| # | % | |||||
|---|---|---|---|---|---|---|
| 4001 | KEY TECHNOLOGY INC | 10,927 | 120,000 | 0.00% | ||
| 4002 | REX ENERGY CORPORATION | 201,071 | 118,000 | 0.00% | ||
| 4003 | FIFTH STR ASSET MGMT INC | 21,460 | 118,000 | 0.00% | ||
| 4004 | ALLIANCE HEALTHCARE SRVCS IN | 16,974 | 117,000 | 0.00% | ||
| 4005 | FREQUENCY ELECTRS INC | 11,100 | 117,000 | 0.00% | ||
| 4006 | VOLT INFORMATION SCIENCES IN | 18,464 | 117,000 | 0.00% | ||
| 4007 | STONEGATE MTG CORP | 25,368 | 116,000 | 0.00% | ||
| 4008 | Plumas Bancorp | 11,310 | 116,000 | 0.00% | ||
| 4009 | FIVE OAKS INVT CORPORATION REIT | 20,300 | 115,000 | 0.00% | ||
| 4010 | NICHOLAS FINANCIAL INC | 11,228 | 115,000 | 0.00% | ||
| 4011 | DREYFUS HIGH YIELD STRATEGIE | 33,452 | 115,000 | 0.00% | ||
| 4012 | AWARE INC MASS | 21,758 | 115,000 | 0.00% | ||
| 4013 | ENEL AMERICAS S A | 13,816 | 113,000 | 0.00% | ||
| 4014 | ALASKA COMMUNICATIONS SYS GR | 65,803 | 113,000 | 0.00% | ||
| 4015 | CYTRX CORP | 192,133 | 113,000 | 0.00% | ||
| 4016 | ELEVEN BIOTHERAPEUTICS INC | 40,536 | 113,000 | 0.00% | ||
| 4017 | Crown Crafts Inc | 11,020 | 112,000 | 0.00% | ||
| 4018 | PIMCO HIGH INCOME FD | 11,266 | 112,000 | 0.00% | ||
| 4019 | ECOLOGY & ENVIRONMENT INC | 11,283 | 112,000 | 0.00% | ||
| 4020 | SHARPS COMPLIANCE CORP | 25,064 | 110,000 | 0.00% | ||
| 4021 | AMERISERV FINL INC | 33,113 | 110,000 | 0.00% | ||
| 4022 | GABELLI EQUITY TR INC | 19,571 | 110,000 | 0.00% | ||
| 4023 | EMERGENT CAP INC | 37,198 | 109,000 | 0.00% | ||
| 4024 | TOWN SPORTS INTL HLDGS INC | 34,940 | 108,000 | 0.00% | ||
| 4025 | HARVARD BIOSCIENCE INC | 39,058 | 106,000 | 0.00% | ||
| 4026 | ROCKY MTN CHOCOLATE FACTORY | 10,135 | 106,000 | 0.00% | ||
| 4027 | 22ND CENTY GROUP INC | 72,859 | 106,000 | 0.00% | ||
| 4028 | DESTINATION MATERNITY CORP | 14,933 | 106,000 | 0.00% | ||
| 4029 | EVINE LIVE INC | 45,904 | 105,000 | 0.00% | ||
| 4030 | CONSTELLIUM NV CL A | 14,498 | 104,000 | 0.00% | ||
| 4031 | CUMBERLAND PHARMACEUTICALS I COM | 20,596 | 103,000 | 0.00% | ||
| 4032 | PAR TECHNOLOGY CORP | 19,266 | 103,000 | 0.00% | ||
| 4033 | AMPIO PHARMACEUTICALS INC | 138,910 | 103,000 | 0.00% | ||
| 4034 | B2GOLD CORP | 39,323 | 103,000 | 0.00% | ||
| 4035 | SEASPINE HLDGS CORP COM | 10,157 | 103,000 | 0.00% | ||
| 4036 | UNI PIXEL INC COM NEW | 61,126 | 102,000 | 0.00% | ||
| 4037 | ALPINE TOTAL DYNAMIC DIVID F | 13,369 | 102,000 | 0.00% | ||
| 4038 | CADIZ INC COM USD0.01 | 13,814 | 102,000 | 0.00% | ||
| 4039 | COSAN LTD | 14,334 | 102,000 | 0.00% | ||
| 4040 | NETLIST INC | 81,272 | 101,000 | 0.00% | ||
| 4041 | OHR PHARMACEUTICAL INC | 35,811 | 101,000 | 0.00% | ||
| 4042 | Perma-Pipe International Holdings, Inc. | 13,131 | 101,000 | 0.00% | ||
| 4043 | WESTERN ASSET HIGH INCM FD I | 14,000 | 101,000 | 0.00% | ||
| 4044 | CORMEDIX INCORPORATED | 40,142 | 101,000 | 0.00% | ||
| 4045 | WIPRO LIMITED SPON ADR 1 SH | 10,325 | 100,000 | 0.00% | ||
| 4046 | Novatel Wireless Inc | 31,819 | 100,000 | 0.00% | ||
| 4047 | Ipass Inc | 60,740 | 99,000 | 0.00% | ||
| 4048 | DICERNA PHARMACEUTICALS INC | 16,658 | 98,000 | 0.00% | ||
| 4049 | EARTHSTONE ENERGY INC | 11,417 | 98,000 | 0.00% | ||
| 4050 | VERICEL CORP | 34,882 | 97,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-16-000254, filed 2016.11.03).
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.
