| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SUMMER INFANT INC | 29,464 | 80,000 | 0.00% | ||
| 152 | HARVEST NATURAL RESOURCES IN | 179,579 | 80,000 | 0.00% | ||
| 153 | MAST THERAPEUTICS INC COM | 167,295 | 81,000 | 0.00% | ||
| 154 | INSIGNIA SYS INC | 27,165 | 81,000 | 0.00% | ||
| 155 | INNOVATIVE SOLUTIONS & SUPPO | 21,330 | 81,000 | 0.00% | ||
| 156 | SECURITY NATL FINL CORP CL A NEW | 15,215 | 81,000 | 0.00% | ||
| 157 | BALLANTYNE STRONG INC | 18,004 | 82,000 | 0.00% | ||
| 158 | VIDEO DISPLAY CORP | 34,698 | 82,000 | 0.00% | ||
| 159 | WELLS FARGO GLOBAL DIVID OPP | 10,804 | 82,000 | 0.00% | ||
| 160 | ERICKSON INC | 19,405 | 84,000 | 0.00% | ||
| 161 | VERSAR INC | 27,273 | 85,000 | 0.00% | ||
| 162 | Vical Inc | 89,462 | 85,000 | 0.00% | ||
| 163 | Meet Group, Inc. | 45,561 | 85,000 | 0.00% | ||
| 164 | EMAGIN CORP COM NEW | 34,824 | 85,000 | 0.00% | ||
| 165 | PERFUMANIA HLDGS INC | 16,019 | 87,000 | 0.00% | ||
| 166 | U S GLOBAL INVS INC | 27,094 | 87,000 | 0.00% | ||
| 167 | AMERICAN APPAREL INC COM | 124,461 | 87,000 | 0.00% | ||
| 168 | HIMAX TECHNOLOGIES INC | 13,747 | 87,000 | 0.00% | ||
| 169 | Crown Crafts Inc | 11,217 | 87,000 | 0.00% | ||
| 170 | GREEN BRICK PARTNERS INCORPORATED | 10,635 | 88,000 | 0.00% | ||
| 171 | TRANS WORLD ENTMT CORP | 23,787 | 88,000 | 0.00% | ||
| 172 | FUEL TECH INC | 28,032 | 88,000 | 0.00% | ||
| 173 | DOVER MOTORSPORTS INC | 37,629 | 89,000 | 0.00% | ||
| 174 | ADEPT TECHNOLOGY INC | 14,427 | 89,000 | 0.00% | ||
| 175 | Ultrapetrol (Bahamas) Ltd | 62,259 | 90,000 | 0.00% | ||
| 176 | LIFEVANTAGE CORPORATION | 114,903 | 91,000 | 0.00% | ||
| 177 | CEMENTOS PACASMAYO S A A | 12,080 | 91,000 | 0.00% | ||
| 178 | ENTEROMEDICS INC | 99,471 | 91,000 | 0.00% | ||
| 179 | DREYFUS HIGH YIELD STRATEGIE | 25,446 | 93,000 | 0.00% | ||
| 180 | PAR TECHNOLOGY CORP | 22,249 | 93,000 | 0.00% | ||
| 181 | REXAHN PHARMACEUTICALS INC | 128,027 | 93,000 | 0.00% | ||
| 182 | Perma-Pipe International Holdings, Inc. | 15,004 | 94,000 | 0.00% | ||
| 183 | ARRHYTHMIA RESEARCH TECHNOLOGY ORD | 12,985 | 94,000 | 0.00% | ||
| 184 | Codexis Inc Com | 20,514 | 94,000 | 0.00% | ||
| 185 | DIGITAL TURBINE INC | 29,178 | 95,000 | 0.00% | ||
| 186 | MORGAN STANLEY EMER MKTS DEB | 10,235 | 95,000 | 0.00% | ||
| 187 | MOSYS INC | 45,316 | 95,000 | 0.00% | ||
| 188 | AVEO PHARMACEUTICALS INC | 66,238 | 96,000 | 0.00% | ||
| 189 | ARTS WAY MFG INC | 20,494 | 97,000 | 0.00% | ||
| 190 | MICROSOFT CORP | 2,417 | 98,000 | 0.00% | Call | |
| 191 | Red Lion Hotels | 14,739 | 98,000 | 0.00% | ||
| 192 | First Century Bankshares Inc | 14,500 | 99,000 | 0.00% | ||
| 193 | CERAGON NETWORKS LTD | 87,630 | 100,000 | 0.00% | ||
| 194 | KOSS CORP | 44,088 | 100,000 | 0.00% | ||
| 195 | NUVEEN PREFERRED SECURITIES | 10,993 | 101,000 | 0.00% | ||
| 196 | PENN WEST PETE LTD NEW | 60,490 | 101,000 | 0.00% | ||
| 197 | MITEK SYS INC | 32,104 | 101,000 | 0.00% | ||
| 198 | PLANET PAYMENT INC | 53,065 | 101,000 | 0.00% | ||
| 199 | JASON INDS INC | 14,325 | 101,000 | 0.00% | ||
| 200 | ENZON PHARMACEUTICALS INC | 95,469 | 101,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000086, filed 2015.05.13).
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.
