| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENNANTPARK FLOATING RATE CA | 6,245 | 70,000 | 0.01% | ||
| 102 | ARI Network Services Inc | 12,200 | 55,000 | 0.01% | ||
| 103 | INSPERITY INC COM | 1,000 | 48,000 | 0.01% | ||
| 104 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 2,800 | 41,000 | 0.00% | ||
| 105 | AXCELIS TECHNOLOGIES INC | 13,516 | 35,000 | 0.00% | ||
| 106 | APPLE INC | 300 | 32,000 | 0.00% | ||
| 107 | RADIANT LOGISTICS INC | 8,410 | 29,000 | 0.00% | ||
| 108 | QCR HOLDINGS INC | 1,000 | 24,000 | 0.00% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 542 | 24,000 | 0.00% | ||
| 110 | HARVARD BIOSCIENCE INC | 6,200 | 22,000 | 0.00% | ||
| 111 | GENVEC INC | 11,800 | 22,000 | 0.00% | ||
| 112 | MRV COMMUNICATIONS INC | 1,800 | 22,000 | 0.00% | ||
| 113 | MORGAN STANLEY CHINA A SH FD | 1,000 | 20,000 | 0.00% | ||
| 114 | TRIANGLE CAPITAL CORPORATION | 1,000 | 19,000 | 0.00% | ||
| 115 | DOVER DOWNS GAMING & ENTMT I | 16,157 | 16,000 | 0.00% | ||
| 116 | PARK ELECTROCHEMICAL CORP | 1,000 | 15,000 | 0.00% | ||
| 117 | HUDSON GLOBAL INC | 4,845 | 14,000 | 0.00% | ||
| 118 | TCP CAP CORP | 1,000 | 14,000 | 0.00% | ||
| 119 | WINTHROP RLTY TR | 1,000 | 13,000 | 0.00% | ||
| 120 | NATIONSTAR MTG HLDGS INCORPORATED | 1,000 | 13,000 | 0.00% | ||
| 121 | NEW MTN FIN CORP | 1,000 | 13,000 | 0.00% | ||
| 122 | HERCULES CAPITAL INC | 1,000 | 12,000 | 0.00% | ||
| 123 | BLUCORA INC | 1,000 | 10,000 | 0.00% | ||
| 124 | HEARTLAND FINL USA INC | 326 | 10,000 | 0.00% | ||
| 125 | PENNANTPARK INVT CORP | 1,405 | 9,000 | 0.00% | ||
| 126 | RESOLUTE FST PRODS INC | 1,000 | 8,000 | 0.00% | ||
| 127 | OCWEN FINL CORP | 1,000 | 7,000 | 0.00% | ||
| 128 | ALPHA PRO TECH LTD | 3,600 | 6,000 | 0.00% | ||
| 129 | SunEdison Inc | 1,000 | 5,000 | 0.00% | ||
| 130 | DIXIE GROUP INC CL A | 1,000 | 5,000 | 0.00% | ||
| 131 | ROYAL GOLD INC | 100 | 4,000 | 0.00% | ||
| 132 | HISTOGENICS CORP | 1,000 | 4,000 | 0.00% | ||
| 133 | QC Holdings, Inc. | 2,749 | 4,000 | 0.00% | ||
| 134 | LUBYS INC COM | 900 | 4,000 | 0.00% | ||
| 135 | FULL HOUSE RESORTS INC | 1,000 | 2,000 | 0.00% | ||
| 136 | Del Taco Restaurants, Inc. | 100 | 1,000 | 0.00% | ||
| 137 | U S GLOBAL INVS INC | 1,000 | 1,000 | 0.00% | ||
| 138 | KEMET CORP COM NEW | 100 | 1,000 | 0.00% | ||
| 139 | CIVEO CORP CDA | 1,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051350, filed 2016.02.10).
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.
