| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BOWL AMER INCORPORATED CLASS A | 33,850 | 482,000 | 0.28% | ||
| 102 | GOLDCORP INC NEW | 40,496 | 468,000 | 0.28% | ||
| 103 | R C M Technologies Inc | 82,995 | 456,000 | 0.27% | ||
| 104 | PURECYCLE CORP | 94,600 | 454,000 | 0.27% | ||
| 105 | SEASPAN CORP SHS | 27,560 | 436,000 | 0.26% | ||
| 106 | ISHARES SILVER TR | 32,070 | 423,000 | 0.25% | ||
| 107 | POWERSHS DB MULTI SECT COMM | 20,232 | 417,000 | 0.25% | ||
| 108 | CUMBERLAND PHARMACEUTICALS I COM | 78,625 | 414,000 | 0.24% | ||
| 109 | LXP INDUSTRIAL TRUST COM | 49,110 | 393,000 | 0.23% | PRN | |
| 110 | CELADON GROUP INC | 38,965 | 385,000 | 0.23% | ||
| 111 | XTANT MED HLDGS INC | 136,751 | 383,000 | 0.23% | ||
| 112 | AQUA METALS INC COM | 70,450 | 375,000 | 0.22% | ||
| 113 | SIGNATURE BANK | 2,400 | 368,000 | 0.22% | ||
| 114 | LASALLE HOTEL PPTYS | 13,890 | 349,000 | 0.21% | PRN | |
| 115 | SAJAN INC | 92,700 | 348,000 | 0.21% | ||
| 116 | PSIVIDA CORP | 71,809 | 346,000 | 0.20% | ||
| 117 | TRUETT-HURST INC | 221,550 | 321,000 | 0.19% | ||
| 118 | MICRONET ENERTEC TECH INC COM | 152,590 | 320,000 | 0.19% | ||
| 119 | SEABRIDGE GOLD INC | 38,355 | 318,000 | 0.19% | ||
| 120 | ADVANTAGE OIL & GAS LTD | 61,800 | 314,000 | 0.19% | ||
| 121 | Japan Smaller Capitalizationfd Inc Common | 30,322 | 310,000 | 0.18% | ||
| 122 | SAN JUAN BASIN RTY TR | 72,665 | 301,000 | 0.18% | ||
| 123 | RAND LOGISTICS INC | 159,905 | 256,000 | 0.15% | ||
| 124 | DEUTSCHE BK AG LDN BRH | 23,210 | 255,000 | 0.15% | ||
| 125 | SENIOR HOUSING PROPERTIES TRUST | 17,195 | 255,000 | 0.15% | PRN | |
| 126 | SYNTHETIC BIOLOGICS INCORPORATED | 107,899 | 247,000 | 0.15% | ||
| 127 | COGENTIX MED INC | 187,005 | 241,000 | 0.14% | ||
| 128 | GP Strategies Corp | 9,250 | 232,000 | 0.14% | ||
| 129 | USA Compression Partners, LP | 19,825 | 228,000 | 0.13% | ||
| 130 | TEVA PHARMACEUTICAL INDS LTD | 3,310 | 217,000 | 0.13% | ||
| 131 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 18,750 | 214,000 | 0.13% | ||
| 132 | GLADSTONE CAPITAL CORP | 29,050 | 212,000 | 0.13% | ||
| 133 | J & J SNACK FOODS CORP COM | 1,800 | 210,000 | 0.12% | ||
| 134 | FIDUCIARY CLAYMORE MLP OPP F | 15,357 | 199,000 | 0.12% | ||
| 135 | ITUS CORP | 60,800 | 183,000 | 0.11% | ||
| 136 | OHA INVT CORP | 41,115 | 156,000 | 0.09% | ||
| 137 | LM FDG AMER INC | 151,400 | 151,000 | 0.09% | PRN | |
| 138 | Vaneck Vectors Gold | 10,465 | 144,000 | 0.08% | ||
| 139 | BURCON NUTRASCIENCE CORP | 94,130 | 143,000 | 0.08% | ||
| 140 | RICEBRAN TECHNOLOGIES | 62,375 | 118,000 | 0.07% | ||
| 141 | Inventure Foods Inc | 16,200 | 115,000 | 0.07% | ||
| 142 | MEDLEY MGMT INC | 17,500 | 100,000 | 0.06% | ||
| 143 | IMAGE SENSING SYS INC | 27,060 | 99,000 | 0.06% | ||
| 144 | LAYNE CHRISTENSEN CO | 17,755 | 93,000 | 0.05% | ||
| 145 | YAMANA GOLD INC | 49,579 | 92,000 | 0.05% | ||
| 146 | CAMPUS CREST CMNTYS INC | 12,800 | 87,000 | 0.05% | ||
| 147 | AKERS BIOSCIENCES INC | 72,000 | 87,000 | 0.05% | ||
| 148 | ACACIA RESH CORP ACACIA TCH COM | 18,215 | 78,000 | 0.05% | ||
| 149 | GRAN TIERRA ENERGY INC | 36,153 | 78,000 | 0.05% | ||
| 150 | CHECK CAP LTD | 33,650 | 64,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-16-000049, filed 2016.02.12).
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.
