| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SENIOR HOUSING PROPERTIES TRUST | 21,215 | 444,000 | 0.21% | PRN | |
| 52 | FIDUCIARY CLAYMORE MLP OPP F | 16,324 | 463,000 | 0.22% | ||
| 53 | CONTANGO OIL & GAS CO COM NEW | 14,012 | 466,000 | 0.22% | ||
| 54 | MEDLEY MGMT INC | 28,500 | 481,000 | 0.23% | ||
| 55 | LASALLE HOTEL PPTYS | 15,130 | 518,000 | 0.24% | PRN | |
| 56 | SAJAN INC | 104,450 | 540,000 | 0.25% | ||
| 57 | LXP INDUSTRIAL TRUST COM | 55,353 | 542,000 | 0.25% | PRN | |
| 58 | DESTINATION XL GROUP INC COM | 116,615 | 550,000 | 0.26% | ||
| 59 | ICON PLC | 9,800 | 561,000 | 0.26% | ||
| 60 | USA Compression Partners, LP | 23,425 | 569,000 | 0.27% | ||
| 61 | BOWL AMER INCORPORATED CLASS A | 42,295 | 582,000 | 0.27% | ||
| 62 | ISHARES SILVER TR | 36,230 | 592,000 | 0.28% | ||
| 63 | MICRONET ENERTEC TECH INC COM | 171,770 | 593,000 | 0.28% | ||
| 64 | POWERSHS DB MULTI SECT COMM | 23,387 | 598,000 | 0.28% | ||
| 65 | ATLANTIC COAST FINL CORP | 151,100 | 616,000 | 0.29% | ||
| 66 | SUPERCONDUCTOR TECHNOLOGIES | 224,035 | 630,000 | 0.29% | ||
| 67 | ASURE SOFTWARE INC COM | 125,305 | 633,000 | 0.30% | ||
| 68 | SEASPAN CORP SHS | 29,925 | 643,000 | 0.30% | ||
| 69 | XTANT Medical Holdings (XTNT) | 151,351 | 678,000 | 0.32% | ||
| 70 | First Potomac Realty Trust | 57,930 | 681,000 | 0.32% | PRN | |
| 71 | R C M Technologies Inc | 90,145 | 682,000 | 0.32% | ||
| 72 | ISHARES TR | 6,225 | 698,000 | 0.33% | ||
| 73 | SUPERIOR DRILLING PRODS INC | 111,600 | 701,000 | 0.33% | ||
| 74 | PURECYCLE CORP | 110,400 | 714,000 | 0.33% | ||
| 75 | CORPORATE OFFICE | 28,125 | 723,000 | 0.34% | ||
| 76 | UMH PPTYS INC | 76,875 | 730,000 | 0.34% | PRN | |
| 77 | FRANCO NEVADA CORP | 15,122 | 739,000 | 0.35% | ||
| 78 | GSE SYS INC | 474,465 | 740,000 | 0.35% | ||
| 79 | BOSTON BEER INC | 3,350 | 743,000 | 0.35% | ||
| 80 | UROPLASTY INC | 303,831 | 760,000 | 0.36% | ||
| 81 | Atlas Energy LP | 17,700 | 779,000 | 0.36% | PRN | |
| 82 | VENAXIS INC | 471,050 | 782,000 | 0.37% | ||
| 83 | MILLER INDS INC TENN COM NEW | 46,685 | 789,000 | 0.37% | ||
| 84 | ADAMIS PHARMACEUTICALS CORP | 175,675 | 822,000 | 0.38% | ||
| 85 | IMPRIMIS PHARMACEUTICALS INC | 110,853 | 823,000 | 0.39% | ||
| 86 | HENRY JACK & ASSOC INC | 15,250 | 849,000 | 0.40% | ||
| 87 | MARTEN TRANS LTD COM | 47,737 | 850,000 | 0.40% | ||
| 88 | XG TECHNOLOGY INC | 436,000 | 855,000 | 0.40% | ||
| 89 | FLAHERTY CRUMRINE PFD SECS | 46,875 | 905,000 | 0.42% | ||
| 90 | BLUEROCK RESIDENTIAL GRW REI | 69,850 | 908,000 | 0.42% | ||
| 91 | CELADON GROUP INC | 47,117 | 916,000 | 0.43% | ||
| 92 | GOLDCORP INC NEW | 43,996 | 1,013,000 | 0.47% | ||
| 93 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 197,575 | 1,016,000 | 0.48% | ||
| 94 | AIR INDS GROUP | 99,000 | 1,051,000 | 0.49% | ||
| 95 | CARETRUST REIT INC COM | 77,945 | 1,115,000 | 0.52% | ||
| 96 | KRATOS DEFENSE & SECURITY SOLU COM | 171,651 | 1,126,000 | 0.53% | ||
| 97 | IDEX CORP | 15,805 | 1,144,000 | 0.54% | ||
| 98 | NORTHERN OIL & GAS INC NEV | 84,850 | 1,207,000 | 0.56% | ||
| 99 | CPI AEROSTRUCTURES INC COM NEW | 124,025 | 1,222,000 | 0.57% | ||
| 100 | I D SYSTEMS INC | 168,025 | 1,242,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-14-000024, filed 2014.11.13).
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.
