| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOR MINERALS INTL INC | 28,772 | 130,000 | 0.03% | ||
| 52 | SPX CORP | 14,000 | 131,000 | 0.03% | Call | |
| 53 | HILL INTERNATIONAL INC | 33,868 | 131,000 | 0.03% | ||
| 54 | GLOBAL POWER EQUIPMENT GRP I | 38,816 | 135,000 | 0.04% | ||
| 55 | WESTERN ASSET EMERGING MKTS | 10,060 | 138,000 | 0.04% | ||
| 56 | RIGEL PHARMACEUTICAL INC | 45,720 | 139,000 | 0.04% | ||
| 57 | CYTRX CORP | 52,509 | 139,000 | 0.04% | ||
| 58 | GALMED PHARMACEUTICALS LTD | 18,690 | 142,000 | 0.04% | ||
| 59 | BioTelemetry Inc | 12,205 | 143,000 | 0.04% | ||
| 60 | IMMUCELL CORP | 19,475 | 144,000 | 0.04% | ||
| 61 | BLACKROCK FLOATING RATE INCO | 11,130 | 144,000 | 0.04% | ||
| 62 | EATON VANCE ENHANCED EQ INC | 11,090 | 149,000 | 0.04% | ||
| 63 | FOSTER L B CO CL A | 11,000 | 150,000 | 0.04% | Call | |
| 64 | APOLLO ED GROUP INC | 20,000 | 153,000 | 0.04% | Call | |
| 65 | RADISYS CORP COM | 57,200 | 158,000 | 0.04% | ||
| 66 | CSP INC | 23,231 | 161,000 | 0.04% | ||
| 67 | KRONOS WORLDWIDE INC | 28,600 | 161,000 | 0.04% | Call | |
| 68 | MORGAN STANLEY EMER MKTS DEB | 18,950 | 162,000 | 0.04% | ||
| 69 | MAG SILVER CORP | 23,000 | 162,000 | 0.04% | ||
| 70 | TSR INC | 37,520 | 162,000 | 0.04% | ||
| 71 | Japan Smaller Capitalizationfd Inc Common | 16,510 | 169,000 | 0.04% | ||
| 72 | STANLEY FURNITURE CO INC COM NEW | 61,036 | 170,000 | 0.04% | ||
| 73 | TRANS WORLD ENTMT CORP | 47,745 | 171,000 | 0.05% | ||
| 74 | EATON VANCE SR FLTNG RTE TR | 13,757 | 171,000 | 0.05% | ||
| 75 | PEABODY ENERGY ORD | 22,697 | 174,000 | 0.05% | ||
| 76 | GOLDFIELD CORP COM | 112,821 | 175,000 | 0.05% | ||
| 77 | NORTH AMERN ENERGY PARTNERS COM | 101,754 | 176,000 | 0.05% | ||
| 78 | Echelon Corp | 31,959 | 180,000 | 0.05% | ||
| 79 | AZENTA INC COM | 17,000 | 181,000 | 0.05% | ||
| 80 | REGIS CORP MINN COM | 13,051 | 185,000 | 0.05% | ||
| 81 | NAVIOS MARITIME ACQUIS CORP SHS | 62,839 | 189,000 | 0.05% | ||
| 82 | Gastar Exploration, Ltd. | 145,465 | 191,000 | 0.05% | ||
| 83 | USA Compression Partners, LP | 17,000 | 195,000 | 0.05% | ||
| 84 | TWIN DISC INC | 18,500 | 195,000 | 0.05% | Call | |
| 85 | PENNYMAC FINL SVCS INC CL A | 12,809 | 197,000 | 0.05% | ||
| 86 | SILVER WHEATON CORP | 16,000 | 199,000 | 0.05% | ||
| 87 | EMCORE CORP | 32,433 | 199,000 | 0.05% | ||
| 88 | AMBAC FINL GROUP INC | 14,197 | 200,000 | 0.05% | ||
| 89 | PAYCHEX INC | 5,475 | 200,000 | 0.05% | ||
| 90 | FEDERAL AGRIC MTG CORP CL C | 6,337 | 200,000 | 0.05% | ||
| 91 | UNITED CMNTY FINL CORP OHIO | 34,103 | 201,000 | 0.05% | ||
| 92 | PFIZER INC | 6,261 | 202,000 | 0.05% | ||
| 93 | ULTRA CLEAN HLDGS INC | 39,500 | 202,000 | 0.05% | ||
| 94 | FOOT LOCKER INC | 3,123 | 203,000 | 0.05% | ||
| 95 | DEAN FOODS CO NEW | 11,890 | 204,000 | 0.05% | ||
| 96 | RAYONIER ADVANCED MATLS INC COM | 20,800 | 204,000 | 0.05% | ||
| 97 | TRAVELZOO | 24,521 | 205,000 | 0.05% | ||
| 98 | SOUTHWEST AIRLS CO | 4,763 | 205,000 | 0.05% | ||
| 99 | ROGERS CORP COM | 4,000 | 206,000 | 0.05% | ||
| 100 | EXELON CORP | 7,406 | 206,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010550, filed 2016.02.16). and New Holdings filing (0000919574-16-012134, filed 2016.03.24).
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.
