| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK NY MUNI INC QLTY T | 12,126 | 160,000 | 0.01% | ||
| 102 | HALLMARK FINL SVCS INC EC COM NEW | 14,841 | 160,000 | 0.01% | ||
| 103 | HomeTrust Bancshares, Inc. | 10,179 | 161,000 | 0.01% | ||
| 104 | SUPREME INDS INC | 24,883 | 162,000 | 0.01% | ||
| 105 | BANK MUTUAL CORP NEW | 27,917 | 162,000 | 0.01% | ||
| 106 | CONCERT PHARMACEUTICALS INCORPORATED | 16,177 | 163,000 | 0.01% | ||
| 107 | KOPIN CORP | 50,227 | 164,000 | 0.01% | ||
| 108 | Mavenir Systems, Inc. | 10,825 | 164,000 | 0.01% | ||
| 109 | WALKER & DUNLOP INC COM | 11,673 | 165,000 | 0.01% | ||
| 110 | BROADWIND ENERGY INC COM NEW | 18,888 | 166,000 | 0.01% | ||
| 111 | INTRAWEST RESORTS HLDGS INCORPORATED | 14,651 | 168,000 | 0.01% | ||
| 112 | CELESTICA INC | 13,362 | 168,000 | 0.01% | ||
| 113 | SANDRIDGE MISSISSIPPIAN TR I | 20,900 | 168,000 | 0.01% | ||
| 114 | TCW STRATEGIC INCOME FD INC | 30,492 | 168,000 | 0.01% | ||
| 115 | NUVEEN NORTH CAROLINA QLTY M | 12,764 | 169,000 | 0.01% | ||
| 116 | EATON VANCE MUN BD FD | 13,579 | 169,000 | 0.01% | ||
| 117 | BLACKROCK MUNIASSETS FD INC | 13,185 | 169,000 | 0.01% | ||
| 118 | ALLIANCEBERNSTEIN GLOBAL HIG | 11,805 | 170,000 | 0.01% | ||
| 119 | NUVEEN ARIZONA QLTY MUN INC | 12,491 | 170,000 | 0.01% | ||
| 120 | COURIER CORP | 11,423 | 170,000 | 0.01% | ||
| 121 | ICAD INC | 26,847 | 172,000 | 0.01% | ||
| 122 | BLACKROCK MUNIYIELD INVT QUA | 12,794 | 172,000 | 0.01% | ||
| 123 | THERAPEUTICSMD INC | 39,084 | 173,000 | 0.01% | ||
| 124 | XO GROUP INC | 14,415 | 176,000 | 0.01% | ||
| 125 | KOFAX LTD | 20,705 | 178,000 | 0.01% | ||
| 126 | ORIGIN AGRITECH LIMITED | 79,644 | 179,000 | 0.01% | ||
| 127 | VOC ENERGY TR | 10,530 | 180,000 | 0.01% | ||
| 128 | MANITEX INTL INC COM | 11,149 | 181,000 | 0.01% | ||
| 129 | XENCOR INC COM | 15,599 | 181,000 | 0.01% | ||
| 130 | PRETIUM RES INC | 21,943 | 181,000 | 0.01% | ||
| 131 | Alon USA Energy, Inc. | 14,726 | 183,000 | 0.01% | ||
| 132 | BLACKROCK MUNIENHANCED FD IN | 16,480 | 184,000 | 0.01% | ||
| 133 | BIODEL INC | 85,222 | 184,000 | 0.01% | ||
| 134 | Novatel Wireless Inc | 97,280 | 186,000 | 0.01% | ||
| 135 | YUME INC | 31,726 | 187,000 | 0.01% | ||
| 136 | CONTINENTAL BLDG PRODS INC COM | 12,283 | 189,000 | 0.01% | ||
| 137 | ALLIED MOTION TECHNOLOGIES | 13,189 | 191,000 | 0.02% | ||
| 138 | CTS CORP COM | 10,218 | 191,000 | 0.02% | ||
| 139 | Cincinnati Bell Inc | 49,007 | 193,000 | 0.02% | ||
| 140 | XOMA CORP DEL | 41,962 | 193,000 | 0.02% | ||
| 141 | FEMALE HEALTH CO | 35,062 | 193,000 | 0.02% | ||
| 142 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 19,069 | 195,000 | 0.02% | ||
| 143 | FUEL SYS SOLUTIONS INC | 17,472 | 195,000 | 0.02% | ||
| 144 | TURKISH INVT FD INC | 16,326 | 196,000 | 0.02% | ||
| 145 | W T OFFSHORE INC | 11,995 | 196,000 | 0.02% | ||
| 146 | TALMER BANCORP INC | 14,252 | 197,000 | 0.02% | ||
| 147 | BIOTA PHARMACEUTIALS INC COM | 68,964 | 197,000 | 0.02% | ||
| 148 | ADVENT CLAYMORE ENH GRW & IN | 19,101 | 197,000 | 0.02% | ||
| 149 | ALLIANCE NEW YORK MUN INC FD | 15,429 | 197,000 | 0.02% | ||
| 150 | POZEN INC | 23,703 | 197,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003670, filed 2014.07.21).
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.
