| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICRONET ENERTEC TECH INC | 40,765 | 3,000 | 0.00% | ||
| 2 | Enservco Corp | 10,000 | 6,000 | 0.00% | ||
| 3 | RICEBRAN TECHNOLOGIES | 41,900 | 10,000 | 0.00% | ||
| 4 | CHECK CAP LTD | 15,974 | 10,000 | 0.00% | PRN | |
| 5 | LM FDG AMER INC | 145,400 | 29,000 | 0.01% | PRN | |
| 6 | COMBIMATRIX CORP | 78,552 | 34,000 | 0.02% | PRN | |
| 7 | Sensus Healthcare, Inc @6.75 6 | 79,000 | 40,000 | 0.02% | PRN | |
| 8 | DARIOHEALTH CORP | 78,189 | 51,000 | 0.02% | PRN | |
| 9 | OHA INVT CORP | 33,615 | 58,000 | 0.03% | ||
| 10 | RICEBRAN TECHNOLOGIES | 59,975 | 62,000 | 0.03% | ||
| 11 | SUPERIOR DRILLING PRODS INC | 47,000 | 62,000 | 0.03% | ||
| 12 | SYNTHETIC BIOLOGICS INCORPORATED | 87,999 | 67,000 | 0.03% | ||
| 13 | CHECK CAP LTD | 30,000 | 71,000 | 0.03% | ||
| 14 | IZEA INC | 17,400 | 78,000 | 0.04% | ||
| 15 | Crown Crafts Inc | 10,235 | 79,000 | 0.04% | ||
| 16 | IMAGE SENSING SYS INC | 24,360 | 90,000 | 0.04% | ||
| 17 | GRAN TIERRA ENERGY INC | 30,653 | 93,000 | 0.04% | ||
| 18 | YAMANA GOLD INC | 35,813 | 101,000 | 0.05% | ||
| 19 | AKERS BIOSCIENCES INC | 62,700 | 119,000 | 0.06% | ||
| 20 | EMCORE CORP | 17,000 | 148,000 | 0.07% | ||
| 21 | LAYNE CHRISTENSEN CO | 13,890 | 151,000 | 0.07% | ||
| 22 | CECO ENVIRONMENTAL CORP | 11,125 | 155,000 | 0.07% | ||
| 23 | BURCON NUTRASCIENCE CORP | 79,383 | 156,000 | 0.07% | ||
| 24 | MEDLEY MGMT INC | 16,000 | 158,000 | 0.07% | ||
| 25 | IMPRIMIS PHARMACEUTICALS INC | 64,500 | 161,000 | 0.07% | ||
| 26 | PLANET PAYMENT INC | 39,550 | 161,000 | 0.07% | ||
| 27 | PSIVIDA CORP | 101,109 | 173,000 | 0.08% | ||
| 28 | DEUTSCHE BK AG LDN BRH | 19,120 | 179,000 | 0.08% | ||
| 29 | JOINT CORP COM | 68,200 | 181,000 | 0.08% | ||
| 30 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 17,875 | 188,000 | 0.09% | ||
| 31 | MICRONET ENERTEC TECH INC COM | 143,440 | 191,000 | 0.09% | ||
| 32 | AIR INDS GROUP | 65,340 | 206,000 | 0.10% | ||
| 33 | CombiMatrix Corp | 80,508 | 213,000 | 0.10% | ||
| 34 | SEASPAN CORP SHS | 23,633 | 216,000 | 0.10% | ||
| 35 | FIDUCIARY CLAYMORE MLP OPP F | 15,607 | 232,000 | 0.11% | ||
| 36 | VANECK ETF TRUST | 11,395 | 238,000 | 0.11% | ||
| 37 | J & J SNACK FOODS CORP COM | 1,800 | 240,000 | 0.11% | ||
| 38 | COLLECTORS UNIVERSE INC COM NEW | 11,700 | 248,000 | 0.12% | ||
| 39 | SEABRIDGE GOLD INC | 30,765 | 251,000 | 0.12% | ||
| 40 | Inventure Foods Inc | 25,950 | 256,000 | 0.12% | ||
| 41 | ICON PLC | 3,400 | 256,000 | 0.12% | ||
| 42 | GLADSTONE CAPITAL CORP | 27,350 | 257,000 | 0.12% | ||
| 43 | GP Strategies Corp | 9,150 | 262,000 | 0.12% | ||
| 44 | Japan Smaller Capitalizationfd Inc Common | 27,321 | 266,000 | 0.12% | ||
| 45 | INTRICON CORP | 38,500 | 266,000 | 0.12% | ||
| 46 | INUVO INC | 162,500 | 271,000 | 0.13% | ||
| 47 | ITUS CORP | 51,200 | 276,000 | 0.13% | ||
| 48 | MICROVISION INC DEL | 222,294 | 280,000 | 0.13% | ||
| 49 | HANNON ARMSTRONG SUST INFR C | 15,100 | 287,000 | 0.13% | ||
| 50 | SENIOR HOUSING PROPERTIES TRUST | 16,120 | 305,000 | 0.14% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105907-17-000007, filed 2017.02.14).
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.
