| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPARK NETWORKS INC | 15,108 | 16,000 | 0.01% | ||
| 2 | Fenix Parts Inc | 15,000 | 23,000 | 0.01% | ||
| 3 | TENGASCO INC | 61,367 | 24,000 | 0.01% | ||
| 4 | THRESHOLD PHARMACEUTICAL INC | 50,000 | 29,000 | 0.01% | ||
| 5 | DYNASIL CORP AMER | 22,885 | 29,000 | 0.01% | ||
| 6 | Yuma Energy Inc | 13,000 | 30,000 | 0.02% | ||
| 7 | STREAMLINE HEALTH SOLUTIONS COM | 28,970 | 30,000 | 0.02% | ||
| 8 | W T OFFSHORE INC | 11,639 | 32,000 | 0.02% | ||
| 9 | CHARLES & COLVARD LTD | 41,500 | 40,000 | 0.02% | ||
| 10 | Nivalis Therapeutics Inc | 15,000 | 44,000 | 0.02% | ||
| 11 | CHIASMA INC | 26,949 | 46,000 | 0.02% | ||
| 12 | RETRACTABLE TECHNOLOGIES INC | 42,000 | 47,000 | 0.02% | ||
| 13 | WIDEPOINT CORP | 112,186 | 50,000 | 0.03% | ||
| 14 | ENGLOBAL CORP | 27,588 | 51,000 | 0.03% | ||
| 15 | SEQUENTIAL BRNDS GROUP INC N | 13,000 | 51,000 | 0.03% | ||
| 16 | INTERMOLECULAR INC | 54,580 | 51,000 | 0.03% | ||
| 17 | LINCOLN EDL SVCS CORP | 19,000 | 53,000 | 0.03% | ||
| 18 | Sierra Oncology Inc. | 38,000 | 58,000 | 0.03% | ||
| 19 | HARVARD BIOSCIENCE INC | 22,500 | 59,000 | 0.03% | ||
| 20 | JAKKS PACIFIC INC | 11,000 | 61,000 | 0.03% | ||
| 21 | AVALON HOLDINGS CORP-A | 26,125 | 62,000 | 0.03% | ||
| 22 | OVASCIENCE INC COM | 35,000 | 65,000 | 0.03% | ||
| 23 | IMAGE SENSING SYS INC | 22,350 | 65,000 | 0.03% | ||
| 24 | COMMAND SEC CORP | 26,125 | 66,000 | 0.03% | ||
| 25 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 14,000 | 68,000 | 0.03% | ||
| 26 | TECHNICAL COMMUNICATIONS COR | 26,640 | 69,000 | 0.04% | ||
| 27 | WSI INDS INC | 20,527 | 69,000 | 0.04% | ||
| 28 | INOTEK PHARMACEUTICALS CORP | 36,000 | 72,000 | 0.04% | ||
| 29 | ECLIPSE RES CORP COM | 28,270 | 72,000 | 0.04% | ||
| 30 | ADDVANTAGE TECHNOLOGIES GROU | 37,668 | 72,000 | 0.04% | ||
| 31 | CHAMPIONS ONCOLOGY INC | 24,064 | 76,000 | 0.04% | ||
| 32 | KINROSS GOLD CORP | 22,400 | 79,000 | 0.04% | ||
| 33 | MODUSLINK GLOBAL SOLUTIONS I | 44,608 | 80,000 | 0.04% | ||
| 34 | SUMMER INFANT INC | 43,500 | 83,000 | 0.04% | ||
| 35 | RMG NETWORKS HLDG CORP | 107,000 | 84,000 | 0.04% | ||
| 36 | SMTC CORP | 65,545 | 84,000 | 0.04% | ||
| 37 | VERASTEM INC | 43,405 | 90,000 | 0.05% | ||
| 38 | RAND LOGISTICS INC | 141,000 | 90,000 | 0.05% | ||
| 39 | EXPRESS INC COM | 10,000 | 91,000 | 0.05% | ||
| 40 | VERA BRADLEY INC | 10,000 | 93,000 | 0.05% | ||
| 41 | DIXIE GROUP INC CL A | 26,500 | 95,000 | 0.05% | ||
| 42 | HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 | 100,000 | 95,000 | 0.05% | ||
| 43 | ARTS WAY MFG INC | 28,202 | 98,000 | 0.05% | ||
| 44 | CPI CARD GROUP INC | 24,398 | 102,000 | 0.05% | ||
| 45 | HOUGHTON MIFFLIN HARCOURT CO | 10,000 | 102,000 | 0.05% | ||
| 46 | WIRELESS TELECOM GROUP INC | 70,167 | 104,000 | 0.05% | ||
| 47 | FUEL TECH INC | 103,716 | 106,000 | 0.05% | ||
| 48 | COFFEE HLDGS INC | 23,161 | 108,000 | 0.06% | ||
| 49 | BOULDER GROWTH & INCOME FUND COM | 11,600 | 108,000 | 0.06% | ||
| 50 | PETROQUEST ENERGY INC | 40,040 | 110,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-003996, filed 2017.05.12).
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.
