| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHA PRO TECH LTD | 13,140 | 30,000 | 0.00% | ||
| 2 | IEC ELECTRS CORP NEW COM | 11,190 | 46,000 | 0.00% | ||
| 3 | FLEXIBLE SOLUTIONS INTL INC | 36,210 | 51,000 | 0.00% | ||
| 4 | Egalet Corp | 10,820 | 54,000 | 0.00% | ||
| 5 | HILL INTERNATIONAL INC | 13,407 | 55,000 | 0.00% | ||
| 6 | AWARE INC MASS | 13,070 | 57,000 | 0.00% | ||
| 7 | CAREER EDUCATION CRP | 10,550 | 63,000 | 0.00% | ||
| 8 | KEMET CORP COM NEW | 23,310 | 68,000 | 0.00% | ||
| 9 | PAR TECHNOLOGY CORP | 16,705 | 80,000 | 0.00% | ||
| 10 | ROADRUNNER TRANSHOLDINGS INC | 10,840 | 81,000 | 0.00% | ||
| 11 | TRC COS INC | 13,686 | 86,000 | 0.00% | ||
| 12 | SKULLCANDY INC | 14,250 | 87,000 | 0.00% | ||
| 13 | Nomura Holdings Inc | 28,400 | 100,000 | 0.00% | ||
| 14 | FIFTH STREET FINANCE CORP | 20,590 | 100,000 | 0.00% | ||
| 15 | INFORMATION SERVICES GROUP I | 26,810 | 101,000 | 0.00% | ||
| 16 | BANCO SANTANDER BRASIL S A | 19,000 | 108,000 | 0.00% | ||
| 17 | INUVO INC | 79,165 | 111,000 | 0.00% | ||
| 18 | ZOGENIX INC | 14,162 | 114,000 | 0.00% | ||
| 19 | ECOLOGY & ENVIRONMENT INC | 11,240 | 115,000 | 0.00% | ||
| 20 | ROCKY BRANDS INC | 10,290 | 118,000 | 0.00% | ||
| 21 | INTEST CORP | 31,436 | 120,000 | 0.00% | ||
| 22 | COFFEE HLDGS INC | 21,846 | 123,000 | 0.00% | ||
| 23 | ELECTROMED INC | 34,790 | 134,000 | 0.00% | ||
| 24 | THL CR INC | 12,560 | 140,000 | 0.00% | ||
| 25 | OncoGenex Pharmaceuticals Inc | 145,710 | 146,000 | 0.00% | ||
| 26 | ACHAOGEN INC COM | 38,749 | 147,000 | 0.00% | ||
| 27 | ENOVA INTL INC COM | 21,880 | 161,000 | 0.00% | ||
| 28 | HALLADOR ENERGY COMPANY | 35,070 | 162,000 | 0.00% | ||
| 29 | CHIMERIX INC | 41,840 | 164,000 | 0.00% | ||
| 30 | CANCER GENETICS | 84,320 | 168,000 | 0.00% | ||
| 31 | APOLLO INVESTMENT CORP | 31,410 | 174,000 | 0.01% | ||
| 32 | VICAL INCORPORATED COM NEW | 39,394 | 178,000 | 0.01% | ||
| 33 | SPECTRUM PHARMACEUTICALS INC COM | 27,180 | 179,000 | 0.01% | ||
| 34 | LSI INDS INC COM | 16,636 | 184,000 | 0.01% | ||
| 35 | LINCOLN EDL SVCS CORP | 127,020 | 191,000 | 0.01% | ||
| 36 | DATALINK ORD | 25,580 | 192,000 | 0.01% | ||
| 37 | Systemax Inc | 23,110 | 197,000 | 0.01% | ||
| 38 | SOUTHERN CO | 3,757 | 201,000 | 0.01% | ||
| 39 | PTC THERAPEUTICS INC | 28,870 | 203,000 | 0.01% | ||
| 40 | VISA INC | 2,748 | 204,000 | 0.01% | ||
| 41 | AT&T Inc New | 4,720 | 204,000 | 0.01% | ||
| 42 | PHI NON VTNG | 11,470 | 205,000 | 0.01% | ||
| 43 | EATON VANCE MUN BD FD | 14,600 | 207,000 | 0.01% | ||
| 44 | Teekay LNG Partners LP | 18,500 | 208,000 | 0.01% | ||
| 45 | PHILLIPS 66 | 2,617 | 208,000 | 0.01% | ||
| 46 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 10,500 | 210,000 | 0.01% | ||
| 47 | JAKKS PACIFIC INC | 26,740 | 212,000 | 0.01% | ||
| 48 | HONDA MOTOR LTD | 8,356 | 212,000 | 0.01% | ||
| 49 | BP PLC | 6,001 | 213,000 | 0.01% | ||
| 50 | NORFOLK SOUTHERN CORP | 2,500 | 213,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003785, filed 2016.08.15).
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.
