| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENGASCO INC | 15,563 | 12,000 | 0.00% | ||
| 2 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 29,848 | 36,000 | 0.01% | ||
| 3 | SPAR GROUP INC | 37,169 | 39,000 | 0.01% | ||
| 4 | FIRST ACCEPTANCE CORP | 29,394 | 41,000 | 0.01% | ||
| 5 | CEMTREX INC | 11,657 | 43,000 | 0.01% | ||
| 6 | ARI Network Services Inc | 10,273 | 43,000 | 0.01% | ||
| 7 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 21,000 | 44,000 | 0.01% | ||
| 8 | LANTRONIX INC | 47,651 | 46,000 | 0.01% | ||
| 9 | GREAT LAKES DREDGE & DOCK CO | 10,500 | 46,000 | 0.01% | ||
| 10 | Mueller Industries Inc | 22,000 | 53,000 | 0.01% | ||
| 11 | CERAGON NETWORKS LTD | 35,900 | 58,000 | 0.01% | ||
| 12 | Teekay Tankers LTD | 20,500 | 61,000 | 0.02% | ||
| 13 | BEASLEY BROADCAST GROUP INC | 14,394 | 61,000 | 0.02% | ||
| 14 | SIGMATRON INTL INC | 10,340 | 63,000 | 0.02% | ||
| 15 | INTERMOLECULAR INC | 44,500 | 66,000 | 0.02% | ||
| 16 | CAMTEK LTD | 32,000 | 67,000 | 0.02% | ||
| 17 | STAAR Surgical Co | 12,500 | 69,000 | 0.02% | ||
| 18 | ProFire Energy | 62,700 | 70,000 | 0.02% | ||
| 19 | TSR INC | 18,959 | 71,000 | 0.02% | ||
| 20 | WIRELESS TELECOM GROUP INC | 54,167 | 73,000 | 0.02% | ||
| 21 | TRANSGLOBE ENERGY CORP | 39,762 | 73,000 | 0.02% | ||
| 22 | ARRHYTHMIA RESEARCH TECHNOLOGY ORD | 16,900 | 74,000 | 0.02% | ||
| 23 | VIRCO MFG CO COM | 17,605 | 77,000 | 0.02% | ||
| 24 | MATEON THERAPEUTICS INC | 116,250 | 81,000 | 0.02% | ||
| 25 | PERCEPTRON INC | 17,500 | 82,000 | 0.02% | ||
| 26 | ARC DOCUMENT SOLUTIONS INC COM | 21,500 | 84,000 | 0.02% | ||
| 27 | Echelon Corp | 18,081 | 86,000 | 0.02% | ||
| 28 | TRANS WORLD ENTMT CORP | 23,245 | 87,000 | 0.02% | ||
| 29 | CYTRX CORP | 38,888 | 87,000 | 0.02% | ||
| 30 | STANLEY FURNITURE CO INC COM NEW | 37,436 | 92,000 | 0.02% | ||
| 31 | SILVER WHEATON CORP | 4,000 | 94,000 | 0.02% | Call | |
| 32 | PERFUMANIA HLDGS INC | 39,066 | 94,000 | 0.02% | ||
| 33 | WI-LAN INC | 37,135 | 94,000 | 0.02% | ||
| 34 | FIAT CHRYSLER AUTOMOBILES N | 15,591 | 95,000 | 0.02% | ||
| 35 | NAVIOS MARITIME ACQUIS CORP SHS | 61,000 | 96,000 | 0.02% | ||
| 36 | ARCELORMITTAL SA LUXEMBOURG | 20,704 | 96,000 | 0.02% | ||
| 37 | GSI Technology Inc | 23,300 | 97,000 | 0.02% | ||
| 38 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 19,300 | 101,000 | 0.03% | ||
| 39 | BANKRATE INC DEL COM | 13,598 | 102,000 | 0.03% | ||
| 40 | LUNA INNOVATIONS | 83,200 | 103,000 | 0.03% | ||
| 41 | HALLADOR ENERGY COMPANY | 22,379 | 103,000 | 0.03% | ||
| 42 | TIMKENSTEEL CORPORATION COM | 11,024 | 106,000 | 0.03% | ||
| 43 | TRAVELCENTERS AMER LLC | 13,000 | 106,000 | 0.03% | ||
| 44 | CLIFFS NAT RES INC | 18,662 | 106,000 | 0.03% | ||
| 45 | ORASURE TECHNOLOGIES INC | 18,490 | 109,000 | 0.03% | ||
| 46 | ADVENT CLAY CONV SEC INCORPORATED FD II | 19,960 | 110,000 | 0.03% | ||
| 47 | ELTEK LTD | 104,034 | 112,000 | 0.03% | ||
| 48 | ISSUER DIRECT CORPORATION | 17,500 | 113,000 | 0.03% | ||
| 49 | SPECTRUM PHARMACEUTICALS INC COM | 17,370 | 114,000 | 0.03% | ||
| 50 | BOULDER GROWTH & INCOME FUND COM | 14,260 | 116,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014761, 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.
