| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | ISHARES TR | 181 | 23,000 | 0.00% | ||
| 1052 | UNIVERSAL TECHNICAL INST INC | 2,490 | 22,000 | 0.00% | ||
| 1053 | ORION GROUP HLDGS INC COM | 3,104 | 22,000 | 0.00% | ||
| 1054 | C D I CORP | 1,654 | 22,000 | 0.00% | ||
| 1055 | CREDICORP LTD | 158 | 22,000 | 0.00% | ||
| 1056 | ISHARES TR | 191 | 22,000 | 0.00% | ||
| 1057 | SENECA FOODS CORP NEW CL A | 753 | 21,000 | 0.00% | ||
| 1058 | NETFLIX INC | 31 | 20,000 | 0.00% | ||
| 1059 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 413 | 20,000 | 0.00% | ||
| 1060 | AUDIOVOX CORP CL A | 2,186 | 19,000 | 0.00% | ||
| 1061 | GARRISON CAP INC | 1,295 | 19,000 | 0.00% | ||
| 1062 | OLYMPIC STEEL INC | 1,080 | 18,000 | 0.00% | ||
| 1063 | GULF ISLAND FABRICATION INC | 1,556 | 18,000 | 0.00% | ||
| 1064 | Sizmek Inc | 2,540 | 18,000 | 0.00% | ||
| 1065 | BLACKROCK INC | 50 | 17,000 | 0.00% | ||
| 1066 | PENNANTPARK FLOATING RATE CA | 1,238 | 17,000 | 0.00% | ||
| 1067 | Fidus Investment Corp | 1,137 | 17,000 | 0.00% | ||
| 1068 | GSV CAP CORP | 1,611 | 17,000 | 0.00% | ||
| 1069 | AGILYSYS INC COM | 1,814 | 17,000 | 0.00% | ||
| 1070 | FREEPORT-MCMORAN INC | 928 | 17,000 | 0.00% | ||
| 1071 | CHRISTOPHER & BANKS CORP | 4,126 | 16,000 | 0.00% | ||
| 1072 | MVC CAPITAL INC | 1,581 | 16,000 | 0.00% | ||
| 1073 | GLADSTONE INVT CORP | 2,069 | 16,000 | 0.00% | ||
| 1074 | COMSTOCK RES INC COM NEW | 4,996 | 16,000 | 0.00% | ||
| 1075 | CAPITALA FIN CORP | 997 | 16,000 | 0.00% | ||
| 1076 | TRIPADVISOR INC | 174 | 15,000 | 0.00% | ||
| 1077 | VANGUARD CHARLOTTE FDS | 283 | 15,000 | 0.00% | ||
| 1078 | ION GEOPHYSICAL CORP | 14,026 | 15,000 | 0.00% | ||
| 1079 | COMPANIA DE MINAS BUENAVENTU | 1,492 | 15,000 | 0.00% | ||
| 1080 | ELECTRO SCIENTIFIC INDS | 2,905 | 15,000 | 0.00% | ||
| 1081 | L BRANDS INC | 163 | 14,000 | 0.00% | ||
| 1082 | CARNIVAL CORP | 281 | 14,000 | 0.00% | ||
| 1083 | FRONTIER COMMUNICATIONS CORP | 2,633 | 13,000 | 0.00% | ||
| 1084 | XEROX CORP | 1,175 | 13,000 | 0.00% | ||
| 1085 | SOLAR SENIOR | 801 | 13,000 | 0.00% | ||
| 1086 | PetroQuest Energy | 6,367 | 13,000 | 0.00% | ||
| 1087 | RED HAT INC | 174 | 13,000 | 0.00% | ||
| 1088 | CASTLE A M & CO | 1,958 | 12,000 | 0.00% | ||
| 1089 | GLADSTONE CAPITAL CORP | 1,554 | 12,000 | 0.00% | ||
| 1090 | NOBLE CORP PLC | 699 | 11,000 | 0.00% | ||
| 1091 | STELLUS CAP INVT CORP | 976 | 11,000 | 0.00% | ||
| 1092 | LOEWS CORP | 259 | 10,000 | 0.00% | ||
| 1093 | SWIFT ENERGY CO | 4,655 | 10,000 | 0.00% | ||
| 1094 | TENET HEALTHCARE CORP | 176 | 10,000 | 0.00% | ||
| 1095 | GENERAL MTRS CO | 281 | 9,000 | 0.00% | ||
| 1096 | FIRSTHAND TECHNOLOGY VALUE FD COM | 604 | 8,000 | 0.00% | ||
| 1097 | SANDISK CORP | 129 | 8,000 | 0.00% | ||
| 1098 | WHITEHORSE FIN INC | 548 | 7,000 | 0.00% | ||
| 1099 | ROBERT HALF INTL INC | 125 | 7,000 | 0.00% | ||
| 1100 | APPLIED MATLS INC | 318 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008937, 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.
