| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIVERSIFIED RSTRNT HLDGS INC COM | 16,674 | 62,027 | 0.02% | ||
| 2 | Lloyds Banking Group Plc | 13,720 | 74,000 | 0.03% | ||
| 3 | MFS CHARTER INCOME TR | 10,000 | 84,700 | 0.03% | ||
| 4 | EMERALD OIL INC | 24,762 | 105,239 | 0.04% | ||
| 5 | RAND LOGISTICS INC | 32,784 | 106,220 | 0.04% | ||
| 6 | INVESCO DYNAMIC CR OPPORTUNI | 10,000 | 116,100 | 0.04% | ||
| 7 | FUSION TELECOMM INTL INC | 63,729 | 135,743 | 0.05% | ||
| 8 | ARC GROUP WORLDWIDE INC | 28,947 | 153,419 | 0.06% | ||
| 9 | GAIAM INC | 24,284 | 158,817 | 0.06% | ||
| 10 | CIBER INC | 53,848 | 185,776 | 0.07% | ||
| 11 | ESCALADE INC | 10,967 | 201,683 | 0.07% | ||
| 12 | CARBO CERAMICS INC | 439 | 204,135 | 0.07% | ||
| 13 | FREQUENCY ELECTRS INC | 18,653 | 210,406 | 0.08% | ||
| 14 | GOOD TIMES RESTAURANTS INC | 24,911 | 219,466 | 0.08% | ||
| 15 | HUDSON TECHNOLOGIES INC | 65,217 | 227,607 | 0.08% | ||
| 16 | ISHARES TR | 1,980 | 229,000 | 0.08% | ||
| 17 | Nuveen CA Qualty Muni Income F | 16,210 | 233,000 | 0.08% | ||
| 18 | NATIONAL HOLDINGS CORP COM NEW | 67,000 | 240,530 | 0.09% | ||
| 19 | VANGUARD INDEX FDS | 2,572 | 244,000 | 0.09% | ||
| 20 | KONA GRILL INC COM | 12,643 | 245,401 | 0.09% | ||
| 21 | ASPEN AEROGELS INC COM | 37,335 | 247,158 | 0.09% | ||
| 22 | UR ENERGY INC | 318,172 | 251,356 | 0.09% | ||
| 23 | CLEAN HARBORS INC | 5,000 | 268,700 | 0.10% | ||
| 24 | INFORMATION SERVICES GROUP I | 58,477 | 279,520 | 0.10% | ||
| 25 | SUPER MICRO COMPUTER INC COM | 9,466 | 280,004 | 0.10% | ||
| 26 | AMGEN INC | 1,905 | 292,000 | 0.11% | ||
| 27 | Cinedigm Corp | 418,837 | 295,238 | 0.11% | ||
| 28 | ELLSWORTH GROWTH AND INCOME FU COM | 34,013 | 300,335 | 0.11% | ||
| 29 | HILLENBRAND INC | 10,000 | 307,000 | 0.11% | ||
| 30 | ISHARES TR | 4,872 | 309,000 | 0.11% | ||
| 31 | EATON VANCE FLTING RATE INC | 22,600 | 311,428 | 0.11% | ||
| 32 | APPLE COMPUTER INC | 2,536 | 318,000 | 0.12% | ||
| 33 | Advent Claymore Cnvt Secs & In | 50,000 | 320,500 | 0.12% | ||
| 34 | ISHARES TR | 2,725 | 321,000 | 0.12% | ||
| 35 | NUVEEN CREDIT STRATEGIES INCOM | 37,250 | 321,000 | 0.12% | ||
| 36 | SCHWAB CHARLES CORP | 10,000 | 326,500 | 0.12% | ||
| 37 | Beacon Roofing Supply Inc | 10,000 | 332,200 | 0.12% | ||
| 38 | ESSEX RENTAL CORP | 409,238 | 333,406 | 0.12% | ||
| 39 | EATON VANCE MUN BD FD | 27,657 | 336,586 | 0.12% | ||
| 40 | LIONBRIDGE TECHNOLOGIES ORD | 55,201 | 340,590 | 0.12% | ||
| 41 | VANGUARD INDEX FDS | 4,145 | 346,000 | 0.13% | ||
| 42 | HURON CONSULTING | 5,000 | 350,450 | 0.13% | ||
| 43 | TeleCommunication Systems Inc. | 107,432 | 355,600 | 0.13% | ||
| 44 | DAVE & BUSTERS ENTMT INC | 10,000 | 360,900 | 0.13% | ||
| 45 | Jones Energy Inc | 40,000 | 362,000 | 0.13% | ||
| 46 | POTBELLY CORP | 30,000 | 367,500 | 0.13% | ||
| 47 | EGAIN CORP | 75,120 | 376,351 | 0.14% | ||
| 48 | CONTANGO OIL & GAS CO COM NEW | 31,100 | 381,597 | 0.14% | ||
| 49 | Adtran Inc | 23,825 | 387,000 | 0.14% | ||
| 50 | SANMINA CORPORATION COM | 20,000 | 403,200 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505896-15-000006, filed 2015.08.13).
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.
