| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 360,000 | 4,000 | 0.00% | ||
| 2 | CASTLE A M & CO | 25,000 | 6,000 | 0.00% | ||
| 3 | MOSYS INC | 52,100 | 12,000 | 0.00% | ||
| 4 | STANLEY FURNITURE CO INC COM NEW | 22,000 | 20,000 | 0.00% | ||
| 5 | PAIN THERAPEUTICS INC | 45,000 | 26,000 | 0.00% | ||
| 6 | CAREDX INC | 10,000 | 27,000 | 0.00% | ||
| 7 | JASON INDS INC | 20,000 | 36,000 | 0.00% | ||
| 8 | SEQUENTIAL BRNDS GROUP INC N | 10,000 | 47,000 | 0.00% | ||
| 9 | Cambium Learning Group Inc | 10,000 | 50,000 | 0.01% | ||
| 10 | GENIUS BRANDS INTL INC | 10,000 | 54,000 | 0.01% | ||
| 11 | THESTREET INC | 65,000 | 55,000 | 0.01% | ||
| 12 | TUESDAY MORNING CORP | 11,096 | 60,000 | 0.01% | ||
| 13 | GSE SYS INC | 20,000 | 70,000 | 0.01% | ||
| 14 | AMTECH SYS INC | 17,000 | 72,000 | 0.01% | ||
| 15 | ITERIS INC | 20,000 | 73,000 | 0.01% | ||
| 16 | MATERIALISE NV | 10,000 | 77,000 | 0.01% | ||
| 17 | ATLANTIC AMERN CORP | 20,000 | 82,000 | 0.01% | ||
| 18 | IRIDIUM COMMUNICATIONS INC | 12,000 | 115,000 | 0.01% | ||
| 19 | LAKELAND INDS INC | 11,400 | 119,000 | 0.01% | ||
| 20 | TETRAPHASE PHARMACEUTICALS INC COM | 30,000 | 121,000 | 0.01% | ||
| 21 | ULTRALIFE CORP | 25,000 | 124,000 | 0.01% | ||
| 22 | SCHMITT INDS INC ORE | 78,000 | 127,000 | 0.01% | ||
| 23 | A H BELO CORP | 20,000 | 127,000 | 0.01% | ||
| 24 | DESTINATION XL GROUP INC COM | 30,000 | 128,000 | 0.01% | ||
| 25 | DOVER DOWNS GAMING & ENTMT I | 130,000 | 134,000 | 0.01% | ||
| 26 | DAWSON GEOPHYSICAL CO NEW | 18,000 | 145,000 | 0.01% | ||
| 27 | ACCURAY INCORPORATED COM | 32,960 | 152,000 | 0.02% | ||
| 28 | SANOFI | 400,000 | 152,000 | 0.02% | ||
| 29 | DATAWATCH CORP | 30,000 | 165,000 | 0.02% | ||
| 30 | NEWPARK RES INC COM PAR $.01NEW | 23,900 | 179,000 | 0.02% | ||
| 31 | GENESIS HEALTHCARE INC | 42,000 | 179,000 | 0.02% | ||
| 32 | WILLAMETTE VY VINEYARD INC | 23,000 | 184,000 | 0.02% | ||
| 33 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 39,200 | 187,000 | 0.02% | ||
| 34 | CEMPRA INC | 70,000 | 196,000 | 0.02% | ||
| 35 | VISHAY INTERTECHNOLOGY INC | 12,145 | 197,000 | 0.02% | ||
| 36 | UNIVERSAL TECHNICAL INST INC | 68,000 | 198,000 | 0.02% | ||
| 37 | K2M GROUP HLDGS INC COM | 10,000 | 200,000 | 0.02% | ||
| 38 | J & J SNACK FOODS CORP COM | 1,500 | 200,000 | 0.02% | ||
| 39 | BARNES GROUP INC COM | 4,250 | 202,000 | 0.02% | ||
| 40 | PARAMOUNT GROUP INC COM | 13,000 | 208,000 | 0.02% | ||
| 41 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 6,200 | 210,000 | 0.02% | ||
| 42 | RTI SURGICAL HOLDINGS INC COM | 66,000 | 215,000 | 0.02% | ||
| 43 | FREQUENCY ELECTRS INC | 20,000 | 216,000 | 0.02% | ||
| 44 | Parkway Properties Inc/Md | 9,800 | 218,000 | 0.02% | ||
| 45 | CECO ENVIRONMENTAL CORP | 15,718 | 219,000 | 0.02% | ||
| 46 | GYRODYNE LLC | 12,031 | 219,000 | 0.02% | ||
| 47 | TRISTATE CAP HLDGS INC COM | 10,000 | 221,000 | 0.02% | ||
| 48 | CONNECTICUT WTR SVC INC COM | 4,000 | 223,000 | 0.02% | ||
| 49 | COGENTIX MED INC | 115,000 | 231,000 | 0.02% | ||
| 50 | KEARNY FINL CORP MD COM | 14,900 | 232,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005848, filed 2017.02.10).
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.
