| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Real Goods Solar Cl A Class A | 52,395 | 156,000 | 0.00% | ||
| 252 | ALLIED MOTION TECHNOLOGIES | 10,816 | 156,000 | 0.00% | ||
| 253 | PARAMOUNT GOLD & SILVER COR | 163,402 | 157,000 | 0.00% | ||
| 254 | KEY TECHNOLOGY INC | 12,803 | 158,000 | 0.00% | ||
| 255 | HARVARD APPARATUS REGENER TE | 15,268 | 160,000 | 0.00% | ||
| 256 | QUEST RESOURCE HOLDING CORP | 30,889 | 161,000 | 0.00% | ||
| 257 | RESEARCH FRONTIERS INC | 26,523 | 161,000 | 0.00% | ||
| 258 | INNOVATIVE SOLUTIONS & SUPPO | 21,675 | 161,000 | 0.00% | ||
| 259 | AROTECH CORP | 36,477 | 163,000 | 0.00% | ||
| 260 | NEONODE INC | 52,438 | 164,000 | 0.00% | ||
| 261 | LIBERTY ALL STAR EQUITY FD | 27,238 | 164,000 | 0.00% | ||
| 262 | RICKS CABARET INTL INC | 16,118 | 165,000 | 0.00% | ||
| 263 | OCERA THERAPEUTICS INC | 21,703 | 166,000 | 0.00% | ||
| 264 | AMBIT BIOSCIENCES CORP | 23,955 | 166,000 | 0.00% | ||
| 265 | COVENANT TRANSN GROUP INC CL A | 12,853 | 166,000 | 0.00% | ||
| 266 | SPARK NETWORKS INC | 29,336 | 166,000 | 0.00% | ||
| 267 | NUVEEN CA DIV ADVANTG MUN FD | 11,898 | 166,000 | 0.00% | ||
| 268 | MATTSON TECHNOLOGY INC | 75,806 | 166,000 | 0.00% | ||
| 269 | COMMUNICATIONS SYS INC | 13,436 | 167,000 | 0.00% | ||
| 270 | LIFEVANTAGE CORPORATION | 116,903 | 168,000 | 0.00% | ||
| 271 | ENTEROMEDICS INC | 108,376 | 169,000 | 0.00% | ||
| 272 | CYBEROPTICS CORP | 21,211 | 169,000 | 0.00% | ||
| 273 | ATHERSYS INC NEW | 94,626 | 169,000 | 0.00% | ||
| 274 | GABELLI EQUITY TR INC | 22,622 | 170,000 | 0.00% | ||
| 275 | PUTNAM MANAGED MUN INCOME TR | 23,876 | 171,000 | 0.00% | ||
| 276 | TearLab Corp. | 35,204 | 171,000 | 0.00% | ||
| 277 | Perma-Pipe International Holdings, Inc. | 15,004 | 171,000 | 0.00% | ||
| 278 | BLACKROCK ENHANCED EQT DIV T | 20,650 | 173,000 | 0.00% | ||
| 279 | MOCON Inc | 11,131 | 176,000 | 0.00% | ||
| 280 | VALUE LINE INC | 10,283 | 178,000 | 0.00% | ||
| 281 | NUVEEN FLTNG RTE INCM OPP FD | 14,301 | 178,000 | 0.00% | ||
| 282 | COMPX INTERNATIONAL INC | 17,131 | 179,000 | 0.00% | ||
| 283 | GORDMANS STORES INC | 42,629 | 183,000 | 0.00% | ||
| 284 | BLACKROCK MUNIYIELD FD INC | 12,830 | 184,000 | 0.00% | ||
| 285 | IMATION CORP | 54,098 | 186,000 | 0.00% | ||
| 286 | CPI AEROSTRUCTURES INC COM NEW | 14,673 | 186,000 | 0.00% | ||
| 287 | Western Asset Emerging Markets | 14,326 | 186,000 | 0.00% | ||
| 288 | HAMPTON ROADS BANKSHARES INC | 107,562 | 186,000 | 0.00% | ||
| 289 | Corinthian Colleges, Inc. | 629,435 | 186,000 | 0.00% | ||
| 290 | Ultrapetrol (Bahamas) Ltd | 63,157 | 187,000 | 0.00% | ||
| 291 | AMTECH SYS INC | 15,321 | 187,000 | 0.00% | ||
| 292 | TURTLE BEACH CORP COM | 20,322 | 188,000 | 0.00% | ||
| 293 | PALMETTO BANCSHARES INC | 13,107 | 189,000 | 0.00% | ||
| 294 | AMICUS THERAPEUTICS INC COM | 56,994 | 190,000 | 0.00% | ||
| 295 | EATON VANCE TX MNG BY WRT OP | 13,000 | 192,000 | 0.00% | ||
| 296 | CLAYMORE EXCHANGE TRD FD TR | 11,080 | 193,000 | 0.00% | ||
| 297 | EMMIS COMMUNICTNS CORP CL A | 64,897 | 194,000 | 0.00% | ||
| 298 | PEOPLES BANCORP N C INC | 12,260 | 196,000 | 0.00% | ||
| 299 | TESLA INC SR CV NT 0.25 19 | 200,000 | 196,000 | 0.00% | ||
| 300 | MGP INGREDIENTS INC NEW COM | 25,056 | 199,000 | 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.
