| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QCR HOLDINGS INC | 1,000 | 27,000 | 0.00% | ||
| 102 | Radiant Logistics Inc | 8,410 | 25,000 | 0.00% | ||
| 103 | VANGUARD INTL EQUITY INDEX F | 542 | 23,000 | 0.00% | ||
| 104 | MRV COMMUNICATIONS INC | 1,800 | 20,000 | 0.00% | ||
| 105 | TRIANGLE CAPITAL CORPORATION | 1,000 | 19,000 | 0.00% | ||
| 106 | HARVARD BIOSCIENCE INC | 6,200 | 18,000 | 0.00% | ||
| 107 | MORGAN STANLEY CHINA A SH FD | 1,000 | 18,000 | 0.00% | ||
| 108 | DOVER DOWNS GAMING & ENTMT I | 16,157 | 17,000 | 0.00% | ||
| 109 | PARK ELECTROCHEMICAL CORP | 1,000 | 15,000 | 0.00% | ||
| 110 | TCP CAP CORP | 1,000 | 15,000 | 0.00% | ||
| 111 | NEW MTN FIN CORP | 1,000 | 13,000 | 0.00% | ||
| 112 | HERCULES CAPITAL INC | 1,000 | 12,000 | 0.00% | ||
| 113 | MODUSLINK GLOBAL SOLUTIONS I | 10,000 | 12,000 | 0.00% | ||
| 114 | HEARTLAND FINL USA INC | 326 | 12,000 | 0.00% | ||
| 115 | NATIONSTAR MTG HLDGS INCORPORATED | 1,000 | 11,000 | 0.00% | ||
| 116 | PENNANTPARK INVT CORP | 1,405 | 10,000 | 0.00% | ||
| 117 | AVANTAX INC COM | 1,000 | 10,000 | 0.00% | ||
| 118 | HUDSON GLOBAL INC | 4,845 | 10,000 | 0.00% | ||
| 119 | ALPHA PRO TECH LTD | 3,600 | 8,000 | 0.00% | ||
| 120 | GENVEC INC | 11,800 | 7,000 | 0.00% | ||
| 121 | ROYAL GOLD INC | 100 | 7,000 | 0.00% | ||
| 122 | LUBYS INC COM | 900 | 5,000 | 0.00% | ||
| 123 | RESOLUTE FOREST | 1,000 | 5,000 | 0.00% | ||
| 124 | TWITTER INC | 40 | 4,000 | 0.00% | Call | |
| 125 | DIXIE GROUP INC CL A | 1,000 | 4,000 | 0.00% | ||
| 126 | ARALEZ PHARMACEUTICALS INC | 1,076 | 4,000 | 0.00% | ||
| 127 | U S GLOBAL INVS INC | 1,000 | 2,000 | 0.00% | ||
| 128 | CIVEO CORP CDA | 1,000 | 2,000 | 0.00% | ||
| 129 | OCWEN FINL CORP | 1,000 | 2,000 | 0.00% | ||
| 130 | FULL HOUSE | 1,000 | 2,000 | 0.00% | ||
| 131 | HISTOGENICS CORP | 1,000 | 2,000 | 0.00% | ||
| 132 | KEMET CORP | 100 | 1,000 | 0.00% | ||
| 133 | DEL TACO RESTAURANTS INC | 100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075237, filed 2016.08.08).
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.
