| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERCULES CAPITAL INC | 1,000 | 15,000 | 0.00% | ||
| 102 | PENNANTPARK INVT CORP | 1,405 | 11,000 | 0.00% | ||
| 103 | ALPHA PRO TECH LTD | 3,400 | 9,000 | 0.00% | ||
| 104 | VOLT INFORMATION SCIENCES IN | 1,203 | 8,000 | 0.00% | ||
| 105 | CONTINENTAL MATLS CORP | 300 | 8,000 | 0.00% | ||
| 106 | ROYAL GOLD INC | 100 | 7,000 | 0.00% | ||
| 107 | GENVEC INC | 1,180 | 7,000 | 0.00% | ||
| 108 | HUDSON GLOBAL INC | 4,845 | 6,000 | 0.00% | ||
| 109 | OCWEN FINL CORP | 1,000 | 5,000 | 0.00% | ||
| 110 | RESOLUTE FST PRODS INC | 1,000 | 5,000 | 0.00% | ||
| 111 | DIXIE GROUP INC CL A | 1,000 | 4,000 | 0.00% | ||
| 112 | CITIZENS INC CL A | 405 | 3,000 | 0.00% | ||
| 113 | FULL HOUSE RESORTS INC | 1,216 | 3,000 | 0.00% | ||
| 114 | LUBYS INC COM | 900 | 3,000 | 0.00% | ||
| 115 | ARALEZ PHARMACEUTICALS INC | 1,076 | 2,000 | 0.00% | ||
| 116 | CENTENNIAL RESOURCE DEV INC | 333 | 2,000 | 0.00% | Call | |
| 117 | U S GLOBAL INVS INC | 1,000 | 2,000 | 0.00% | ||
| 118 | HISTOGENICS CORP | 1,000 | 2,000 | 0.00% | ||
| 119 | Del Taco Restaurants, Inc. | 100 | 1,000 | 0.00% | ||
| 120 | KEMET CORP COM NEW | 100 | 1,000 | 0.00% | ||
| 121 | TWITTER INC | 40 | 1,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020043, filed 2017.05.12).
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.
