| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SUPER MICRO COMPUTER INC COM | 9,466 | 280,004 | 0.10% | ||
| 202 | INFORMATION SERVICES GROUP I | 58,477 | 279,520 | 0.10% | ||
| 203 | CLEAN HARBORS INC | 5,000 | 268,700 | 0.10% | ||
| 204 | UR ENERGY INC | 318,172 | 251,356 | 0.09% | ||
| 205 | ASPEN AEROGELS INC COM | 37,335 | 247,158 | 0.09% | ||
| 206 | KONA GRILL INC COM | 12,643 | 245,401 | 0.09% | ||
| 207 | VANGUARD INDEX FDS | 2,572 | 244,000 | 0.09% | ||
| 208 | NATIONAL HOLDINGS CORP COM NEW | 67,000 | 240,530 | 0.09% | ||
| 209 | Nuveen CA Qualty Muni Income F | 16,210 | 233,000 | 0.08% | ||
| 210 | ISHARES TR | 1,980 | 229,000 | 0.08% | ||
| 211 | HUDSON TECHNOLOGIES INC | 65,217 | 227,607 | 0.08% | ||
| 212 | GOOD TIMES RESTAURANTS INC | 24,911 | 219,466 | 0.08% | ||
| 213 | FREQUENCY ELECTRS INC | 18,653 | 210,406 | 0.08% | ||
| 214 | CARBO CERAMICS INC | 439 | 204,135 | 0.07% | ||
| 215 | ESCALADE INC | 10,967 | 201,683 | 0.07% | ||
| 216 | CIBER INC | 53,848 | 185,776 | 0.07% | ||
| 217 | GAIAM INC | 24,284 | 158,817 | 0.06% | ||
| 218 | ARC GROUP WORLDWIDE INC | 28,947 | 153,419 | 0.06% | ||
| 219 | FUSION TELECOMM INTL INC | 63,729 | 135,743 | 0.05% | ||
| 220 | INVESCO DYNAMIC CR OPPORTUNI | 10,000 | 116,100 | 0.04% | ||
| 221 | RAND LOGISTICS INC | 32,784 | 106,220 | 0.04% | ||
| 222 | EMERALD OIL INC | 24,762 | 105,239 | 0.04% | ||
| 223 | MFS CHARTER INCOME TR | 10,000 | 84,700 | 0.03% | ||
| 224 | Lloyds Banking Group Plc | 13,720 | 74,000 | 0.03% | ||
| 225 | DIVERSIFIED RSTRNT HLDGS INC COM | 16,674 | 62,027 | 0.02% |
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.
