| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WSI INDS INC | 34,527 | 104,000 | 0.03% | ||
| 52 | YUME INC | 29,414 | 105,000 | 0.03% | ||
| 53 | ARTS WAY MFG INC | 31,202 | 106,000 | 0.03% | ||
| 54 | INTEST CORP | 23,398 | 108,000 | 0.03% | ||
| 55 | COFFEE HLDGS INC | 23,161 | 108,000 | 0.03% | ||
| 56 | INUVO INC | 64,500 | 108,000 | 0.03% | ||
| 57 | TEL INSTR ELECTRS CORP | 24,852 | 109,000 | 0.03% | ||
| 58 | LIBERTY ALL STAR GROWTH FD I | 27,100 | 113,000 | 0.03% | ||
| 59 | VIKING THERAPEUTICS INC | 94,978 | 113,000 | 0.03% | ||
| 60 | CASCADIAN THERAPEUTICS INC | 26,561 | 114,000 | 0.03% | ||
| 61 | MFS MULTIMARKET INCOME TR | 19,000 | 115,000 | 0.03% | ||
| 62 | TCW STRATEGIC INCOME FD INC | 21,800 | 116,000 | 0.03% | ||
| 63 | CRYSTAL ROCK HLDGS INC | 142,520 | 116,000 | 0.03% | ||
| 64 | Japan Smaller Capitalizationfd Inc Common | 12,500 | 122,000 | 0.03% | ||
| 65 | ALASKA COMMUNICATIONS SYS GR | 74,409 | 122,000 | 0.03% | ||
| 66 | SIGMATRON INTL INC | 26,538 | 126,000 | 0.04% | ||
| 67 | ORASURE TECHNOLOGIES INC | 14,350 | 126,000 | 0.04% | ||
| 68 | EVOLVING SYSTEMS | 31,166 | 128,000 | 0.04% | ||
| 69 | MORGAN STANLEY EMER MKTS DEB | 14,100 | 128,000 | 0.04% | ||
| 70 | ACELRX PHARMACEUTICALS INC | 49,761 | 129,000 | 0.04% | ||
| 71 | WIDEPOINT CORP | 159,186 | 129,000 | 0.04% | ||
| 72 | WIRELESS TELECOM GROUP INC | 69,167 | 132,000 | 0.04% | ||
| 73 | VOYA RISK MANAGED NAT RES FD | 21,600 | 138,000 | 0.04% | ||
| 74 | CPI AEROSTRUCTURES INC COM NEW | 15,017 | 139,000 | 0.04% | ||
| 75 | AEROCENTURY CORP | 14,849 | 140,000 | 0.04% | ||
| 76 | CHAMPIONS ONCOLOGY INC | 55,564 | 141,000 | 0.04% | ||
| 77 | GABELLI HLTHCARE & WELLNESS | 15,200 | 143,000 | 0.04% | ||
| 78 | SMTC CORP | 95,545 | 146,000 | 0.04% | ||
| 79 | ULTRA CLEAN HLDGS INC | 15,700 | 152,000 | 0.04% | ||
| 80 | INOTEK PHARMACEUTICALS CORP | 25,074 | 153,000 | 0.04% | ||
| 81 | INVESCO DYNAMIC CR OPPORTUNI | 12,500 | 154,000 | 0.04% | ||
| 82 | GLOBAL MED REIT INC COM NEW | 17,576 | 157,000 | 0.04% | ||
| 83 | STAPLES INC | 17,500 | 158,000 | 0.04% | ||
| 84 | TRANSACT TECHNOLOGIES INC COM | 24,200 | 160,000 | 0.05% | ||
| 85 | PRETIUM RES INC | 20,000 | 165,000 | 0.05% | ||
| 86 | LGL GROUP INC COM | 33,295 | 167,000 | 0.05% | ||
| 87 | HOUSTON WIRE CABLE CO | 26,175 | 170,000 | 0.05% | ||
| 88 | DELAWARE ENHANCED GBL DIV & | 17,000 | 172,000 | 0.05% | ||
| 89 | ISHARES RUSSELL 2000 VALUE ETF | 1,500 | 178,000 | 0.05% | Put | |
| 90 | PETROQUEST ENERGY INC | 55,040 | 182,000 | 0.05% | ||
| 91 | OPTICAL CABLE CORP COM NEW | 60,423 | 182,000 | 0.05% | ||
| 92 | SCHMITT INDS INC ORE | 112,325 | 183,000 | 0.05% | ||
| 93 | DATA I O CORP | 43,944 | 184,000 | 0.05% | ||
| 94 | Inventure Foods Inc | 19,000 | 187,000 | 0.05% | ||
| 95 | CRESCENT PT ENERGY CORP | 13,830 | 188,000 | 0.05% | ||
| 96 | TOR MINERALS INTL INC | 31,077 | 190,000 | 0.05% | ||
| 97 | CPI CARD GROUP INC | 45,772 | 190,000 | 0.05% | ||
| 98 | QUALITY SYS INC | 14,669 | 193,000 | 0.05% | ||
| 99 | OTELCO INC | 30,537 | 194,000 | 0.06% | ||
| 100 | GOLDCORP INC NEW | 14,400 | 196,000 | 0.06% | Call |
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.
