| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIVEO CORP CDA | 1,000 | 1,000 | 0.00% | ||
| 2 | KEMET CORP COM NEW | 100 | 1,000 | 0.00% | ||
| 3 | Del Taco Restaurants, Inc. | 100 | 1,000 | 0.00% | ||
| 4 | U S GLOBAL INVS INC | 1,000 | 2,000 | 0.00% | ||
| 5 | LUBYS INC COM | 900 | 4,000 | 0.00% | ||
| 6 | HISTOGENICS CORP | 1,000 | 4,000 | 0.00% | ||
| 7 | QC Holdings, Inc. | 2,749 | 5,000 | 0.00% | ||
| 8 | ALPHA PRO TECH LTD | 3,600 | 7,000 | 0.00% | ||
| 9 | OCWEN FINL CORP | 1,000 | 7,000 | 0.00% | ||
| 10 | DIXIE GROUP INC CL A | 1,000 | 8,000 | 0.00% | ||
| 11 | PENNANTPARK INVT CORP | 1,405 | 9,000 | 0.00% | ||
| 12 | HERCULES CAPITAL INC | 1,000 | 10,000 | 0.00% | ||
| 13 | HUDSON GLOBAL INC | 4,845 | 12,000 | 0.00% | ||
| 14 | TCP CAP CORP | 1,000 | 14,000 | 0.00% | ||
| 15 | NEW MTN FIN CORP | 1,000 | 14,000 | 0.00% | ||
| 16 | NATIONSTAR MTG HLDGS INCORPORATED | 1,000 | 14,000 | 0.00% | ||
| 17 | WILLIS LEASE FINANCE CORP COM | 1,000 | 16,000 | 0.00% | ||
| 18 | TRIANGLE CAPITAL CORPORATION | 1,000 | 16,000 | 0.00% | ||
| 19 | DOVER DOWNS GAMING & ENTMT I | 16,157 | 16,000 | 0.00% | ||
| 20 | QCR HOLDINGS INC | 1,000 | 22,000 | 0.00% | ||
| 21 | MORGAN STANLEY CHINA A SH FD | 1,000 | 22,000 | 0.00% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 542 | 23,000 | 0.00% | ||
| 23 | HARVARD BIOSCIENCE INC | 6,200 | 23,000 | 0.00% | ||
| 24 | MRV COMMUNICATIONS INC | 1,800 | 26,000 | 0.00% | ||
| 25 | GENVEC INC | 11,800 | 27,000 | 0.00% | ||
| 26 | APPLE INC | 300 | 33,000 | 0.00% | ||
| 27 | RADIANT LOGISTICS INC | 8,410 | 38,000 | 0.01% | ||
| 28 | INSPERITY INC COM | 1,000 | 44,000 | 0.01% | ||
| 29 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 2,800 | 44,000 | 0.01% | ||
| 30 | CONTINENTAL MATLS CORP | 4,771 | 73,000 | 0.01% | ||
| 31 | GUARANTY FED BANCSHARES INC | 5,000 | 73,000 | 0.01% | ||
| 32 | PENNANTPARK FLOATING RATE CA | 6,245 | 75,000 | 0.01% | ||
| 33 | RICE ENERGY INCORPORATED | 5,000 | 81,000 | 0.01% | ||
| 34 | JAKKS PACIFIC INC | 9,900 | 84,000 | 0.01% | ||
| 35 | PEPSICO INC | 1,000 | 94,000 | 0.01% | ||
| 36 | Videocon D2H Ltd | 10,000 | 97,000 | 0.01% | ||
| 37 | CAPSTEAD MTG CORP COM NO PAR | 10,000 | 99,000 | 0.01% | ||
| 38 | DIGIRAD CORP | 30,000 | 112,000 | 0.02% | ||
| 39 | IRIDEX CORP | 15,000 | 114,000 | 0.02% | ||
| 40 | CENTRAL SECS CORP COM | 5,900 | 117,000 | 0.02% | ||
| 41 | WEBSTER FINL CORP CONN | 3,500 | 125,000 | 0.02% | ||
| 42 | CHEMOURS CO | 20,000 | 129,000 | 0.02% | ||
| 43 | AMERICAN SHARED HOSPITAL SVC | 75,058 | 145,000 | 0.02% | ||
| 44 | Unwired Planet, Inc. | 200,000 | 145,000 | 0.02% | ||
| 45 | APPLIED MATLS INC | 10,000 | 147,000 | 0.02% | ||
| 46 | CU Bancorp Calif | 7,397 | 166,000 | 0.02% | ||
| 47 | CORENERGY INFRASTRUCTURE | 40,000 | 177,000 | 0.02% | ||
| 48 | DIAMOND HILL INVT GROUP INC | 1,000 | 186,000 | 0.03% | ||
| 49 | American Capital Agency | 10,000 | 187,000 | 0.03% | ||
| 50 | LINDBLAD EXPEDITIONS HLDGS I | 100,000 | 187,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039073, filed 2015.10.30).
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.
