| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAKOTA PLAINS HOLDINGS INC | 16,200 | 1,000 | 0.00% | ||
| 2 | XG TECHNOLOGY INC | 26,900 | 3,000 | 0.00% | ||
| 3 | Enservco Corp | 10,000 | 6,000 | 0.00% | ||
| 4 | MICRONET ENERTEC TECH INC | 42,615 | 8,000 | 0.00% | ||
| 5 | RICEBRAN TECHNOLOGIES | 42,700 | 8,000 | 0.00% | ||
| 6 | CHECK CAP LTD | 17,574 | 9,000 | 0.01% | PRN | |
| 7 | PROFESSIONAL DIVERSITY NET I | 51,250 | 18,000 | 0.01% | ||
| 8 | SUPERCONDUCTOR TECHNOLOGIES | 161,044 | 31,000 | 0.02% | ||
| 9 | RAIT FINANCIAL TRUST COM NEW | 10,000 | 31,000 | 0.02% | ||
| 10 | COMBIMATRIX CORP | 80,102 | 54,000 | 0.03% | ||
| 11 | ACACIA RESH CORP | 15,315 | 58,000 | 0.03% | ||
| 12 | RICEBRAN TECHNOLOGIES | 62,375 | 70,000 | 0.04% | ||
| 13 | SUPERIOR DRILLING PRODS INC | 52,700 | 72,000 | 0.04% | ||
| 14 | Image Sensing Systems Inc | 26,260 | 73,000 | 0.04% | ||
| 15 | GRAN TIERRA ENERGY INC | 35,503 | 88,000 | 0.05% | ||
| 16 | CHECK POINT SOFTWARE | 33,650 | 93,000 | 0.05% | ||
| 17 | MEDLEY MGMT INC | 17,500 | 96,000 | 0.06% | ||
| 18 | AKERS BIOSCIENCES INC | 72,000 | 121,000 | 0.07% | ||
| 19 | LAYNE CHRISTENSEN CO | 17,355 | 125,000 | 0.07% | ||
| 20 | OHA INVT CORP | 38,615 | 131,000 | 0.08% | ||
| 21 | LM FDG AMER INC | 150,925 | 137,000 | 0.08% | PRN | |
| 22 | YAMANA GOLD INC | 46,515 | 141,000 | 0.08% | ||
| 23 | RAND LOGISTICS INC | 151,705 | 144,000 | 0.08% | ||
| 24 | Inventure Foods Inc | 26,950 | 152,000 | 0.09% | ||
| 25 | FIDUCIARY CLAYMORE | 15,357 | 168,000 | 0.10% | ||
| 26 | ITUS CORP | 60,800 | 183,000 | 0.11% | ||
| 27 | Cogentix Medical Inc | 183,882 | 202,000 | 0.12% | ||
| 28 | CALAMOS GLOBAL TOTAL RETURN | 18,525 | 205,000 | 0.12% | ||
| 29 | SPDR GOLD TR | 1,766 | 208,000 | 0.12% | ||
| 30 | Vaneck Vectors Gold | 10,395 | 208,000 | 0.12% | ||
| 31 | GLADSTONE CAPITAL CORP | 29,050 | 216,000 | 0.12% | ||
| 32 | BURCON NUTRASCIENCE CORP | 93,167 | 239,000 | 0.14% | ||
| 33 | DEUTSCHE BK AG LDN BRH | 23,170 | 244,000 | 0.14% | ||
| 34 | SYNTHETIC BIOLOGICS INC | 104,899 | 248,000 | 0.14% | ||
| 35 | GP Strategies Corp | 9,250 | 253,000 | 0.15% | ||
| 36 | IMPRIMIS PHARMACEUTICALS INC | 65,500 | 260,000 | 0.15% | ||
| 37 | JAPAN SMALLER CAPTLZTN FD IN | 29,922 | 289,000 | 0.17% | ||
| 38 | ICON PLC | 3,900 | 293,000 | 0.17% | ||
| 39 | PSIVIDA CORP | 111,809 | 300,000 | 0.17% | ||
| 40 | MICRONET ENERTEC TECH INC COM | 152,090 | 304,000 | 0.18% | ||
| 41 | SENIOR HOUSING PROPERTIES TRUST | 17,195 | 308,000 | 0.18% | PRN | |
| 42 | ADVANTAGE OIL & GAS LTD | 57,800 | 317,000 | 0.18% | ||
| 43 | SIGNATURE BANK | 2,350 | 320,000 | 0.18% | ||
| 44 | LASALLE HOTEL PPTYS | 13,890 | 352,000 | 0.20% | PRN | |
| 45 | SAJAN INC COM NEW | 92,700 | 361,000 | 0.21% | ||
| 46 | XTANT MED HLDGS INC | 133,851 | 363,000 | 0.21% | ||
| 47 | SAN JUAN BASIN RTY TR | 71,330 | 367,000 | 0.21% | ||
| 48 | CELADON GROUP INC | 36,563 | 383,000 | 0.22% | ||
| 49 | POWERSHARES DB AGRICULTURE FUND | 18,932 | 390,000 | 0.22% | ||
| 50 | SEABRIDGE GOLD INC | 36,605 | 401,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-16-000052, filed 2016.05.12).
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.
