| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREXENDO INC | 20,235 | 65,000 | 0.00% | ||
| 102 | EAGLE BULK SHIPPING INC | 21,146 | 65,000 | 0.00% | ||
| 103 | COBRA ELECTRS CORP | 17,676 | 65,000 | 0.00% | ||
| 104 | SHARPS COMPLIANCE CORP | 15,286 | 67,000 | 0.00% | ||
| 105 | Ipass Inc | 56,175 | 67,000 | 0.00% | ||
| 106 | DOVER DOWNS GAMING & ENTMT I | 49,137 | 68,000 | 0.00% | ||
| 107 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 24,904 | 69,000 | 0.00% | ||
| 108 | PLANAR SYS INC | 28,403 | 70,000 | 0.00% | ||
| 109 | CORP RES SVCS INC COM | 23,762 | 71,000 | 0.00% | ||
| 110 | MFS HIGH INCOME MUN TR | 15,100 | 72,000 | 0.00% | ||
| 111 | MCG CAPITAL CORP | 18,229 | 72,000 | 0.00% | ||
| 112 | CUMBERLAND PHARMACEUTICALS I COM | 16,343 | 73,000 | 0.00% | ||
| 113 | GOLDEN ENTERPRISES INC | 17,015 | 73,000 | 0.00% | ||
| 114 | PDI INC | 16,554 | 73,000 | 0.00% | ||
| 115 | EMCORE CORP | 17,663 | 73,000 | 0.00% | ||
| 116 | ZAZA ENERGY CORP | 84,628 | 74,000 | 0.00% | ||
| 117 | BALLANTYNE STRONG INC | 17,929 | 75,000 | 0.00% | ||
| 118 | CARDICA INC | 67,566 | 77,000 | 0.00% | ||
| 119 | BIOLASE INC | 34,949 | 77,000 | 0.00% | ||
| 120 | ALPHATEC HOLDINGS INC | 47,420 | 77,000 | 0.00% | ||
| 121 | Hyperdynamics Corp | 23,915 | 78,000 | 0.00% | ||
| 122 | EMAGIN CORP COM NEW | 34,824 | 78,000 | 0.00% | ||
| 123 | SORRENTO THERAPEUTICS INC COM NEW | 11,716 | 79,000 | 0.00% | ||
| 124 | Plumas Bancorp | 11,660 | 79,000 | 0.00% | ||
| 125 | Red Lion Hotels | 14,739 | 81,000 | 0.00% | ||
| 126 | HUTCHISON PORT HOLDINGS TRUST | 33,612 | 84,000 | 0.00% | ||
| 127 | IMPERIAL HLDGS INC | 12,345 | 84,000 | 0.00% | ||
| 128 | THESTREET INC | 35,231 | 85,000 | 0.00% | ||
| 129 | INVESCO SR INCOME TR | 17,050 | 85,000 | 0.00% | ||
| 130 | AMERICAN APPAREL INC COM | 95,351 | 86,000 | 0.00% | ||
| 131 | NETSOL | 22,403 | 86,000 | 0.00% | ||
| 132 | SYNACOR INC COM | 33,688 | 86,000 | 0.00% | ||
| 133 | ARRHYTHMIA RESEARCH TECHNOLOGY ORD | 12,985 | 86,000 | 0.00% | ||
| 134 | SYNERGETICS USA INC | 27,789 | 86,000 | 0.00% | ||
| 135 | Crown Crafts Inc | 11,204 | 87,000 | 0.00% | ||
| 136 | CYCLACEL PHARMACEUTICALS INC | 28,849 | 88,000 | 0.00% | ||
| 137 | ENDEAVOUR INTL CORP COM NEW | 64,119 | 88,000 | 0.00% | ||
| 138 | EDGEWATER TECHNOLOGY INC | 11,789 | 88,000 | 0.00% | ||
| 139 | INSIGNIA SYS INC | 27,165 | 89,000 | 0.00% | ||
| 140 | DOCUMENT SEC SYS INC COM | 64,956 | 89,000 | 0.00% | ||
| 141 | MGC DIAGNOSTICS CORP | 10,938 | 91,000 | 0.00% | ||
| 142 | TOWER GROUP INTERN | 51,368 | 92,000 | 0.00% | ||
| 143 | EGAIN CORP | 13,748 | 93,000 | 0.00% | ||
| 144 | PAR TECHNOLOGY CORP | 22,249 | 93,000 | 0.00% | ||
| 145 | CELSION CORPORATION COM PAR | 26,948 | 94,000 | 0.00% | ||
| 146 | Novatel Wireless Inc | 49,123 | 94,000 | 0.00% | ||
| 147 | ROCK CREEK PHARMACEUTICALS INCORPORATED | 161,409 | 95,000 | 0.00% | ||
| 148 | U S GLOBAL INVS INC | 27,095 | 95,000 | 0.00% | ||
| 149 | PUTNAM PREMIER INCOME TR | 17,243 | 96,000 | 0.00% | ||
| 150 | SYPRIS SOLUTIONS INC COM | 17,271 | 96,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001390777-15-000121, filed 2015.08.28). and New Holdings filing (0001390777-16-000211, filed 2016.04.01). Although 0001390777-15-000121 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
