| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBALSCAPE INC | 10,510 | 36,000 | 0.00% | ||
| 2 | MANHATTAN BRIDGE CAPITAL INC COM | 11,030 | 44,000 | 0.00% | ||
| 3 | LRAD CORP | 19,465 | 46,000 | 0.00% | ||
| 4 | GRAN TIERRA ENERGY INC | 22,555 | 62,000 | 0.00% | ||
| 5 | TENAX THERAPEUTICS INC | 19,200 | 63,000 | 0.00% | ||
| 6 | INTEST CORP | 21,110 | 87,000 | 0.00% | ||
| 7 | SKYSTAR BIO PHARMACEUTICAL | 22,576 | 88,000 | 0.00% | ||
| 8 | CHINA GREEN AGRICULT | 51,620 | 91,000 | 0.00% | ||
| 9 | CTPartners Executive Search Inc | 18,210 | 93,000 | 0.00% | ||
| 10 | RIVERVIEW BANCORP INC | 20,916 | 94,000 | 0.00% | ||
| 11 | ENGLOBAL CORP | 58,100 | 96,000 | 0.00% | ||
| 12 | SECURITY NATL FINL CORP CL A NEW | 18,040 | 96,000 | 0.00% | ||
| 13 | INTRICON CORP | 12,250 | 98,000 | 0.00% | ||
| 14 | DIGIRAD CORP | 23,320 | 106,000 | 0.00% | ||
| 15 | CYMABAY THERAPEUTICS INC | 16,630 | 115,000 | 0.00% | ||
| 16 | CAMTEK LTD | 36,000 | 115,000 | 0.00% | ||
| 17 | MARCHEX INC CL B | 29,080 | 119,000 | 0.00% | ||
| 18 | AXT Inc | 44,640 | 120,000 | 0.00% | ||
| 19 | R C M Technologies Inc | 18,180 | 122,000 | 0.00% | ||
| 20 | PC-TEL INC | 16,850 | 135,000 | 0.00% | ||
| 21 | BSQUARE CORP | 28,890 | 135,000 | 0.00% | ||
| 22 | ALLOT COMMUNICATIONS LTD | 15,400 | 135,000 | 0.00% | ||
| 23 | MBT FINL CORP | 25,286 | 142,000 | 0.00% | ||
| 24 | ASSEMBLY BIOSCIENCES INC | 10,925 | 145,000 | 0.00% | ||
| 25 | HARVARD BIOSCIENCE INC | 26,200 | 152,000 | 0.00% | ||
| 26 | EATON VANCE MUN BD FD | 12,005 | 155,000 | 0.00% | ||
| 27 | ENDOCYTE INC | 25,360 | 159,000 | 0.00% | ||
| 28 | CUMBERLAND PHARMACEUTICALS I COM | 24,970 | 166,000 | 0.00% | ||
| 29 | MIND C T I LTD ORD | 52,630 | 168,000 | 0.00% | ||
| 30 | SAPIENS INTL CORP N V SHS NEW | 20,900 | 171,000 | 0.00% | ||
| 31 | SYNERGETICS USA INC | 33,110 | 178,000 | 0.00% | ||
| 32 | CHEMOCENTRYX INC | 23,940 | 181,000 | 0.00% | ||
| 33 | NUVEEN PREM INCOME MUN FD 2 | 12,800 | 182,000 | 0.00% | ||
| 34 | CYTOKINETICS INC | 27,160 | 184,000 | 0.00% | ||
| 35 | WILLBROS GROUP INC DEL COM | 56,900 | 188,000 | 0.00% | ||
| 36 | MCG CAPITAL CORP | 48,890 | 194,000 | 0.01% | ||
| 37 | BIOTA PHARMACEUTIALS INC COM | 86,020 | 198,000 | 0.01% | ||
| 38 | DIGI INTL INC COM | 20,380 | 203,000 | 0.01% | ||
| 39 | XENOPORT INC | 28,650 | 204,000 | 0.01% | ||
| 40 | ADAMS RES & ENERGY INC | 3,040 | 204,000 | 0.01% | ||
| 41 | CPFL ENERGIA S A | 16,000 | 204,000 | 0.01% | ||
| 42 | SOLAR SENIOR | 12,700 | 205,000 | 0.01% | ||
| 43 | FRISCHS RESTAURANTS INC | 7,620 | 207,000 | 0.01% | ||
| 44 | HERITAGE COMMERCE CORP | 22,690 | 207,000 | 0.01% | ||
| 45 | CORONADO BIOSCIENCES INC | 54,038 | 208,000 | 0.01% | ||
| 46 | HomeTrust Bancshares, Inc. | 13,110 | 209,000 | 0.01% | ||
| 47 | Mobileye NV Amstelveen Ord | 5,000 | 210,000 | 0.01% | ||
| 48 | CLOROX CO DEL | 1,900 | 210,000 | 0.01% | ||
| 49 | EZCHIP SEMICONDUCTOR F | 11,000 | 210,000 | 0.01% | ||
| 50 | ROCKY BRANDS INC | 9,780 | 211,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001105, filed 2015.05.15).
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.
