| # | % | |||||
|---|---|---|---|---|---|---|
| 3101 | RICHARDSON ELECTRS LTD | 2,700 | 15,000 | 0.00% | ||
| 3102 | CROSSTEX ENERGY INC | 1,024 | 15,000 | 0.00% | ||
| 3103 | LUBYS INC COM | 3,390 | 15,000 | 0.00% | ||
| 3104 | ARCADIA BIOSCIENCES INC | 4,773 | 15,000 | 0.00% | ||
| 3105 | SI FINANCIAL GROUP INC | 1,087 | 15,000 | 0.00% | ||
| 3106 | CIFC LLC | 2,612 | 15,000 | 0.00% | ||
| 3107 | ESSA BANCORP INC | 1,116 | 15,000 | 0.00% | ||
| 3108 | RADISYS CORP COM | 5,568 | 15,000 | 0.00% | ||
| 3109 | UCP Inc | 2,000 | 14,000 | 0.00% | ||
| 3110 | GRIFFIN INL RLTY INC | 535 | 14,000 | 0.00% | ||
| 3111 | GANNETT CO INC | 839 | 14,000 | 0.00% | ||
| 3112 | Penn Virginia Corp | 45,854 | 14,000 | 0.00% | ||
| 3113 | Southern Missouri Bancorp Inc | 598 | 14,000 | 0.00% | ||
| 3114 | VALHI INC NEW COM | 10,804 | 14,000 | 0.00% | ||
| 3115 | CONNECTURE INC | 3,725 | 13,000 | 0.00% | ||
| 3116 | TOBIRA THERAPEUTICS INC | 1,268 | 13,000 | 0.00% | ||
| 3117 | RADIO ONE INC CL D NON VTG | 7,300 | 13,000 | 0.00% | ||
| 3118 | INTEVAC INC COM | 2,819 | 13,000 | 0.00% | ||
| 3119 | FIFTH STR ASSET MGMT INC | 3,989 | 13,000 | 0.00% | ||
| 3120 | KOSMOS ENERGY LTD SHS | 2,578 | 13,000 | 0.00% | ||
| 3121 | ERICKSON INC | 6,300 | 13,000 | 0.00% | ||
| 3122 | THESTREET INC | 8,732 | 13,000 | 0.00% | ||
| 3123 | PEOPLES BANCORP N C INC | 645 | 12,000 | 0.00% | ||
| 3124 | NORTH ATLANTIC DRILLING LTD COM | 4,861 | 12,000 | 0.00% | ||
| 3125 | Ohio Valley Banc Corp | 475 | 12,000 | 0.00% | ||
| 3126 | DEMAND MEDIA INC COM NEW | 2,200 | 12,000 | 0.00% | ||
| 3127 | Northrim BanCorp Inc | 444 | 12,000 | 0.00% | ||
| 3128 | WILLIS LEASE FINANCE CORP COM | 606 | 12,000 | 0.00% | ||
| 3129 | AXT INC | 4,715 | 12,000 | 0.00% | ||
| 3130 | First South Bancorp | 1,350 | 12,000 | 0.00% | ||
| 3131 | Premier Financial Bancorp Inc | 658 | 11,000 | 0.00% | ||
| 3132 | BANK COMM HLDGS | 1,636 | 11,000 | 0.00% | ||
| 3133 | PAR TECHNOLOGY CORP | 1,700 | 11,000 | 0.00% | ||
| 3134 | HIGHER ONE HLDGS INC COM | 3,300 | 11,000 | 0.00% | ||
| 3135 | RELM WIRELESS CORP | 2,881 | 11,000 | 0.00% | ||
| 3136 | NATIONAL RESEARCH CLASS B | 311 | 11,000 | 0.00% | ||
| 3137 | CPI AEROSTRUCTURES INC COM NEW | 1,172 | 11,000 | 0.00% | ||
| 3138 | EMERGENT CAP INC | 2,976 | 11,000 | 0.00% | ||
| 3139 | OVERSEAS SHIPHOLDING GROUP I | 3,400 | 11,000 | 0.00% | ||
| 3140 | NAPCO SEC TECHNOLOGIES INC COM | 1,850 | 11,000 | 0.00% | ||
| 3141 | SUPREME INDS INC | 1,565 | 11,000 | 0.00% | ||
| 3142 | GSI Technology Inc | 2,857 | 11,000 | 0.00% | ||
| 3143 | Allegiance Bancshares Inc | 453 | 11,000 | 0.00% | ||
| 3144 | ASTRONOVA INC | 765 | 11,000 | 0.00% | ||
| 3145 | STARTEK INC COM | 2,764 | 10,000 | 0.00% | ||
| 3146 | ALTISOURCE ASSET MGMT CORP | 590 | 10,000 | 0.00% | ||
| 3147 | TANDY LEATHER FACTORY INC | 1,309 | 10,000 | 0.00% | ||
| 3148 | Rcs Capital Corp | 31,486 | 10,000 | 0.00% | ||
| 3149 | SHILOH INDS INC | 1,847 | 10,000 | 0.00% | ||
| 3150 | TARGACEPT INC | 10,044 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013172, filed 2016.01.29).
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.
