| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ATLANTIC COAST FINL CORP | 144,850 | 601,000 | 0.29% | ||
| 102 | LASALLE HOTEL PPTYS | 15,130 | 588,000 | 0.28% | PRN | |
| 103 | R C M Technologies Inc | 86,645 | 581,000 | 0.28% | ||
| 104 | CUMBERLAND PHARMACEUTICALS I COM | 86,940 | 579,000 | 0.28% | ||
| 105 | BOWL AMER INCORPORATED CLASS A | 39,145 | 575,000 | 0.28% | ||
| 106 | DESTINATION XL GROUP INC COM | 114,315 | 565,000 | 0.27% | ||
| 107 | JOINT CORP COM | 70,700 | 556,000 | 0.27% | ||
| 108 | PURECYCLE CORP | 109,400 | 551,000 | 0.26% | ||
| 109 | ISHARES SILVER TR | 34,230 | 545,000 | 0.26% | ||
| 110 | SEASPAN CORP SHS | 29,559 | 539,000 | 0.26% | ||
| 111 | LXP INDUSTRIAL TRUST COM | 54,629 | 537,000 | 0.26% | PRN | |
| 112 | POWERSHS DB MULTI SECT COMM | 23,107 | 512,000 | 0.25% | ||
| 113 | MICRONET ENERTEC TECH INC COM | 167,950 | 474,000 | 0.23% | ||
| 114 | USA Compression Partners, LP | 22,725 | 465,000 | 0.22% | ||
| 115 | SENIOR HOUSING PROPERTIES TRUST | 19,450 | 432,000 | 0.21% | PRN | |
| 116 | FIDUCIARY CLAYMORE MLP OPP F | 16,324 | 426,000 | 0.20% | ||
| 117 | GP Strategies Corp | 11,400 | 422,000 | 0.20% | ||
| 118 | MARLIN MIDSTREAM PARTNERS LP | 18,625 | 412,000 | 0.20% | PRN | |
| 119 | ADVANTAGE OIL & GAS LTD | 71,660 | 384,000 | 0.18% | ||
| 120 | AKERS BIOSCIENCES INC | 89,700 | 380,000 | 0.18% | ||
| 121 | UROPLASTY INC | 300,331 | 366,000 | 0.18% | ||
| 122 | SIGNATURE BANK | 2,700 | 350,000 | 0.17% | ||
| 123 | Japan Smaller Capitalizationfd Inc Common | 33,423 | 332,000 | 0.16% | ||
| 124 | DEUTSCHE BK AG LDN BRH | 26,505 | 327,000 | 0.16% | ||
| 125 | PROFESSIONAL DIVERSITY NET I | 66,050 | 320,000 | 0.15% | ||
| 126 | SUPERCONDUCTOR TECHNOLOGIES | 221,369 | 312,000 | 0.15% | ||
| 127 | SUPERIOR DRILLING PRODS INC | 101,700 | 312,000 | 0.15% | ||
| 128 | KAYNE ANDERSON MDSTM ENERGY FD | 9,305 | 305,000 | 0.15% | ||
| 129 | MEDLEY MGMT INC | 27,500 | 302,000 | 0.14% | ||
| 130 | TARGA RES CORP | 3,126 | 299,000 | 0.14% | ||
| 131 | PSIVIDA CORP | 74,309 | 294,000 | 0.14% | ||
| 132 | Smartpros Ltd | 160,725 | 281,000 | 0.13% | ||
| 133 | BURCON NUTRASCIENCE CORP | 114,602 | 272,000 | 0.13% | ||
| 134 | RICEBRAN TECHNOLOGIES | 68,425 | 272,000 | 0.13% | ||
| 135 | GLADSTONE CAPITAL CORP | 30,550 | 269,000 | 0.13% | ||
| 136 | SL GREEN RLTY CORP | 2,050 | 263,000 | 0.13% | PRN | |
| 137 | PROSHARES TR | 2,700 | 262,000 | 0.13% | ||
| 138 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 19,250 | 260,000 | 0.12% | ||
| 139 | APPLE INC | 2,008 | 250,000 | 0.12% | ||
| 140 | YAMANA GOLD INC | 66,124 | 237,000 | 0.11% | ||
| 141 | OHA INVT CORP | 44,315 | 234,000 | 0.11% | ||
| 142 | ACACIA RESH CORP ACACIA TCH COM | 21,715 | 232,000 | 0.11% | ||
| 143 | TEVA PHARMACEUTICAL INDS LTD | 3,684 | 230,000 | 0.11% | ||
| 144 | SEABRIDGE GOLD INC | 41,955 | 230,000 | 0.11% | ||
| 145 | Inventure Foods Inc | 19,700 | 220,000 | 0.11% | ||
| 146 | QUALSTAR CORP | 147,270 | 219,000 | 0.11% | ||
| 147 | CHECK CAP LTD | 39,500 | 217,000 | 0.10% | ||
| 148 | CAMDEN PROPERTY TRUS | 2,750 | 215,000 | 0.10% | ||
| 149 | J & J SNACK FOODS CORP COM | 2,000 | 213,000 | 0.10% | ||
| 150 | VENAXIS INC | 442,050 | 205,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-15-000029, filed 2015.05.15).
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.
