| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEMET CORP COM NEW | 100 | 1,000 | 0.00% | ||
| 2 | LEVY ACQUISITION CORP | 100 | 2,000 | 0.00% | ||
| 3 | CIVEO CORP CDA | 1,000 | 3,000 | 0.00% | ||
| 4 | U S GLOBAL INVS INC | 1,000 | 3,000 | 0.00% | ||
| 5 | LUBYS INC COM | 900 | 4,000 | 0.00% | ||
| 6 | Landmark Bancorp, Inc. | 200 | 5,000 | 0.00% | ||
| 7 | QC Holdings, Inc. | 2,749 | 5,000 | 0.00% | ||
| 8 | AMERICAN SHARED HOSPITAL SVC | 2,558 | 6,000 | 0.00% | ||
| 9 | HISTOGENICS CORP | 1,000 | 6,000 | 0.00% | ||
| 10 | ALPHA PRO TECH LTD | 3,600 | 8,000 | 0.00% | ||
| 11 | VOLT INFORMATION SCIENCES IN | 1,102 | 11,000 | 0.00% | ||
| 12 | DIXIE GROUP INC CL A | 1,000 | 11,000 | 0.00% | ||
| 13 | HUDSON GLOBAL INC | 4,845 | 11,000 | 0.00% | ||
| 14 | PENNANTPARK INVT CORP | 1,405 | 12,000 | 0.00% | ||
| 15 | HERCULES CAPITAL INC | 1,000 | 12,000 | 0.00% | ||
| 16 | NEW MTN FIN CORP | 1,000 | 14,000 | 0.00% | ||
| 17 | TCP CAP CORP | 1,000 | 15,000 | 0.00% | ||
| 18 | DOVER DOWNS GAMING & ENTMT I | 16,157 | 15,000 | 0.00% | ||
| 19 | WILLIS LEASE FINANCE CORP COM | 1,000 | 18,000 | 0.00% | ||
| 20 | QCR HOLDINGS INC | 1,000 | 22,000 | 0.00% | ||
| 21 | TRIANGLE CAPITAL CORPORATION | 1,000 | 23,000 | 0.00% | ||
| 22 | GENVEC INC | 11,800 | 24,000 | 0.00% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 542 | 26,000 | 0.00% | ||
| 24 | HARVARD BIOSCIENCE INC | 6,200 | 35,000 | 0.00% | ||
| 25 | SODASTREAM INTERNATIONAL LTD | 2,100 | 44,000 | 0.01% | ||
| 26 | INSPERITY INC COM | 1,000 | 51,000 | 0.01% | ||
| 27 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 2,800 | 54,000 | 0.01% | ||
| 28 | RADIANT LOGISTICS INC | 8,410 | 61,000 | 0.01% | ||
| 29 | CONTINENTAL MATLS CORP | 4,771 | 74,000 | 0.01% | ||
| 30 | GUARANTY FED BANCSHARES INC | 5,000 | 74,000 | 0.01% | ||
| 31 | JMP GROUP LLC COM | 10,000 | 78,000 | 0.01% | ||
| 32 | PENNANTPARK FLOATING RATE CA | 6,245 | 87,000 | 0.01% | ||
| 33 | PEPSICO INC | 1,000 | 93,000 | 0.01% | ||
| 34 | JAKKS PACIFIC INC | 9,900 | 98,000 | 0.01% | ||
| 35 | New York REIT Inc | 10,000 | 100,000 | 0.01% | ||
| 36 | ENVIROSTAR INC | 24,486 | 109,000 | 0.01% | ||
| 37 | CAPSTEAD MTG CORP COM NO PAR | 10,000 | 111,000 | 0.01% | ||
| 38 | IRIDEX CORP | 15,000 | 124,000 | 0.02% | ||
| 39 | CENTRAL SECS CORP COM | 5,900 | 126,000 | 0.02% | ||
| 40 | DIGIRAD CORP | 30,000 | 130,000 | 0.02% | ||
| 41 | ADVANCE AUTO PARTS INC | 1,000 | 159,000 | 0.02% | ||
| 42 | CU Bancorp Calif | 7,397 | 164,000 | 0.02% | ||
| 43 | ENOVA INTL INC COM | 9,150 | 171,000 | 0.02% | ||
| 44 | American Capital Agency | 10,000 | 184,000 | 0.02% | ||
| 45 | FIRST CMNTY CORP S C | 19,301 | 228,000 | 0.03% | ||
| 46 | City Office Reit, Inc. | 18,600 | 231,000 | 0.03% | ||
| 47 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 100,000 | 235,000 | 0.03% | Call | |
| 48 | NORD ANGLIA EDUCATION INC | 10,000 | 245,000 | 0.03% | ||
| 49 | THL CR INC | 21,964 | 254,000 | 0.03% | ||
| 50 | CASH AMER INTL | 10,000 | 262,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031301, filed 2015.08.12).
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.
