| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | I D SYSTEMS INC | 151,600 | 487,000 | 0.28% | ||
| 102 | SAJAN INC | 100,250 | 476,000 | 0.27% | ||
| 103 | CUMBERLAND PHARMACEUTICALS I COM | 81,090 | 468,000 | 0.27% | ||
| 104 | POWERSHS DB MULTI SECT COMM | 21,752 | 454,000 | 0.26% | ||
| 105 | ISHARES SILVER TR | 32,755 | 454,000 | 0.26% | ||
| 106 | JOINT CORP COM | 68,400 | 443,000 | 0.26% | ||
| 107 | SEASPAN CORP SHS | 28,088 | 430,000 | 0.25% | ||
| 108 | MICRONET ENERTEC TECH INC COM | 161,440 | 425,000 | 0.24% | ||
| 109 | R C M Technologies Inc | 85,145 | 419,000 | 0.24% | ||
| 110 | LXP INDUSTRIAL TRUST COM | 50,897 | 412,000 | 0.24% | PRN | |
| 111 | RAND LOGISTICS INC | 192,381 | 404,000 | 0.23% | ||
| 112 | LASALLE HOTEL PPTYS | 14,080 | 400,000 | 0.23% | PRN | |
| 113 | AQUA METALS INC COM | 73,900 | 375,000 | 0.22% | ||
| 114 | Smartpros Ltd | 140,575 | 374,000 | 0.22% | ||
| 115 | ADVANTAGE OIL & GAS LTD | 68,610 | 357,000 | 0.21% | ||
| 116 | SIGNATURE BANK | 2,450 | 337,000 | 0.19% | ||
| 117 | USA Compression Partners, LP | 21,425 | 309,000 | 0.18% | ||
| 118 | Japan Smaller Capitalizationfd Inc Common | 30,322 | 308,000 | 0.18% | ||
| 119 | ITUS CORP | 60,800 | 289,000 | 0.17% | ||
| 120 | SENIOR HOUSING PROPERTIES TRUST | 17,780 | 288,000 | 0.17% | PRN | |
| 121 | DEUTSCHE BK AG LDN BRH | 24,155 | 268,000 | 0.15% | ||
| 122 | PSIVIDA CORP | 72,809 | 266,000 | 0.15% | ||
| 123 | AKERS BIOSCIENCES INC | 83,400 | 263,000 | 0.15% | ||
| 124 | COGENTIX MED INC | 209,234 | 259,000 | 0.15% | ||
| 125 | SYNTHETIC BIOLOGICS INCORPORATED | 113,599 | 258,000 | 0.15% | ||
| 126 | FIDUCIARY CLAYMORE MLP OPP F | 15,907 | 249,000 | 0.14% | ||
| 127 | GLADSTONE CAPITAL CORP | 29,850 | 243,000 | 0.14% | ||
| 128 | SEABRIDGE GOLD INC | 39,705 | 230,000 | 0.13% | ||
| 129 | GP Strategies Corp | 10,050 | 229,000 | 0.13% | ||
| 130 | TRUETT-HURST INC | 231,000 | 219,000 | 0.13% | ||
| 131 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 19,250 | 215,000 | 0.12% | ||
| 132 | J & J SNACK FOODS CORP COM | 1,800 | 205,000 | 0.12% | ||
| 133 | BURCON NUTRASCIENCE CORP | 107,686 | 197,000 | 0.11% | ||
| 134 | OHA INVT CORP | 42,865 | 181,000 | 0.10% | ||
| 135 | ACACIA RESH CORP ACACIA TCH COM | 19,815 | 180,000 | 0.10% | ||
| 136 | MEDLEY MGMT INC | 26,500 | 175,000 | 0.10% | ||
| 137 | STRATEGIC HOTELS & RESORTS I | 12,200 | 168,000 | 0.10% | PRN | |
| 138 | QUALSTAR CORP | 131,007 | 149,000 | 0.09% | ||
| 139 | Inventure Foods Inc | 16,200 | 144,000 | 0.08% | ||
| 140 | Vaneck Vectors Gold | 10,465 | 144,000 | 0.08% | ||
| 141 | RICEBRAN TECHNOLOGIES | 65,425 | 143,000 | 0.08% | ||
| 142 | SUPERCONDUCTOR TECHNOLOGIES | 208,289 | 129,000 | 0.07% | ||
| 143 | LAYNE CHRISTENSEN CO | 18,655 | 121,000 | 0.07% | ||
| 144 | IMAGE SENSING SYS INC | 32,110 | 120,000 | 0.07% | ||
| 145 | SUPERIOR DRILLING PRODS INC | 82,800 | 110,000 | 0.06% | ||
| 146 | AZURE MIDSTREAM PARTNERS LP COM UNIT | 18,625 | 110,000 | 0.06% | ||
| 147 | CHECK CAP LTD | 37,450 | 104,000 | 0.06% | ||
| 148 | YAMANA GOLD INC | 60,171 | 102,000 | 0.06% | ||
| 149 | GRAN TIERRA ENERGY INC | 42,403 | 90,000 | 0.05% | ||
| 150 | Magnum Hunter Resources Corp | 231,228 | 79,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-15-000033, filed 2015.11.12).
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.
