| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DARLING INGREDIENTS INC | 14,425 | 162,000 | 0.04% | ||
| 302 | NEW YORK & CO | 63,686 | 158,000 | 0.04% | ||
| 303 | DESTINATION MATERNITY CORP | 16,868 | 156,000 | 0.04% | ||
| 304 | RADISYS CORP COM | 56,700 | 153,000 | 0.04% | ||
| 305 | HARTE-HANKS INC | 42,000 | 148,000 | 0.04% | ||
| 306 | MORGAN STANLEY EMER MKTS DEB | 17,570 | 146,000 | 0.04% | ||
| 307 | OCEAN RIG UDW INC | 65,928 | 140,000 | 0.04% | ||
| 308 | VIRCO MFG CO COM | 46,405 | 139,000 | 0.04% | ||
| 309 | Echelon Corp | 232,600 | 138,000 | 0.04% | ||
| 310 | ROYCE MICRO CAP TR INC | 17,540 | 136,000 | 0.04% | ||
| 311 | APPLIANCE RECYCLING CTRS AME | 117,398 | 136,000 | 0.04% | ||
| 312 | GOLDFIELD CORP COM | 79,821 | 133,000 | 0.04% | ||
| 313 | EATON VANCE ENHANCED EQ INC | 11,090 | 132,000 | 0.04% | ||
| 314 | INVESCO DYNAMIC CR OPPORTUNI | 12,410 | 131,000 | 0.03% | ||
| 315 | MORGAN STANLEY EM MKTS DM DECOM | 18,590 | 128,000 | 0.03% | ||
| 316 | AVALON HOLDINGS CORP-A | 66,406 | 127,000 | 0.03% | ||
| 317 | CYTRX CORP | 52,509 | 124,000 | 0.03% | ||
| 318 | COMMAND SEC CORP | 66,263 | 122,000 | 0.03% | ||
| 319 | BOULDER GROWTH & INCOME FUND COM | 16,260 | 121,000 | 0.03% | ||
| 320 | DANAOS CORPORATION | 19,387 | 118,000 | 0.03% | ||
| 321 | Progenics Pharmaceuticals Inc | 20,497 | 117,000 | 0.03% | ||
| 322 | ADVENT CLAYMORE ENH GRW & IN | 14,200 | 116,000 | 0.03% | ||
| 323 | FIRST ACCEPTANCE CORP | 42,591 | 115,000 | 0.03% | ||
| 324 | WABASH NATL CORP SR NT CV3.375 18 | 100,000 | 112,000 | 0.03% | PRN | |
| 325 | APPLE INC | 1,000 | 110,000 | 0.03% | Put | |
| 326 | ALPHATEC HOLDINGS INC | 330,346 | 109,000 | 0.03% | ||
| 327 | ADVENT CLAY CONV SEC INCORPORATED FD II | 19,630 | 106,000 | 0.03% | ||
| 328 | PRGX GLOBAL INC | 27,743 | 105,000 | 0.03% | ||
| 329 | EMCORE CORP | 15,149 | 103,000 | 0.03% | ||
| 330 | SMART TECHNOLOGIES INC | 156,856 | 102,000 | 0.03% | ||
| 331 | INTRAWEST RESORTS HLDGS INCORPORATED | 11,637 | 101,000 | 0.03% | ||
| 332 | HARDINGE INC | 10,952 | 100,000 | 0.03% | ||
| 333 | NATIONAL AMERN UNIV HLDGS IN | 34,952 | 98,000 | 0.03% | ||
| 334 | TSR INC | 22,474 | 97,000 | 0.03% | ||
| 335 | COMPUTER TASK GROUP INC | 15,000 | 93,000 | 0.02% | ||
| 336 | WSI INDS INC | 17,918 | 91,000 | 0.02% | ||
| 337 | AXT INC | 46,864 | 90,000 | 0.02% | ||
| 338 | TECHNICAL COMMUNICATIONS COR | 31,027 | 88,000 | 0.02% | ||
| 339 | KEMET CORP COM NEW | 47,500 | 87,000 | 0.02% | ||
| 340 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 15,438 | 86,000 | 0.02% | ||
| 341 | ARI Network Services Inc | 22,573 | 84,000 | 0.02% | ||
| 342 | EVINE LIVE INC | 32,200 | 84,000 | 0.02% | ||
| 343 | LANTRONIX INC | 67,572 | 84,000 | 0.02% | ||
| 344 | UNITED CMNTY FINL CORP OHIO | 16,604 | 83,000 | 0.02% | ||
| 345 | ELTEK LTD | 61,534 | 77,000 | 0.02% | ||
| 346 | ENDOLOGIX INC | 6,000 | 74,000 | 0.02% | Put | |
| 347 | ALASKA COMMUNICATIONS SYS GR | 32,946 | 72,000 | 0.02% | ||
| 348 | OXIGENE INC | 77,450 | 72,000 | 0.02% | ||
| 349 | HARTE-HANKS INC | 20,000 | 71,000 | 0.02% | Call | |
| 350 | VIRTUALSCOPICS INC | 35,178 | 70,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008142, filed 2015.11.16).
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.
