| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEAK RESORTS INC COM | 133,425 | 608,000 | 0.32% | ||
| 102 | ISHARES SILVER TR | 31,995 | 572,000 | 0.30% | ||
| 103 | SEABRIDGE GOLD INC | 36,605 | 537,000 | 0.28% | ||
| 104 | SAN JUAN BASIN RTY TR | 70,180 | 510,000 | 0.27% | ||
| 105 | SENSUS HEATLHCARE INC | 80,000 | 503,000 | 0.27% | ||
| 106 | BOSTON BEER INC | 2,750 | 470,000 | 0.25% | ||
| 107 | OCULUS INNOVATIVE SCIENCES I | 116,224 | 466,000 | 0.25% | ||
| 108 | LXP INDUSTRIAL TRUST COM | 44,901 | 454,000 | 0.24% | PRN | |
| 109 | First Potomac Realty Trust | 48,670 | 448,000 | 0.24% | PRN | |
| 110 | ADAMIS PHARMACEUTICALS CORP | 159,000 | 445,000 | 0.24% | ||
| 111 | BOWL AMER INC | 30,775 | 440,000 | 0.23% | ||
| 112 | DESTINATION XL GROUP INC COM | 94,555 | 432,000 | 0.23% | ||
| 113 | PURECYCLE CORP | 91,500 | 431,000 | 0.23% | ||
| 114 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 177,750 | 427,000 | 0.23% | ||
| 115 | CUMBERLAND PHARMACEUTICALS I COM | 94,315 | 424,000 | 0.22% | ||
| 116 | POWERSHARES DB AGRICULTURE FUND | 18,892 | 417,000 | 0.22% | ||
| 117 | RCM Technologies Inc | 80,095 | 417,000 | 0.22% | ||
| 118 | SAJAN INC COM NEW | 90,650 | 381,000 | 0.20% | ||
| 119 | AIR INDS GROUP | 80,300 | 381,000 | 0.20% | ||
| 120 | MICROVISION INC DEL | 225,794 | 379,000 | 0.20% | ||
| 121 | SEASPAN CORP | 25,857 | 361,000 | 0.19% | ||
| 122 | SENIOR HOUSING PROPERTIES TRUST | 17,195 | 358,000 | 0.19% | PRN | |
| 123 | MICRONET ENERTEC TECH INC COM | 147,550 | 331,000 | 0.18% | ||
| 124 | LASALLE HOTEL PPTYS | 13,890 | 328,000 | 0.17% | PRN | |
| 125 | ADVANTAGE OIL & GAS LTD | 56,700 | 317,000 | 0.17% | ||
| 126 | PSIVIDA CORP | 105,609 | 299,000 | 0.16% | ||
| 127 | SIGNATURE BANK | 2,350 | 294,000 | 0.16% | ||
| 128 | JAPAN SMALLER CAPTLZTN FD IN | 29,922 | 293,000 | 0.16% | ||
| 129 | JOINT CORP COM | 142,150 | 289,000 | 0.15% | ||
| 130 | VANECK ETF TRUST | 10,395 | 288,000 | 0.15% | ||
| 131 | CELADON GROUP INC | 34,563 | 282,000 | 0.15% | ||
| 132 | DEUTSCHE BK AG LDN BRH | 22,120 | 281,000 | 0.15% | ||
| 133 | IMPRIMIS PHARMACEUTICALS INC | 65,500 | 246,000 | 0.13% | ||
| 134 | XTANT MED HLDGS INC | 127,576 | 244,000 | 0.13% | ||
| 135 | ICON PLC | 3,400 | 238,000 | 0.13% | ||
| 136 | FIDUCIARY CLAYMORE | 16,357 | 226,000 | 0.12% | ||
| 137 | SPDR GOLD TR | 1,766 | 223,000 | 0.12% | ||
| 138 | J & J SNACK FOODS CORP COM | 1,800 | 215,000 | 0.11% | ||
| 139 | AKERS BIOSCIENCES INC | 66,500 | 214,000 | 0.11% | ||
| 140 | INTRICON CORP | 39,500 | 211,000 | 0.11% | ||
| 141 | GLADSTONE CAPITAL CORP | 28,850 | 209,000 | 0.11% | ||
| 142 | YAMANA GOLD INC | 40,011 | 208,000 | 0.11% | ||
| 143 | CAMDEN PROPERTY TRUS | 2,308 | 204,000 | 0.11% | ||
| 144 | Inventure Foods Inc | 25,950 | 203,000 | 0.11% | ||
| 145 | CALAMOS GLOBAL TOTAL RETURN | 18,525 | 202,000 | 0.11% | ||
| 146 | GP Strategies Corp | 9,250 | 201,000 | 0.11% | ||
| 147 | Manhattan Bridge Capital Inc | 37,250 | 198,000 | 0.10% | ||
| 148 | SYNTHETIC BIOLOGICS INC | 100,699 | 181,000 | 0.10% | ||
| 149 | ITUS CORP | 56,000 | 176,000 | 0.09% | ||
| 150 | Cogentix Medical Inc | 173,930 | 167,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-16-000056, filed 2016.08.11).
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.
