| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | THESTREET INC | 70,000 | 127,000 | 0.01% | ||
| 502 | DAWSON GEOPHYSICAL CO NEW | 24,026 | 113,000 | 0.01% | ||
| 503 | OFG BANCORP COM | 10,450 | 112,000 | 0.01% | ||
| 504 | CASTLE A M & CO | 18,000 | 111,000 | 0.01% | ||
| 505 | MOSYS INC | 52,100 | 99,000 | 0.01% | ||
| 506 | SPEED COMM INC | 335,424 | 94,000 | 0.01% | ||
| 507 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 10,000 | 91,000 | 0.01% | ||
| 508 | CUMULUS MEDIA INC | 38,000 | 77,000 | 0.01% | ||
| 509 | ATLANTIC AMERN CORP | 20,000 | 72,000 | 0.00% | ||
| 510 | EMPIRE RESORTS INC COM NEW | 14,000 | 71,000 | 0.00% | ||
| 511 | MITCHAM INDS | 10,900 | 46,000 | 0.00% | ||
| 512 | Cambium Learning Group Inc | 10,000 | 43,000 | 0.00% | ||
| 513 | PENDRELL CORP | 30,000 | 41,000 | 0.00% | ||
| 514 | CENVEO INC | 19,000 | 40,000 | 0.00% | ||
| 515 | ITERIS INC | 20,000 | 35,000 | 0.00% | ||
| 516 | GSE SYS INC | 20,000 | 31,000 | 0.00% | ||
| 517 | HALCON RESOURCES CORP | 24,334 | 28,000 | 0.00% | ||
| 518 | PHOTOMEDEX INC COM PAR $0.01 | 20,000 | 27,000 | 0.00% | ||
| 519 | DAEGIS INCORPORATED | 40,000 | 27,000 | 0.00% | ||
| 520 | RLJ ENTMT INC | 63,000 | 25,000 | 0.00% | ||
| 521 | QUALSTAR CORP | 12,000 | 14,000 | 0.00% | ||
| 522 | CARDICA INC | 24,000 | 12,000 | 0.00% | ||
| 523 | Cinedigm Corp | 16,000 | 11,000 | 0.00% | ||
| 524 | U S ENERGY CORP WYO | 15,000 | 8,000 | 0.00% | ||
| 525 | TEJON RANCH CO WT EXP 083116 | 15,170 | 7,000 | 0.00% | ||
| 526 | Neo Performance Materials | 25,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029868, filed 2015.08.05).
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.