| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOOPER HOLMES INC | 54,000 | 10,000 | 0.00% | ||
| 2 | PROVECTUS | 20,000 | 11,000 | 0.00% | ||
| 3 | ELEPHANT TALK COMM CORP | 30,000 | 12,000 | 0.00% | ||
| 4 | NYMOX PHARMACEUTICAL CORP | 10,000 | 13,000 | 0.00% | ||
| 5 | CONTRAFECT CORP | 25,000 | 18,000 | 0.00% | ||
| 6 | UNITED STATES ANTIMONY CORP | 28,946 | 20,000 | 0.00% | ||
| 7 | Violin Memory, Inc. | 10,000 | 24,000 | 0.00% | ||
| 8 | HALCON RESOURCES CORP | 31,000 | 36,000 | 0.00% | ||
| 9 | AMPIO PHARMACEUTICALS INC | 16,700 | 40,000 | 0.00% | ||
| 10 | CONTRAFECT CORP | 25,000 | 42,000 | 0.00% | ||
| 11 | BANCO SANTANDER BRASIL S A | 10,000 | 54,000 | 0.00% | ||
| 12 | Cincinnati Bell Inc | 14,410 | 55,000 | 0.00% | ||
| 13 | GLU MOBILE INC | 10,000 | 62,000 | 0.00% | ||
| 14 | GSE SYS INC | 44,218 | 68,000 | 0.00% | ||
| 15 | FUELCELL ENERGY INC COM | 79,100 | 77,000 | 0.00% | ||
| 16 | RAND CAP CORP | 22,658 | 87,000 | 0.00% | ||
| 17 | THESTREET INC | 51,782 | 94,000 | 0.00% | ||
| 18 | GLOBAL POWER EQUIPMENT GRP I | 13,190 | 102,000 | 0.00% | ||
| 19 | SEVENTY SEVEN ENERGY INC - escrow shares | 24,000 | 103,000 | 0.00% | ||
| 20 | Magnum Hunter Resources Corp | 58,000 | 108,000 | 0.00% | ||
| 21 | TECK RESOURCES LTD | 11,025 | 109,000 | 0.00% | ||
| 22 | ANNALY CAP MGMT INC | 11,970 | 110,000 | 0.00% | ||
| 23 | HUNTINGTON BANCSHARES INC | 10,000 | 113,000 | 0.00% | ||
| 24 | BANCO BILBAO VIZCAYA ARGENTA | 11,856 | 117,000 | 0.00% | ||
| 25 | CBRE CLARION GLOBAL REAL EST | 15,000 | 119,000 | 0.00% | ||
| 26 | ROYCE GLOBAL VALUE TR INC | 14,946 | 124,000 | 0.00% | ||
| 27 | TRANSCAT INC COM | 13,672 | 129,000 | 0.00% | ||
| 28 | TANDEM DIABETES CARE INC COM | 11,976 | 130,000 | 0.00% | ||
| 29 | CONTRAFECT CORP COM | 25,000 | 131,000 | 0.00% | ||
| 30 | LIQUIDITY SERVICES INC | 13,702 | 132,000 | 0.00% | ||
| 31 | TWO HBRS INVT CORP | 13,620 | 133,000 | 0.00% | ||
| 32 | UNITED FINL BANCORP INC NEW COM | 10,071 | 135,000 | 0.00% | ||
| 33 | NEWCASTLE INVT CORP | 34,056 | 150,000 | 0.00% | ||
| 34 | ICICI BANK LIMITED | 15,000 | 156,000 | 0.00% | ||
| 35 | MEDICAL PPTYS TRUST INC | 12,760 | 167,000 | 0.00% | ||
| 36 | JMP GROUP LLC COM | 21,475 | 168,000 | 0.00% | ||
| 37 | INCONTACT INC | 17,331 | 171,000 | 0.00% | ||
| 38 | ISHARES MSCI SINGAP ETF | 14,000 | 176,000 | 0.00% | ||
| 39 | SIRIUS XM HOLDINGS INC | 47,260 | 176,000 | 0.00% | ||
| 40 | BLACKROCK SCIENCE & TECH TR | 10,000 | 176,000 | 0.00% | ||
| 41 | FLEX LTD | 16,074 | 182,000 | 0.00% | ||
| 42 | CEMEX SAB DE CV | 20,800 | 191,000 | 0.00% | ||
| 43 | MDC PARTNERS INC | 10,055 | 198,000 | 0.00% | ||
| 44 | CBIZ INC | 20,720 | 200,000 | 0.00% | ||
| 45 | PDF SOLUTIONS INC COM | 12,500 | 200,000 | 0.00% | ||
| 46 | WR GRACE & CO | 2,000 | 201,000 | 0.00% | ||
| 47 | VIRTUS INVT PARTNERS INC COM | 1,526 | 202,000 | 0.00% | ||
| 48 | TYLER TECHNOLOGIES INC | 1,561 | 202,000 | 0.00% | ||
| 49 | VORNADO REALTY | 2,174 | 206,000 | 0.00% | ||
| 50 | IPG PHOTONICS CORP | 2,430 | 207,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001658, filed 2015.08.11).
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.
