| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | URANIUM RES INC | 162 | 0 | 0.00% | ||
| 2 | ISHARES TR | 14 | 0 | 0.00% | ||
| 3 | Porter Bancorp, Inc. | 947 | 1,000 | 0.00% | ||
| 4 | VICON INDS INC | 1,500 | 1,000 | 0.00% | ||
| 5 | BIOSTAGE INC | 650 | 1,000 | 0.00% | ||
| 6 | U S ENERGY CORP WYO | 433 | 1,000 | 0.00% | ||
| 7 | APPROACH RESOURCES INC | 1,100 | 2,000 | 0.00% | ||
| 8 | BARNWELL INDS INC | 1,000 | 2,000 | 0.00% | ||
| 9 | LEUCADIA NATL CORP | 100 | 2,000 | 0.00% | ||
| 10 | SUNLINK HEALTH SYS INC COM | 3,900 | 2,000 | 0.00% | ||
| 11 | OHA INVT CORP | 1,500 | 3,000 | 0.00% | ||
| 12 | ENGLOBAL CORP | 2,900 | 3,000 | 0.00% | ||
| 13 | NEWCASTLE INVT CORP | 550 | 3,000 | 0.00% | ||
| 14 | MAST THERAPEUTICS INC COM | 5,400 | 3,000 | 0.00% | ||
| 15 | BIOSCRIP INC | 1,500 | 4,000 | 0.00% | ||
| 16 | MITCHAM INDS | 1,100 | 4,000 | 0.00% | ||
| 17 | Spanish Broadcasting System Inc. | 1,250 | 4,000 | 0.00% | ||
| 18 | NEW MEDIA INVT GROUP INC COM | 238 | 4,000 | 0.00% | ||
| 19 | QAD INC | 250 | 4,000 | 0.00% | ||
| 20 | FIRST UTD CORP COM | 442 | 4,000 | 0.00% | ||
| 21 | BRISTOW GROUP INC COM | 450 | 5,000 | 0.00% | ||
| 22 | WESTELL TECHNOLOGIES INC | 7,400 | 5,000 | 0.00% | ||
| 23 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 400 | 5,000 | 0.00% | ||
| 24 | UNIVERSAL STAINLESS & ALLOY | 500 | 5,000 | 0.00% | ||
| 25 | CCA INDS INC | 1,800 | 6,000 | 0.00% | ||
| 26 | NEW SR INVEST GRP INC COM | 550 | 6,000 | 0.00% | ||
| 27 | INFORMATION SERVICES GROUP I | 1,700 | 6,000 | 0.00% | ||
| 28 | KEMET CORP COM NEW | 1,999 | 6,000 | 0.00% | ||
| 29 | HUTCHISON PORT HOLDINGS TRUST | 2,200 | 7,000 | 0.00% | ||
| 30 | BIODELIVERY SCIENCES INTL IN | 2,800 | 7,000 | 0.00% | ||
| 31 | MATTERSIGHT CORP COM | 1,700 | 7,000 | 0.00% | ||
| 32 | GAS NAT INC | 1,000 | 7,000 | 0.00% | ||
| 33 | HARVARD BIOSCIENCE INC | 2,600 | 7,000 | 0.00% | ||
| 34 | PEOPLES BANCORP N C INC | 400 | 8,000 | 0.00% | ||
| 35 | NEW YORK MORTGAGE TRUST INC COM | 1,300 | 8,000 | 0.00% | ||
| 36 | CAMDEN NATL CORP | 200 | 8,000 | 0.00% | ||
| 37 | FIVE STAR SENIOR LIVING INC | 3,800 | 9,000 | 0.00% | ||
| 38 | GSI Technology Inc | 2,200 | 9,000 | 0.00% | ||
| 39 | TOWN SPORTS INTL HLDGS INC | 3,300 | 9,000 | 0.00% | ||
| 40 | HALYARD HEALTH INC | 292 | 9,000 | 0.00% | ||
| 41 | SIERRA BANCORP | 600 | 10,000 | 0.00% | ||
| 42 | Perma-Pipe International Holdings, Inc. | 1,300 | 10,000 | 0.00% | ||
| 43 | Ipass Inc | 7,700 | 10,000 | 0.00% | ||
| 44 | TRIANGLE CAPITAL CORPORATION | 500 | 10,000 | 0.00% | ||
| 45 | DAWSON GEOPHYSICAL CO NEW | 1,201 | 10,000 | 0.00% | ||
| 46 | AMTECH SYS INC | 1,700 | 10,000 | 0.00% | ||
| 47 | AGILYSYS INC COM | 1,000 | 10,000 | 0.00% | ||
| 48 | LIONBRIDGE TECHNOLOGIES ORD | 2,900 | 11,000 | 0.00% | ||
| 49 | COMPUTER TASK GROUP INC | 2,200 | 11,000 | 0.00% | ||
| 50 | ROCKY MTN CHOCOLATE FACTORY | 1,100 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-16-000152, filed 2016.08.15).
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.
