| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ULTRA CLEAN HLDGS INC | 27,166 | 201,000 | 0.09% | ||
| 202 | SUNOCO LOGISTICS PRTNRS L P | 7,070 | 201,000 | 0.09% | ||
| 203 | EATON VANCE TX MNG BY WRT OP | 13,226 | 200,000 | 0.09% | ||
| 204 | SIERRA WIRELESS INC | 13,650 | 197,000 | 0.09% | ||
| 205 | BLACKROCK MUNIYIELD QUALITY | 12,464 | 190,000 | 0.08% | ||
| 206 | ROCKWELL MED INC | 27,225 | 182,000 | 0.08% | ||
| 207 | INVESCO TR INVT GRADE MUNS | 12,635 | 178,000 | 0.08% | ||
| 208 | TRANSGLOBE ENERGY CORP | 90,051 | 177,000 | 0.08% | ||
| 209 | WILLBROS GROUP INC DEL COM | 91,000 | 171,000 | 0.07% | ||
| 210 | KEYCORP | 13,306 | 162,000 | 0.07% | ||
| 211 | MEDICAL PPTYS TRUST INC | 10,768 | 159,000 | 0.07% | ||
| 212 | SB FINL GROUP INC | 12,300 | 154,000 | 0.07% | ||
| 213 | MIMEDX GROUP INC COM | 17,650 | 151,000 | 0.07% | ||
| 214 | FIREEYE INC | 10,050 | 148,000 | 0.06% | ||
| 215 | OHR PHARMACEUTICAL INC | 45,875 | 130,000 | 0.06% | ||
| 216 | NUVEEN PREFERRED SECURITIES | 12,825 | 123,000 | 0.05% | ||
| 217 | SPROTT PHYSICAL GOLD TRUST | 10,695 | 117,000 | 0.05% | ||
| 218 | VIRNETX HLDG CORP | 37,350 | 114,000 | 0.05% | ||
| 219 | INTELLICHECK MOBILISA INC | 65,669 | 113,000 | 0.05% | ||
| 220 | PUTNAM MANAGED MUN INCOME TR | 13,153 | 105,000 | 0.05% | ||
| 221 | BIODELIVERY SCIENCES INTL IN | 38,680 | 104,000 | 0.05% | ||
| 222 | G WILLI FOOD INTL LTD | 17,950 | 97,000 | 0.04% | ||
| 223 | NOKIA CORP | 16,192 | 94,000 | 0.04% | ||
| 224 | STAPLES INC | 10,800 | 92,000 | 0.04% | ||
| 225 | COWEN GROUP INC NEW | 24,900 | 90,000 | 0.04% | ||
| 226 | CLEAN ENERGY FUELS CORPORATION COM | 19,400 | 87,000 | 0.04% | ||
| 227 | ERIN ENERGY CORP COM | 35,604 | 84,000 | 0.04% | ||
| 228 | TRAVELCENTERS AMER LLC | 11,500 | 82,000 | 0.04% | ||
| 229 | CENTRAL FED CORP | 55,000 | 78,000 | 0.03% | ||
| 230 | MANITEX INTL INC COM | 13,250 | 73,000 | 0.03% | ||
| 231 | KRATOS DEFENSE & SECURITY SOLU COM | 10,000 | 69,000 | 0.03% | ||
| 232 | LRAD CORP | 36,500 | 68,000 | 0.03% | ||
| 233 | OFFICE DEPOT INC | 18,900 | 67,000 | 0.03% | ||
| 234 | ENZO BIOCHEM INC | 12,992 | 66,000 | 0.03% | ||
| 235 | VERSAR INC | 38,600 | 60,000 | 0.03% | ||
| 236 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,000 | 53,000 | 0.02% | ||
| 237 | GALECTIN THERAPEUTICS INC COM | 39,500 | 45,000 | 0.02% | ||
| 238 | U.S. AUTO PARTS NETWORK INC | 13,388 | 44,000 | 0.02% | ||
| 239 | CHINA FIN ONLINE CO LTD | 10,000 | 43,000 | 0.02% | ||
| 240 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 16,400 | 39,000 | 0.02% | ||
| 241 | GIGPEAK INC | 15,000 | 35,000 | 0.02% | ||
| 242 | INTREPID POTASH INC | 26,338 | 30,000 | 0.01% | ||
| 243 | ELEPHANT TALK COMM CORP | 177,655 | 28,000 | 0.01% | ||
| 244 | BIOLINERX LTD | 23,000 | 26,000 | 0.01% | ||
| 245 | VERMILLION INC | 16,500 | 21,000 | 0.01% | ||
| 246 | QUICKLOGIC CORP | 28,000 | 21,000 | 0.01% | ||
| 247 | EXCO RESOURCES INC | 12,702 | 14,000 | 0.01% | ||
| 248 | PROVECTUS | 79,500 | 8,000 | 0.00% | ||
| 249 | CEL SCI CORP | 15,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-16-000011, filed 2016.10.31).
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.
