| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | IMMUCELL CORP | 11,475 | 68,000 | 0.02% | ||
| 352 | OCEAN BIO CHEM INC | 24,518 | 64,000 | 0.02% | ||
| 353 | Support.Com Inc | 56,471 | 63,000 | 0.02% | ||
| 354 | PUTNAM MASTER INTER INCOME T | 13,920 | 63,000 | 0.02% | ||
| 355 | SEACHANGE INTL INC | 10,000 | 63,000 | 0.02% | Call | |
| 356 | KRONOS WORLDWIDE INC | 10,000 | 62,000 | 0.02% | Call | |
| 357 | IRIDIUM COMMUNICATIONS INC | 10,000 | 62,000 | 0.02% | Call | |
| 358 | Tenga Inc | 263,254 | 61,000 | 0.02% | ||
| 359 | NEVSUN RES LTD | 20,000 | 58,000 | 0.02% | ||
| 360 | DENBURY RESOURCES INC | 23,400 | 57,000 | 0.02% | Call | |
| 361 | Perma-Pipe International Holdings, Inc. | 10,900 | 56,000 | 0.01% | ||
| 362 | TEL INSTR ELECTRS CORP | 12,000 | 56,000 | 0.01% | ||
| 363 | BIOSCRIP INC | 29,221 | 55,000 | 0.01% | ||
| 364 | NORTH AMERN ENERGY PARTNERS COM | 22,400 | 49,000 | 0.01% | ||
| 365 | INSIGNIA SYS INC | 17,900 | 45,000 | 0.01% | ||
| 366 | CAS MED SYS INC | 35,848 | 45,000 | 0.01% | ||
| 367 | DLH HLDGS CORP | 15,632 | 44,000 | 0.01% | ||
| 368 | COMMERCIAL VEH GROUP INC | 11,000 | 44,000 | 0.01% | ||
| 369 | COMPUTER TASK GROUP INC | 7,000 | 43,000 | 0.01% | Call | |
| 370 | MCCLATCHY CO | 42,000 | 41,000 | 0.01% | ||
| 371 | BIODEL INC | 90,525 | 40,000 | 0.01% | ||
| 372 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 17,600 | 37,000 | 0.01% | ||
| 373 | OPTICAL CABLE CORP COM NEW | 10,272 | 34,000 | 0.01% | ||
| 374 | GIGA TRONICS INC | 35,670 | 32,000 | 0.01% | ||
| 375 | BIOTA PHARMACEUTIALS INC COM | 15,456 | 31,000 | 0.01% | ||
| 376 | SPAR GROUP INC | 20,808 | 31,000 | 0.01% | ||
| 377 | TURQUOISE HILL RES LTD | 12,000 | 31,000 | 0.01% | ||
| 378 | QUALITY SYS INC | 2,500 | 31,000 | 0.01% | ||
| 379 | ESSEX RENTAL CORP | 75,168 | 28,000 | 0.01% | ||
| 380 | VENAXIS INC | 86,900 | 27,000 | 0.01% | ||
| 381 | COMMERCIAL VEH GROUP INC | 5,000 | 20,000 | 0.01% | Call | |
| 382 | SILVER WHEATON CORP | 1,600 | 19,000 | 0.01% | Call | |
| 383 | SEACHANGE INTL INC | 3,000 | 19,000 | 0.01% | Put | |
| 384 | LEAPFROG ENTERPRISES INC | 25,050 | 18,000 | 0.00% | ||
| 385 | DENBURY RESOURCES INC | 5,888 | 14,000 | 0.00% | ||
| 386 | LUNA INNOVATIONS | 14,818 | 14,000 | 0.00% | ||
| 387 | LINCOLN EDL SVCS CORP | 22,085 | 11,000 | 0.00% | ||
| 388 | Platinum Group Metals Ltd | 10,000 | 2,000 | 0.00% |
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.
