| # | % | |||||
|---|---|---|---|---|---|---|
| 3151 | SFX ENTMT INC | 30,131 | 15,000 | 0.00% | ||
| 3152 | ESSA BANCORP INC | 1,116 | 15,000 | 0.00% | ||
| 3153 | NANTKWEST INC COM | 1,194 | 14,000 | 0.00% | ||
| 3154 | TARO PHARMACEUTICAL INDS LTD | 100 | 14,000 | 0.00% | ||
| 3155 | ISHARES TR | 250 | 14,000 | 0.00% | ||
| 3156 | NETEASE INC | 120 | 14,000 | 0.00% | ||
| 3157 | SUPREME INDS INC | 1,565 | 13,000 | 0.00% | ||
| 3158 | GRIFFIN INL RLTY INC | 535 | 13,000 | 0.00% | ||
| 3159 | SI FINANCIAL GROUP INC | 1,087 | 13,000 | 0.00% | ||
| 3160 | Northrim BanCorp Inc | 444 | 13,000 | 0.00% | ||
| 3161 | Fairway Group Holdings Corp. | 12,301 | 13,000 | 0.00% | ||
| 3162 | LIVE OAK BANCSHARES INC | 637 | 13,000 | 0.00% | ||
| 3163 | INTEVAC INC COM | 2,819 | 13,000 | 0.00% | ||
| 3164 | RELM WIRELESS CORP | 2,881 | 13,000 | 0.00% | ||
| 3165 | Southern Missouri Bancorp Inc | 598 | 12,000 | 0.00% | ||
| 3166 | TOBIRA THERAPEUTICS INC | 1,268 | 12,000 | 0.00% | ||
| 3167 | Ohio Valley Banc Corp | 475 | 12,000 | 0.00% | ||
| 3168 | GSI Technology Inc | 2,857 | 12,000 | 0.00% | ||
| 3169 | ZYNERBA PHARMACEUTICALS INC | 838 | 12,000 | 0.00% | ||
| 3170 | STERLING CONSTRUCTION CO INC | 3,017 | 12,000 | 0.00% | ||
| 3171 | CASTLE A M & CO | 5,579 | 12,000 | 0.00% | ||
| 3172 | ENDOCHOICE HLDGS INC | 1,039 | 12,000 | 0.00% | ||
| 3173 | Laredo Petroleum Inc | 1,291 | 12,000 | 0.00% | ||
| 3174 | INVUITY INC | 858 | 12,000 | 0.00% | ||
| 3175 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 9,233 | 12,000 | 0.00% | ||
| 3176 | OVERSEAS SHIPHOLDING GROUP I | 3,400 | 12,000 | 0.00% | ||
| 3177 | Integrated Electrical Svc | 1,457 | 11,000 | 0.00% | ||
| 3178 | PEOPLES BANCORP N C INC | 645 | 11,000 | 0.00% | ||
| 3179 | ASTRONOVA INC | 765 | 11,000 | 0.00% | ||
| 3180 | NAPCO SEC TECHNOLOGIES INC COM | 1,850 | 11,000 | 0.00% | ||
| 3181 | First South Bancorp | 1,350 | 11,000 | 0.00% | ||
| 3182 | PLANAR SYS INC | 1,900 | 11,000 | 0.00% | ||
| 3183 | Ultrapetrol (Bahamas) Ltd | 25,662 | 11,000 | 0.00% | ||
| 3184 | Nivalis Therapeutics Inc | 795 | 10,000 | 0.00% | ||
| 3185 | CPI AEROSTRUCTURES INC COM NEW | 1,172 | 10,000 | 0.00% | ||
| 3186 | WILLBROS GROUP INC DEL COM | 8,018 | 10,000 | 0.00% | ||
| 3187 | FRIEDMAN INDS INC | 1,708 | 10,000 | 0.00% | ||
| 3188 | NATIONAL RESEARCH CLASS B | 311 | 10,000 | 0.00% | ||
| 3189 | XACTLY CORPORATION | 1,307 | 10,000 | 0.00% | ||
| 3190 | TANDY LEATHER FACTORY INC | 1,309 | 10,000 | 0.00% | ||
| 3191 | WILLIS LEASE FINANCE CORP COM | 606 | 10,000 | 0.00% | ||
| 3192 | PAR TECHNOLOGY CORP | 1,700 | 9,000 | 0.00% | ||
| 3193 | Vical Inc | 19,900 | 9,000 | 0.00% | ||
| 3194 | AXT INC | 4,715 | 9,000 | 0.00% | ||
| 3195 | GORDMANS STORES INC | 2,434 | 9,000 | 0.00% | ||
| 3196 | Premier Financial Bancorp Inc | 658 | 9,000 | 0.00% | ||
| 3197 | MIDSOUTH BANCORP INC COM | 770 | 9,000 | 0.00% | ||
| 3198 | FIRST ACCEPTANCE CORP | 3,404 | 9,000 | 0.00% | ||
| 3199 | FREQUENCY ELECTRS INC | 900 | 9,000 | 0.00% | ||
| 3200 | Red Lion Hotels | 1,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010467, filed 2015.10.26).
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.
