| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARREN RES INC COM | 232,500 | 5,000 | 0.00% | ||
| 2 | MINES MGMT INC | 10,000 | 11,000 | 0.00% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW | 4,250,000 | 19,000 | 0.00% | ||
| 4 | ENZON PHARMACEUTICALS INC | 50,000 | 20,000 | 0.00% | ||
| 5 | EUROSEAS LTD SHS | 15,499 | 29,000 | 0.00% | ||
| 6 | AIRMEDIA GROUP INC | 11,804 | 40,000 | 0.00% | ||
| 7 | HANSEN MEDICAL INC | 10,279 | 41,000 | 0.00% | ||
| 8 | ZEDGE INC | 10,000 | 46,000 | 0.01% | ||
| 9 | Sirius XM Holdings Inc | 12,875 | 51,000 | 0.01% | ||
| 10 | ONCOGENEX PHARMACEUTICALS | 50,865 | 51,000 | 0.01% | ||
| 11 | NEVADA GOLD & CASINOS INC | 27,000 | 52,000 | 0.01% | ||
| 12 | MITCHAM INDS | 15,000 | 56,000 | 0.01% | ||
| 13 | DOVER DOWNS GAMING & ENTMT I | 60,000 | 64,000 | 0.01% | ||
| 14 | TRIO TECH INTL | 18,922 | 68,000 | 0.01% | ||
| 15 | MCDERMOTT INTL INC | 14,000 | 69,000 | 0.01% | ||
| 16 | STEIN MART INC | 10,000 | 77,000 | 0.01% | ||
| 17 | INTERPACE DIAGNOSTICS GROUP IN | 257,900 | 85,000 | 0.01% | ||
| 18 | KOPIN CORP | 40,000 | 89,000 | 0.01% | ||
| 19 | CROSSROADS CAP INC | 45,106 | 93,000 | 0.01% | ||
| 20 | VERASTEM INC COM | 75,000 | 97,000 | 0.01% | ||
| 21 | VICON INDS INC | 212,477 | 108,000 | 0.01% | ||
| 22 | RUBICON TECHNOLOGY INC COM | 160,700 | 109,000 | 0.01% | ||
| 23 | XENOPORT INC COM | 16,000 | 113,000 | 0.01% | ||
| 24 | AEGERION PHARMACEUTICALS | 76,489 | 114,000 | 0.01% | ||
| 25 | SKULLCANDY INC COM | 19,444 | 119,000 | 0.01% | ||
| 26 | HHGREGG INC COM | 67,900 | 120,000 | 0.01% | ||
| 27 | PRONAI THERAPEUTICS INC COM | 66,400 | 132,000 | 0.02% | ||
| 28 | HUNTSMAN CORP | 10,000 | 134,000 | 0.02% | ||
| 29 | PUTNAM PREMIER INCOME TR | 30,100 | 141,000 | 0.02% | ||
| 30 | Japan Smaller Capitalizationfd Inc Common | 15,224 | 149,000 | 0.02% | ||
| 31 | PowerShares Preferred | 10,069 | 153,000 | 0.02% | ||
| 32 | ENSCO PLC | 16,950 | 165,000 | 0.02% | ||
| 33 | ASIA PAC FD INCORPORATED | 17,413 | 170,000 | 0.02% | ||
| 34 | Silver Bay Realty Trust Corp | 10,000 | 170,000 | 0.02% | ||
| 35 | RUBY TUESDAY INC COM | 48,500 | 175,000 | 0.02% | ||
| 36 | FUEL TECH INC | 120,000 | 178,000 | 0.02% | ||
| 37 | NISKA GAS STORAGE PARTNERS L | 42,571 | 179,000 | 0.02% | ||
| 38 | CENTRAL FD CDA LTD | 12,988 | 180,000 | 0.02% | ||
| 39 | HERITAGE INS HOLDING | 15,000 | 180,000 | 0.02% | ||
| 40 | SWISS HELVETIA FD INC | 17,718 | 183,000 | 0.02% | ||
| 41 | CLIFFS NAT RES INC | 32,860 | 186,000 | 0.02% | ||
| 42 | ELECTRO RENT CORP | 12,093 | 186,000 | 0.02% | ||
| 43 | VAALCO ENERGY INC | 177,000 | 188,000 | 0.02% | ||
| 44 | ZWEIG FD | 15,000 | 189,000 | 0.02% | ||
| 45 | CAPSTONE TURBINE CORP | 140,000 | 193,000 | 0.02% | ||
| 46 | ACACIA RESH CORP ACACIA TCH COM | 44,000 | 194,000 | 0.02% | ||
| 47 | Ingevity Corp | 5,866 | 200,000 | 0.02% | ||
| 48 | EMPIRE DIST ELEC CO | 5,903 | 201,000 | 0.02% | ||
| 49 | FEI CO COM | 1,878 | 201,000 | 0.02% | ||
| 50 | PIMCO ETF TR LOW DURATION | 2,000 | 201,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-16-000031, filed 2016.08.11).
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.
