| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MODUSLINK GLOBAL SOLUTIONS I | 10,000 | 15,000 | 0.00% | ||
| 2 | PERFUMANIA HLDGS INC | 10,648 | 16,000 | 0.00% | ||
| 3 | KELSO TECHNOLOGIES INC | 20,000 | 19,000 | 0.01% | ||
| 4 | KOSS CORP | 10,000 | 23,000 | 0.01% | ||
| 5 | TENGASCO INC | 34,789 | 24,000 | 0.01% | ||
| 6 | FIVE STAR SENIOR LIVING INC | 10,376 | 28,000 | 0.01% | ||
| 7 | LANTRONIX INC | 16,748 | 28,000 | 0.01% | ||
| 8 | SPARK NETWORKS INC | 34,108 | 29,000 | 0.01% | ||
| 9 | NAVIOS MARITIME ACQUIS CORP SHS | 19,734 | 34,000 | 0.01% | ||
| 10 | VERASTEM INC | 33,905 | 38,000 | 0.01% | ||
| 11 | ARRHYTHMIA RESEARCH TECHNOLOGY ORD | 10,459 | 40,000 | 0.01% | ||
| 12 | ProFire Energy | 29,405 | 41,000 | 0.01% | ||
| 13 | CALIFORNIA RES CORP | 2,000 | 43,000 | 0.01% | Call | |
| 14 | RETRACTABLE TECHNOLOGIES INC | 47,000 | 44,000 | 0.01% | ||
| 15 | RAND LOGISTICS INC | 57,000 | 47,000 | 0.01% | ||
| 16 | JASON INDS INC | 25,944 | 47,000 | 0.01% | ||
| 17 | PERFORMANT FINL CORP | 21,971 | 52,000 | 0.01% | ||
| 18 | DYNASIL CORP AMER | 40,885 | 52,000 | 0.01% | ||
| 19 | INFUSYSTEM HLDGS INC | 21,343 | 54,000 | 0.02% | ||
| 20 | Teekay Tankers LTD | 24,535 | 55,000 | 0.02% | ||
| 21 | APPLIANCE RECYCLING CTRS AME | 54,500 | 61,000 | 0.02% | ||
| 22 | SUPERVALU INC | 12,976 | 61,000 | 0.02% | ||
| 23 | TANDEM DIABETES CARE INC COM | 28,872 | 62,000 | 0.02% | ||
| 24 | CVS HEALTH CORP | 782 | 62,000 | 0.02% | ||
| 25 | DIXIE GROUP INC CL A | 17,500 | 63,000 | 0.02% | ||
| 26 | SILVER WHEATON CORP | 3,400 | 66,000 | 0.02% | Call | |
| 27 | FUEL TECH INC | 57,016 | 66,000 | 0.02% | ||
| 28 | KINROSS GOLD CORP | 22,400 | 70,000 | 0.02% | Call | |
| 29 | W T OFFSHORE INC | 25,139 | 70,000 | 0.02% | ||
| 30 | INDUSTRIAL SVCS AMER INC FLA | 39,558 | 71,000 | 0.02% | ||
| 31 | COMMAND SEC CORP | 26,125 | 72,000 | 0.02% | ||
| 32 | MEI PHARMA INC | 50,000 | 72,000 | 0.02% | ||
| 33 | BEASLEY BROADCAST GROUP INC | 11,833 | 73,000 | 0.02% | ||
| 34 | DYNAVAX TECHNOLOGIES CORP | 18,975 | 75,000 | 0.02% | ||
| 35 | POINTS INTL LTD | 10,500 | 80,000 | 0.02% | ||
| 36 | DAWSON GEOPHYSICAL CO NEW | 10,407 | 84,000 | 0.02% | ||
| 37 | NORTH AMERN ENERGY PARTNERS COM | 22,631 | 87,000 | 0.02% | ||
| 38 | ADVENT CLAY CONV SEC INCORPORATED FD II | 14,800 | 87,000 | 0.02% | ||
| 39 | RIGHTSIDE GROUP LTD | 10,500 | 87,000 | 0.02% | ||
| 40 | TECHNICAL COMMUNICATIONS COR | 35,640 | 87,000 | 0.02% | ||
| 41 | AVALON HOLDINGS CORP-A | 29,625 | 87,000 | 0.02% | ||
| 42 | Global Ship Lease Inc | 58,892 | 88,000 | 0.02% | ||
| 43 | RMG NETWORKS HLDG CORP | 125,000 | 89,000 | 0.03% | ||
| 44 | IMAGE SENSING SYS INC | 25,850 | 96,000 | 0.03% | ||
| 45 | OFFICE DEPOT INC | 21,500 | 97,000 | 0.03% | ||
| 46 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 100,000 | 98,000 | 0.03% | ||
| 47 | GALMED PHARMACEUTICALS LTD | 28,679 | 101,000 | 0.03% | ||
| 48 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 19,800 | 102,000 | 0.03% | ||
| 49 | HARVARD BIOSCIENCE INC | 34,250 | 104,000 | 0.03% | ||
| 50 | BOULDER GROWTH & INCOME FUND COM | 11,600 | 104,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001124, filed 2017.02.10).
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.
