| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AIR INDS GROUP | 83,600 | 507,000 | 0.29% | ||
| 102 | SEASPAN CORP SHS | 27,560 | 505,000 | 0.29% | ||
| 103 | DESTINATION XL GROUP INC COM | 94,755 | 490,000 | 0.28% | ||
| 104 | TRUETT-HURST INC | 297,544 | 486,000 | 0.28% | ||
| 105 | BOWL AMER INCORPORATED CLASS A | 33,450 | 469,000 | 0.27% | ||
| 106 | AQUA METALS INC COM | 70,450 | 468,000 | 0.27% | ||
| 107 | JOINT CORP COM | 148,650 | 465,000 | 0.27% | ||
| 108 | PEAK RESORTS INC COM | 136,200 | 463,000 | 0.27% | ||
| 109 | ISHARES SILVER TR | 31,345 | 460,000 | 0.26% | ||
| 110 | First Potomac Realty Trust | 48,570 | 440,000 | 0.25% | PRN | |
| 111 | R C M Technologies Inc | 82,545 | 438,000 | 0.25% | ||
| 112 | PURECYCLE CORP | 94,600 | 427,000 | 0.25% | ||
| 113 | MICROVISION INC DEL | 227,294 | 425,000 | 0.24% | ||
| 114 | CUMBERLAND PHARMACEUTICALS I COM | 93,975 | 422,000 | 0.24% | ||
| 115 | LXP INDUSTRIAL TRUST COM | 47,803 | 411,000 | 0.24% | PRN | |
| 116 | SEABRIDGE GOLD INC | 36,605 | 401,000 | 0.23% | ||
| 117 | POWERSHS DB MULTI SECT COMM | 18,932 | 390,000 | 0.22% | ||
| 118 | CELADON GROUP INC | 36,563 | 383,000 | 0.22% | ||
| 119 | SAN JUAN BASIN RTY TR | 71,330 | 367,000 | 0.21% | ||
| 120 | XTANT MED HLDGS INC | 133,851 | 363,000 | 0.21% | ||
| 121 | SAJAN INC | 92,700 | 361,000 | 0.21% | ||
| 122 | LASALLE HOTEL PPTYS | 13,890 | 352,000 | 0.20% | PRN | |
| 123 | SIGNATURE BANK | 2,350 | 320,000 | 0.18% | ||
| 124 | ADVANTAGE OIL & GAS LTD | 57,800 | 317,000 | 0.18% | ||
| 125 | SENIOR HOUSING PROPERTIES TRUST | 17,195 | 308,000 | 0.18% | PRN | |
| 126 | MICRONET ENERTEC TECH INC COM | 152,090 | 304,000 | 0.18% | ||
| 127 | PSIVIDA CORP | 111,809 | 300,000 | 0.17% | ||
| 128 | ICON PLC | 3,900 | 293,000 | 0.17% | ||
| 129 | Japan Smaller Capitalizationfd Inc Common | 29,922 | 289,000 | 0.17% | ||
| 130 | IMPRIMIS PHARMACEUTICALS INC | 65,500 | 260,000 | 0.15% | ||
| 131 | GP Strategies Corp | 9,250 | 253,000 | 0.15% | ||
| 132 | SYNTHETIC BIOLOGICS INCORPORATED | 104,899 | 248,000 | 0.14% | ||
| 133 | DEUTSCHE BK AG LDN BRH | 23,170 | 244,000 | 0.14% | ||
| 134 | BURCON NUTRASCIENCE CORP | 93,167 | 239,000 | 0.14% | ||
| 135 | GLADSTONE CAPITAL CORP | 29,050 | 216,000 | 0.12% | ||
| 136 | Vaneck Vectors Gold | 10,395 | 208,000 | 0.12% | ||
| 137 | SPDR GOLD TR | 1,766 | 208,000 | 0.12% | ||
| 138 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 18,525 | 205,000 | 0.12% | ||
| 139 | COGENTIX MED INC | 183,882 | 202,000 | 0.12% | ||
| 140 | ITUS CORP | 60,800 | 183,000 | 0.11% | ||
| 141 | FIDUCIARY CLAYMORE MLP OPP F | 15,357 | 168,000 | 0.10% | ||
| 142 | Inventure Foods Inc | 26,950 | 152,000 | 0.09% | ||
| 143 | RAND LOGISTICS INC | 151,705 | 144,000 | 0.08% | ||
| 144 | YAMANA GOLD INC | 46,515 | 141,000 | 0.08% | ||
| 145 | LM FDG AMER INC | 150,925 | 137,000 | 0.08% | PRN | |
| 146 | OHA INVT CORP | 38,615 | 131,000 | 0.08% | ||
| 147 | LAYNE CHRISTENSEN CO | 17,355 | 125,000 | 0.07% | ||
| 148 | AKERS BIOSCIENCES INC | 72,000 | 121,000 | 0.07% | ||
| 149 | MEDLEY MGMT INC | 17,500 | 96,000 | 0.06% | ||
| 150 | CHECK CAP LTD | 33,650 | 93,000 | 0.05% |
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.
