| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 14,923 | 11,000 | 0.01% | SH | |
| 2 | SAMSON OIL & GAS LTD | 14,119 | 20,000 | 0.01% | SH | |
| 3 | LIFEVANTAGE CORPORATION | 32,161 | 25,000 | 0.02% | SH | |
| 4 | LEARNING TREE INTERNATIONAL | 17,988 | 28,000 | 0.02% | SH | |
| 5 | TRANS WORLD ENTMT CORP | 10,400 | 38,000 | 0.03% | SH | |
| 6 | COVISINT CORP | 19,110 | 39,000 | 0.03% | SH | |
| 7 | LUNA INNOVATIONS | 35,000 | 47,000 | 0.03% | SH | |
| 8 | Sizmek Inc | 10,354 | 75,000 | 0.05% | SH | |
| 9 | HARVARD BIOSCIENCE INC | 13,090 | 76,000 | 0.05% | SH | |
| 10 | Gyrodyne Company of America | 19,040 | 77,000 | 0.06% | SH | |
| 11 | ALASKA COMMUNICATIONS SYS GR | 46,222 | 78,000 | 0.06% | SH | |
| 12 | KOPIN CORP | 25,412 | 89,000 | 0.06% | SH | |
| 13 | ENDOCYTE INC | 14,200 | 89,000 | 0.06% | SH | |
| 14 | Mueller Industries Inc | 16,050 | 102,000 | 0.07% | SH | |
| 15 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 7,634 | 108,000 | 0.08% | SH | |
| 16 | SANOFI | 164,477 | 112,000 | 0.08% | SH | |
| 17 | HARVEST NATURAL RESOURCES IN | 333,034 | 149,000 | 0.11% | SH | |
| 18 | A H BELO CORP | 18,842 | 155,000 | 0.11% | SH | |
| 19 | Wright Medical Group Inc | 38,308 | 165,000 | 0.12% | SH | |
| 20 | ZYNGA INC | 60,500 | 172,000 | 0.12% | SH | |
| 21 | GLOBAL DEFENSE & NATL SEC SY | 19,263 | 201,000 | 0.15% | SH | |
| 22 | DELAWARE INVTS DIV & INCOME | 20,764 | 209,000 | 0.15% | SH | |
| 23 | VODAFONE GROUP PLC NEW | 6,544 | 214,000 | 0.15% | SH | |
| 24 | FIDELITY NATIONAL FINANCIAL | 5,891 | 217,000 | 0.16% | SH | |
| 25 | SQUARE INC A | 8,307 | 222,000 | 0.16% | SH | |
| 26 | INTERNET PATENTS CORP | 87,354 | 233,000 | 0.17% | SH | |
| 27 | COHEN STEERS TOTAL RETURN | 17,079 | 234,000 | 0.17% | SH | |
| 28 | TIVO INC | 22,300 | 237,000 | 0.17% | SH | |
| 29 | TRI POINTE HOMES INC COM | 15,773 | 243,000 | 0.18% | SH | |
| 30 | QLT INC | 68,291 | 267,000 | 0.19% | SH | |
| 31 | HAMPDEN BANCORP INC | 12,698 | 285,000 | 0.21% | SH | |
| 32 | MODUSLINK GLOBAL SOLUTIONS I | 75,970 | 292,000 | 0.21% | SH | |
| 33 | FIRSTHAND TECHNOLOGY VALUE FD COM | 21,139 | 303,000 | 0.22% | SH | |
| 34 | CBS CORP NEW | 5,191 | 315,000 | 0.23% | SH | |
| 35 | Mavenir Systems, Inc. | 18,316 | 325,000 | 0.23% | SH | |
| 36 | AR CAP ACQUISITION CORP | 33,500 | 333,000 | 0.24% | SH | |
| 37 | SIRIUS XM HOLDINGS INC | 89,133 | 340,000 | 0.25% | SH | |
| 38 | REALD INC | 29,800 | 381,000 | 0.28% | SH | |
| 39 | MCG CAPITAL CORP | 99,102 | 392,000 | 0.28% | SH | |
| 40 | REALNETWORKS INC | 64,675 | 435,000 | 0.31% | SH | |
| 41 | OCCIDENTAL PETE CORP DEL | 6,000 | 438,000 | 0.32% | SH | |
| 42 | AVENUE INCOME | 29,808 | 451,000 | 0.33% | SH | |
| 43 | GABELLI GLOBL UTIL INCOME | 24,652 | 457,000 | 0.33% | SH | |
| 44 | VIASYSTEMS GROUP INC | 29,337 | 513,000 | 0.37% | SH | |
| 45 | OMNIVISION TECHS INC | 20,039 | 528,000 | 0.38% | SH | |
| 46 | LIBERTY ALL STAR EQUITY FD | 100,008 | 584,000 | 0.42% | SH | |
| 47 | BROOKFIELD TOTAL RETURN FD I | 24,490 | 594,000 | 0.43% | SH | |
| 48 | NUVEEN GLOBAL HIGH INCOME FD | 36,727 | 627,000 | 0.45% | SH | |
| 49 | Bdca Venture Inc | 129,581 | 650,000 | 0.47% | SH | |
| 50 | HARMONY MERGER CORP | 75,000 | 750,000 | 0.54% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001584639-15-000002, filed 2015.05.13).
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.
