| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEQUENOM INC | 29,990 | 53,000 | 0.00% | ||
| 102 | ENDEAVOUR SILVER CORP | 35,200 | 55,000 | 0.00% | ||
| 103 | S&W SEED CO | 12,000 | 56,000 | 0.00% | ||
| 104 | EXTREME NETWORKS INC | 17,200 | 57,000 | 0.00% | ||
| 105 | Crawford & Co | 10,562 | 59,000 | 0.00% | ||
| 106 | EMAGIN CORP COM NEW | 25,000 | 59,000 | 0.00% | ||
| 107 | ATHERSYS INC NEW | 53,100 | 59,000 | 0.00% | ||
| 108 | HARVEST NATURAL RESOURCES IN | 45,000 | 63,000 | 0.00% | ||
| 109 | Arrowhead Pharma Inc | 11,000 | 65,000 | 0.00% | ||
| 110 | Apricus Biosciences, Inc. | 48,867 | 72,000 | 0.00% | ||
| 111 | First Community Financial Part | 11,025 | 72,000 | 0.00% | ||
| 112 | MCDERMOTT INTL INC | 17,180 | 74,000 | 0.00% | ||
| 113 | Star Bulk Carriers Corp. | 35,872 | 74,000 | 0.00% | ||
| 114 | Lloyds Banking Group Plc | 16,474 | 75,000 | 0.00% | ||
| 115 | ONE HORIZON GROUP INC | 66,400 | 76,000 | 0.00% | ||
| 116 | PRIMO WTR CORP COM | 10,200 | 77,000 | 0.00% | ||
| 117 | OCEAN RIG UDW INC | 36,100 | 77,000 | 0.00% | ||
| 118 | ROYCE MICRO CAP TR INC | 10,177 | 78,000 | 0.00% | ||
| 119 | SANDSTORM GOLD LTD | 29,330 | 78,000 | 0.00% | ||
| 120 | VIAVI SOLUTIONS INC | 14,735 | 78,000 | 0.00% | ||
| 121 | ION GEOPHYSICAL CORP | 200,313 | 78,000 | 0.00% | ||
| 122 | HIGHER ONE HLDGS INC COM | 40,090 | 79,000 | 0.00% | ||
| 123 | SLM CORP | 10,814 | 80,000 | 0.00% | ||
| 124 | VOYA PRIME RATE TR | 15,937 | 80,000 | 0.00% | ||
| 125 | TITAN INTL INC ILL COM | 12,175 | 80,000 | 0.00% | ||
| 126 | HIGHWAY HLDGS LTD | 15,894 | 81,000 | 0.00% | ||
| 127 | Mizuho Financial Group | 21,830 | 82,000 | 0.00% | ||
| 128 | OncoGenex Pharmaceuticals Inc | 37,600 | 83,000 | 0.00% | ||
| 129 | CREDIT SUISSE NASSAU BRH | 13,000 | 85,000 | 0.00% | ||
| 130 | VOYA EMERGING MKTS HIGH DIVI | 11,323 | 89,000 | 0.00% | ||
| 131 | Sizmek Inc | 15,000 | 90,000 | 0.00% | ||
| 132 | OHR PHARMACEUTICAL INC | 31,667 | 91,000 | 0.00% | ||
| 133 | SPRINT CORP | 24,249 | 92,000 | 0.00% | ||
| 134 | GOLDMAN SACHS MLP ENERGY RENAI | 11,430 | 94,000 | 0.00% | ||
| 135 | Global X Silver Miners | 14,270 | 94,000 | 0.00% | ||
| 136 | SYNTHETIC BIOLOGICS INCORPORATED | 42,501 | 97,000 | 0.00% | ||
| 137 | ROYAL BK SCOTLAND GROUP PLC | 10,319 | 99,000 | 0.00% | ||
| 138 | SPROTT FOCUS TR INC COM | 17,093 | 101,000 | 0.00% | ||
| 139 | ACCURAY INCORPORATED COM | 20,205 | 101,000 | 0.00% | ||
| 140 | HERCULES CAPITAL INC | 10,218 | 102,000 | 0.00% | ||
| 141 | IMMUNOMEDICS INCORPORATED | 59,965 | 104,000 | 0.00% | ||
| 142 | FIRST TR EXCHANGE TRADED FD | 10,250 | 107,000 | 0.00% | ||
| 143 | Eastern Virginia Bankshares Inc | 16,045 | 108,000 | 0.00% | ||
| 144 | FRANKLIN LTD DURATION INCOME | 10,000 | 109,000 | 0.00% | ||
| 145 | SANGAMO THERAPEUTICS INCORPORATED | 19,505 | 110,000 | 0.00% | ||
| 146 | FULL CIRCLE CAP CORP | 36,952 | 113,000 | 0.00% | ||
| 147 | TETRALOGIC PHARMA CO | 61,514 | 114,000 | 0.00% | ||
| 148 | PERCEPTRON INC | 15,000 | 114,000 | 0.00% | ||
| 149 | SANDRIDGE MISSISSIPPIAN TR I | 40,940 | 115,000 | 0.00% | ||
| 150 | GENCOR INDS INC | 12,867 | 116,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002363, filed 2015.11.16).
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.
