000 | 0.00% | ||
| 111 | KEY TECHNOLOGY INC | 998 | 13,000 | 0.00% | ||
| 112 | RETRACTABLE TECHNOLOGIES INC | 3,653 | 14,000 | 0.00% | ||
| 113 | JMP GROUP LLC COM | 1,677 | 14,000 | 0.00% | ||
| 114 | Innodata Inc | 5,402 | 14,000 | 0.00% | ||
| 115 | LIFEVANTAGE CORPORATION | 17,643 | 14,000 | 0.00% | ||
| 116 | FULL HOUSE RESORTS INC | 9,026 | 14,000 | 0.00% | ||
| 117 | BROADWIND ENERGY INC COM NEW | 2,781 | 14,000 | 0.00% | ||
| 118 | BOVIE MEDICAL CORP COM | 5,924 | 14,000 | 0.00% | ||
| 119 | Odyssey Marine Exploration Inc | 20,285 | 14,000 | 0.00% | ||
| 120 | U S GLOBAL INVS INC | 4,302 | 14,000 | 0.00% | ||
| 121 | PCM INC | 1,516 | 14,000 | 0.00% | ||
| 122 | WILLAMETTE VY VINEYARD INC | 2,312 | 14,000 | 0.00% | ||
| 123 | QUEST RESOURCE HOLDING CORP | 11,157 | 14,000 | 0.00% | ||
| 124 | BORDERFREE INC COM | 2,515 | 15,000 | 0.00% | ||
| 125 | PSIVIDA CORP | 3,781 | 15,000 | 0.00% | ||
| 126 | IGNITE RESTAURANT GROUP INC | 3,176 | 15,000 | 0.00% | ||
| 127 | CEL SCI CORP | 14,672 | 15,000 | 0.00% | ||
| 128 | LANTRONIX INC | 9,095 | 16,000 | 0.00% | ||
| 129 | FIRST UTD CORP COM | 1,784 | 16,000 | 0.00% | ||
| 130 | RAND LOGISTICS INC | 5,032 | 16,000 | 0.00% | ||
| 131 | Eastern Virginia Bankshares Inc | 2,546 | 16,000 | 0.00% | ||
| 132 | ORION ENERGY SYSTEMS INC | 5,121 | 16,000 | 0.00% | ||
| 133 | Paragon Offshore PLC | 12,673 | 16,000 | 0.00% | ||
| 134 | Isoray Inc | 10,055 | 16,000 | 0.00% | ||
| 135 | CHICAGO RIVET & MACH CO | 494 | 16,000 | 0.00% | ||
| 136 | BLUEROCK RESIDENTIAL GRW REI | 1,185 | 16,000 | 0.00% | ||
| 137 | REACHLOCAL INC | 5,647 | 16,000 | 0.00% | ||
| 138 | ULTRALIFE CORP | 3,982 | 16,000 | 0.00% | ||
| 139 | PAR TECHNOLOGY CORP | 3,858 | 16,000 | 0.00% | ||
| 140 | TRANSACT TECHNOLOGIES INC COM | 2,692 | 16,000 | 0.00% | ||
| 141 | LO-JACK CORP | 6,073 | 17,000 | 0.00% | ||
| 142 | MIDSTATES PETE CO INC | 20,434 | 17,000 | 0.00% | ||
| 143 | PALATIN TECHNOLOGIES INC COM | 16,279 | 17,000 | 0.00% | ||
| 144 | CARDICA INC | 26,645 | 17,000 | 0.00% | ||
| 145 | INNOVATIVE SOLUTIONS & SUPPO | 4,600 | 17,000 | 0.00% | ||
| 146 | IDENTIV INC | 1,928 | 17,000 | 0.00% | ||
| 147 | PIXELWORKS INC | 3,290 | 17,000 | 0.00% | ||
| 148 | FRIEDMAN INDS INC | 2,787 | 17,000 | 0.00% | ||
| 149 | CIFC LLC | 2,412 | 18,000 | 0.00% | ||
| 150 | ASPEN AEROGELS INC COM | 2,512 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002123, filed 2015.05.13).
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.