| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEJON RANCH CO WT EXP 083116 | 15,170 | 2,000 | 0.00% | ||
| 2 | PHOTOMEDEX INC COM PAR $0.01 | 10,000 | 5,000 | 0.00% | ||
| 3 | CARDICA INC | 24,000 | 6,000 | 0.00% | ||
| 4 | U S ENERGY CORP WYO | 15,000 | 7,000 | 0.00% | ||
| 5 | Cinedigm Corp | 16,000 | 9,000 | 0.00% | ||
| 6 | QUALSTAR CORP | 12,000 | 14,000 | 0.00% | ||
| 7 | DAEGIS INCORPORATED | 40,000 | 17,000 | 0.00% | ||
| 8 | PENDRELL CORP | 30,000 | 22,000 | 0.00% | ||
| 9 | CUMULUS MEDIA INC | 38,000 | 27,000 | 0.00% | ||
| 10 | GSE SYS INC | 20,000 | 30,000 | 0.00% | ||
| 11 | RLJ ENTMT INC | 60,000 | 30,000 | 0.00% | ||
| 12 | CENVEO INC | 18,000 | 34,000 | 0.00% | ||
| 13 | PEABODY ENERGY CORP | 25,000 | 35,000 | 0.00% | ||
| 14 | CASTLE A M & CO | 18,000 | 40,000 | 0.00% | ||
| 15 | Cambium Learning Group Inc | 10,000 | 48,000 | 0.00% | ||
| 16 | ITERIS INC | 20,000 | 49,000 | 0.00% | ||
| 17 | EMPIRE RESORTS INC COM NEW | 14,000 | 59,000 | 0.00% | ||
| 18 | C&J ENERGY SVCS LTD | 18,300 | 64,000 | 0.00% | ||
| 19 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 230,181 | 67,000 | 0.01% | ||
| 20 | SANOFI | 400,000 | 76,000 | 0.01% | ||
| 21 | AMTECH SYS INC | 18,100 | 78,000 | 0.01% | ||
| 22 | MOSYS INC | 52,100 | 78,000 | 0.01% | ||
| 23 | ATLANTIC AMERN CORP | 20,000 | 81,000 | 0.01% | ||
| 24 | MITCHAM INDS | 21,900 | 83,000 | 0.01% | ||
| 25 | DAWSON GEOPHYSICAL CO NEW | 23,027 | 88,000 | 0.01% | ||
| 26 | Abraxas Petroleum Corp | 71,554 | 92,000 | 0.01% | ||
| 27 | DAKOTA PLAINS HOLDINGS INC | 119,700 | 96,000 | 0.01% | ||
| 28 | Capstone Turbine | 293,975 | 100,000 | 0.01% | ||
| 29 | JASON INDS INC | 25,000 | 110,000 | 0.01% | ||
| 30 | Gastar Exploration, Ltd. | 95,800 | 110,000 | 0.01% | ||
| 31 | REALD INC | 12,000 | 115,000 | 0.01% | ||
| 32 | THESTREET INC | 70,000 | 117,000 | 0.01% | ||
| 33 | NEWPARK RES INC COM PAR $.01NEW | 23,900 | 122,000 | 0.01% | ||
| 34 | TRISTATE CAP HLDGS INC COM | 10,000 | 125,000 | 0.01% | ||
| 35 | CECO ENVIRONMENTAL CORP | 15,718 | 129,000 | 0.01% | ||
| 36 | FREEPORT-MCMORAN INC | 14,000 | 136,000 | 0.01% | ||
| 37 | Skyline Corp | 47,796 | 138,000 | 0.01% | ||
| 38 | DOVER DOWNS GAMING & ENTMT I | 139,000 | 139,000 | 0.01% | ||
| 39 | ELECTROMED INC | 77,500 | 140,000 | 0.01% | ||
| 40 | TITAN INTL INC ILL COM | 22,000 | 145,000 | 0.01% | ||
| 41 | OFG BANCORP COM | 17,150 | 150,000 | 0.01% | ||
| 42 | COGENTIX MED INC | 123,525 | 153,000 | 0.01% | ||
| 43 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 20,000 | 153,000 | 0.01% | ||
| 44 | WILLAMETTE VY VINEYARD INC | 23,000 | 154,000 | 0.01% | ||
| 45 | LAKELAND INDS INC | 11,400 | 158,000 | 0.01% | ||
| 46 | ACCURAY INCORPORATED COM | 32,960 | 165,000 | 0.01% | ||
| 47 | ENERGY RECOVERY INC | 78,000 | 167,000 | 0.01% | ||
| 48 | DESTINATION XL GROUP INC COM | 30,000 | 174,000 | 0.01% | ||
| 49 | DATAWATCH CORP | 30,000 | 176,000 | 0.01% | ||
| 50 | GULF ISLAND FABRICATION INC | 16,671 | 176,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038439, filed 2015.10.23).
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.
