| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONCONOVA THERAPEUTICS INC | 16,680 | 44,000 | 0.00% | ||
| 2 | FLEXIBLE SOLUTIONS INTL INC | 26,900 | 60,000 | 0.00% | ||
| 3 | CANCER GENETICS | 36,271 | 63,000 | 0.00% | ||
| 4 | OncoGenex Pharmaceuticals Inc | 128,520 | 65,000 | 0.00% | ||
| 5 | EMPIRE RES INC DEL COM | 13,500 | 66,000 | 0.00% | ||
| 6 | CAREER EDUCATION CRP | 10,550 | 72,000 | 0.00% | ||
| 7 | NEVADA GOLD & CASINOS INC | 45,614 | 82,000 | 0.00% | ||
| 8 | DATA I O CORP | 23,960 | 84,000 | 0.00% | ||
| 9 | PENNANTPARK INVT CORP | 11,750 | 88,000 | 0.00% | ||
| 10 | SKULLCANDY INC | 14,250 | 90,000 | 0.00% | ||
| 11 | LINCOLN EDL SVCS CORP | 41,410 | 91,000 | 0.00% | ||
| 12 | Nomura Holdings Inc | 24,600 | 109,000 | 0.00% | ||
| 13 | SIGMATRON INTL INC | 20,152 | 110,000 | 0.00% | ||
| 14 | VICAL INCORPORATED COM NEW | 36,810 | 112,000 | 0.00% | ||
| 15 | GSE SYS INC | 38,770 | 112,000 | 0.00% | ||
| 16 | GLADSTONE INVT CORP | 13,310 | 118,000 | 0.00% | ||
| 17 | MARATHON PATENT GROUP INCORPORATED COM NEW | 42,110 | 118,000 | 0.00% | ||
| 18 | INTEST CORP | 31,187 | 125,000 | 0.00% | ||
| 19 | COFFEE HLDGS INC | 22,656 | 126,000 | 0.00% | ||
| 20 | CALADRIUS BIOSCIENCES INC | 27,352 | 127,000 | 0.00% | ||
| 21 | SPECTRUM PHARMACEUTICALS INC COM | 27,180 | 127,000 | 0.00% | ||
| 22 | ORASURE TECHNOLOGIES INC | 16,430 | 131,000 | 0.00% | ||
| 23 | MGC DIAGNOSTICS CORP | 19,732 | 138,000 | 0.00% | ||
| 24 | ELECTROMED INC | 30,229 | 139,000 | 0.00% | ||
| 25 | AMERICAN MIDSTREAM PARTNERS | 10,000 | 148,000 | 0.00% | ||
| 26 | CLEARONE INC | 13,704 | 154,000 | 0.00% | ||
| 27 | FIFTH STREET FINANCE CORP | 27,250 | 158,000 | 0.00% | ||
| 28 | NETWORK 1 TECHNOLOGIES | 59,014 | 161,000 | 0.00% | ||
| 29 | NATURAL ALTERNATIVES | 12,415 | 163,000 | 0.00% | ||
| 30 | INFORMATION SERVICES GROUP I | 42,033 | 168,000 | 0.00% | ||
| 31 | HARDINGE INC | 15,123 | 168,000 | 0.00% | ||
| 32 | AMERICAN RIVER BANKSHARES COM | 15,640 | 170,000 | 0.00% | ||
| 33 | SYNACOR INC COM | 61,330 | 178,000 | 0.01% | ||
| 34 | KINGSTONE COS INC | 19,429 | 179,000 | 0.01% | ||
| 35 | Silvercrest Asset Management G | 15,266 | 181,000 | 0.01% | ||
| 36 | GENIE ENERGY LTD CL B | 31,940 | 188,000 | 0.01% | ||
| 37 | APOLLO INVESTMENT CORP | 33,070 | 192,000 | 0.01% | ||
| 38 | EATON VANCE MUN BD FD | 14,600 | 199,000 | 0.01% | ||
| 39 | SALEM MEDIA GROUP INC CL A | 34,170 | 201,000 | 0.01% | ||
| 40 | GENERAL DYNAMICS CORP | 1,300 | 202,000 | 0.01% | ||
| 41 | SAPIENS INTL CORP N V SHS NEW | 15,900 | 203,000 | 0.01% | ||
| 42 | TRAVELZOO | 15,900 | 204,000 | 0.01% | ||
| 43 | PRUDENTIAL FINL INC | 2,540 | 207,000 | 0.01% | ||
| 44 | CSP INC | 20,313 | 208,000 | 0.01% | ||
| 45 | SPARTAN MTRS INC | 21,853 | 209,000 | 0.01% | ||
| 46 | ATMOS ENERGY CORP | 2,800 | 209,000 | 0.01% | ||
| 47 | PHILLIPS 66 | 2,617 | 211,000 | 0.01% | ||
| 48 | BP PLC | 6,001 | 211,000 | 0.01% | ||
| 49 | First Bus Finl Svcs Inc Wis | 9,291 | 218,000 | 0.01% | ||
| 50 | BOEING CO | 1,655 | 218,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004216, filed 2016.11.14).
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.
