| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMMIS COMMUNICATIONS CORP | 10,500 | 10,000 | 0.00% | ||
| 2 | REVOLUTION LTG TECHNOLOGIES IN | 22,000 | 26,000 | 0.00% | ||
| 3 | Widepoint Corp | 18,410 | 31,000 | 0.00% | ||
| 4 | METALICO INC | 69,241 | 35,000 | 0.00% | ||
| 5 | DOVER DOWNS GAMING & ENTMT I | 40,000 | 37,000 | 0.00% | ||
| 6 | Active Power Inc | 20,000 | 40,000 | 0.00% | ||
| 7 | SIRIUS XM HLDGS INC | 12,875 | 48,000 | 0.01% | ||
| 8 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 3,500,000 | 49,000 | 0.01% | ||
| 9 | MAST THERAPEUTICS | 113,711 | 56,000 | 0.01% | ||
| 10 | TRIO TECH INTL | 18,922 | 58,000 | 0.01% | ||
| 11 | BALTIC TRADING | 38,200 | 61,000 | 0.01% | ||
| 12 | UNWIRED PLANET INC NEW COM | 100,000 | 62,000 | 0.01% | ||
| 13 | MCDERMOTT INTL INC | 14,000 | 75,000 | 0.01% | ||
| 14 | MORGANS HOTEL GROUP | 11,295 | 76,000 | 0.01% | ||
| 15 | COFFEE HLDGS INC | 16,000 | 80,000 | 0.01% | ||
| 16 | DOVER SADDLERY INC | 10,000 | 84,000 | 0.01% | ||
| 17 | GUIDANCE SOFTWARE INC | 10,000 | 85,000 | 0.01% | ||
| 18 | FUEL TECH INCORPORATED | 45,000 | 99,000 | 0.01% | ||
| 19 | EAGLE BANCORP MONT | 10,200 | 110,000 | 0.01% | ||
| 20 | CAPSTONE TURBINE CORP COM | 275,000 | 113,000 | 0.01% | ||
| 21 | STRATEGIC GLOBAL INCOME FD COM | 13,884 | 115,000 | 0.01% | ||
| 22 | NISKA GAS STORAGE PARTNERS L | 33,149 | 122,000 | 0.01% | ||
| 23 | CLOUGH GLOBAL OPPORTUNITIES | 10,200 | 123,000 | 0.01% | ||
| 24 | MADISON COVERED CALL EQUIT | 15,912 | 127,000 | 0.01% | ||
| 25 | GOODRICH PETE CORP | 69,500 | 129,000 | 0.02% | ||
| 26 | DESWELL INDUSTRIES INC | 72,943 | 131,000 | 0.02% | ||
| 27 | TICC CAP CORP COM | 20,000 | 134,000 | 0.02% | ||
| 28 | Allscripts Healthcare Solutions Inc | 10,000 | 137,000 | 0.02% | ||
| 29 | TARGACEPT INC | 50,000 | 139,000 | 0.02% | ||
| 30 | CENTRAL FD CDA LTD | 11,895 | 139,000 | 0.02% | ||
| 31 | PMFG INC COM | 23,500 | 151,000 | 0.02% | ||
| 32 | INTERNET PATENTS CORP COM | 50,000 | 151,000 | 0.02% | ||
| 33 | EUROSEAS LTD | 204,982 | 156,000 | 0.02% | ||
| 34 | Senomyx Inc. | 30,000 | 161,000 | 0.02% | ||
| 35 | JAPAN SMALLER CAPTLZTN FD IN | 15,224 | 164,000 | 0.02% | ||
| 36 | RETRACTABLE TECHNOLOGIES INC C | 43,488 | 165,000 | 0.02% | ||
| 37 | QUANTUM CORP COM DSSG | 100,000 | 168,000 | 0.02% | ||
| 38 | MFRI INC | 28,000 | 169,000 | 0.02% | ||
| 39 | SILICON GRAPHICS INTL CORP | 26,500 | 171,000 | 0.02% | ||
| 40 | MEI PHARMA INC COM NEW | 100,000 | 171,000 | 0.02% | ||
| 41 | KOPIN CORP | 50,000 | 172,000 | 0.02% | ||
| 42 | LSI Industries Inc | 19,000 | 177,000 | 0.02% | ||
| 43 | THIRD PT REINS LTD COM | 12,000 | 177,000 | 0.02% | ||
| 44 | MICRON TECHNOLOGY INC | 10,000 | 188,000 | 0.02% | ||
| 45 | NUVEEN OHIO QLTY MUN INCOME | 13,240 | 190,000 | 0.02% | ||
| 46 | WARREN RES INC COM | 429,000 | 197,000 | 0.02% | ||
| 47 | PROSPECT CAPITAL CORPORATION | 27,000 | 199,000 | 0.02% | ||
| 48 | MACKINAC FINL CORP | 19,000 | 200,000 | 0.02% | ||
| 49 | FIRST TR LRG CP VL ALP COM SHS | 4,787 | 203,000 | 0.02% | ||
| 50 | Swiss Helvetia Fd | 17,432 | 204,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-15-000006, filed 2015.07.30).
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.
