| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOODRICH PETE CORP | 51,500 | 5,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 4,000,000 | 24,000 | 0.00% | ||
| 3 | LPATH INC | 150,000 | 28,000 | 0.00% | ||
| 4 | EUROSEAS LTD | 15,499 | 29,000 | 0.00% | ||
| 5 | API TECHNOLOGIES CORP | 16,800 | 33,000 | 0.00% | ||
| 6 | DESWELL INDUSTRIES INC | 22,943 | 39,000 | 0.00% | ||
| 7 | Warren Resources Inc | 244,000 | 41,000 | 0.01% | ||
| 8 | Senomyx Inc | 16,200 | 42,000 | 0.01% | ||
| 9 | DOVER DOWNS GAMING & ENTMT I | 40,000 | 43,000 | 0.01% | ||
| 10 | MITCHAM INDS | 15,000 | 46,000 | 0.01% | ||
| 11 | SIRIUS XM HOLDINGS INC | 12,875 | 51,000 | 0.01% | ||
| 12 | OncoGenex Pharmaceuticals Inc | 75,865 | 52,000 | 0.01% | ||
| 13 | MCDERMOTT INTL INC | 14,000 | 57,000 | 0.01% | ||
| 14 | ARALEZ PHARMACEUTICALS INC | 16,623 | 59,000 | 0.01% | ||
| 15 | INTERPACE DIAGNOSTICS GROUP | 257,900 | 72,000 | 0.01% | ||
| 16 | TRIO TECH INTL | 23,922 | 77,000 | 0.01% | ||
| 17 | MGIC INVT CORP WIS | 10,000 | 77,000 | 0.01% | ||
| 18 | HUTCHISON PORT HOLDINGS TRUST | 22,809 | 83,000 | 0.01% | ||
| 19 | KOPIN CORP | 50,000 | 83,000 | 0.01% | ||
| 20 | STEALTHGAS INC SHS | 25,000 | 88,000 | 0.01% | ||
| 21 | CHEMOURS CO | 13,180 | 92,000 | 0.01% | ||
| 22 | CLIFFS NAT RES INC | 31,085 | 93,000 | 0.01% | ||
| 23 | STRATEGIC GLOBAL INCOME FD COM | 10,781 | 96,000 | 0.01% | ||
| 24 | FIRST NIAGARA FINL GP INC | 10,000 | 97,000 | 0.01% | ||
| 25 | CIBER INC | 50,000 | 105,000 | 0.01% | ||
| 26 | MAST THERAPEUTICS INC COM | 400,000 | 109,000 | 0.01% | ||
| 27 | AIRMEDIA GROUP INC | 20,000 | 112,000 | 0.01% | ||
| 28 | Rubicon Technology | 160,700 | 117,000 | 0.01% | ||
| 29 | ALLIANZGI DIVIDEND INT PRM | 10,000 | 123,000 | 0.02% | ||
| 30 | QC Holdings, Inc. | 200,000 | 140,000 | 0.02% | ||
| 31 | HHGREGG INC | 67,900 | 143,000 | 0.02% | ||
| 32 | Japan Smaller Capitalizationfd Inc Common | 15,224 | 147,000 | 0.02% | ||
| 33 | CENTRAL FD CDA LTD | 12,988 | 156,000 | 0.02% | ||
| 34 | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 30,000 | 158,000 | 0.02% | ||
| 35 | VAALCO ENERGY INC | 177,000 | 166,000 | 0.02% | ||
| 36 | ASIA PAC FD INCORPORATED | 17,413 | 167,000 | 0.02% | ||
| 37 | ACACIA RESH CORP ACACIA TCH COM | 44,000 | 167,000 | 0.02% | ||
| 38 | TWIN DISC INC | 17,000 | 172,000 | 0.02% | ||
| 39 | UNITED CMNTY FINL CORP OHIO | 30,000 | 176,000 | 0.02% | ||
| 40 | LIQUIDITY SERVICES INC | 34,000 | 176,000 | 0.02% | ||
| 41 | SWISS HELVETIA FD INC | 17,432 | 177,000 | 0.02% | ||
| 42 | Alcoa | 18,660 | 179,000 | 0.02% | ||
| 43 | ENSCO PLC | 17,588 | 182,000 | 0.02% | ||
| 44 | BLACKROCK FLA MUN 2020 TERM | 12,000 | 182,000 | 0.02% | ||
| 45 | TRINITY INDS INC | 10,000 | 183,000 | 0.02% | ||
| 46 | POWERSECURE INTL INC | 10,000 | 187,000 | 0.02% | ||
| 47 | Check Point Software Technologies Ltd | 19,000 | 192,000 | 0.02% | ||
| 48 | NUVEEN OHIO QUALITY INCOME M | 12,390 | 194,000 | 0.02% | ||
| 49 | CRYOLIFE INC | 18,444 | 198,000 | 0.02% | ||
| 50 | VICON INDS INC | 212,477 | 200,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-16-000027, filed 2016.05.13).
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.
