| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Echo Therapeutics Inc | 12,010 | 26,000 | 0.00% | ||
| 2 | SOLAZYME INC | 10,000 | 29,000 | 0.00% | ||
| 3 | COEUR MNG INC | 11,028 | 52,000 | 0.00% | ||
| 4 | YAMANA GOLD INC | 16,305 | 58,000 | 0.00% | ||
| 5 | FIRST BUSEY CORP | 10,208 | 68,000 | 0.00% | ||
| 6 | CIVEO CORP CDA | 34,009 | 86,000 | 0.00% | ||
| 7 | NEWBRIDGE BANCORP | 10,000 | 89,000 | 0.00% | ||
| 8 | FARMERS NATIONAL BANC CORP | 12,093 | 99,000 | 0.00% | ||
| 9 | SOCIETAL CDMO INC | 11,000 | 100,000 | 0.00% | ||
| 10 | UNIVERSAL TECHNICAL INST INC | 10,534 | 101,000 | 0.00% | ||
| 11 | UNIVERSAL COMPRESSION HOLDINGS | 15,000 | 102,000 | 0.00% | ||
| 12 | WELLS FARGO INCOME OPPORTUNI | 11,737 | 103,000 | 0.00% | ||
| 13 | WindStream Corp (win) | 14,462 | 107,000 | 0.00% | ||
| 14 | Tesco Corp | 10,433 | 119,000 | 0.00% | ||
| 15 | Eastern Virginia Bankshares Inc | 19,443 | 122,000 | 0.00% | ||
| 16 | SWISS HELVETIA FD INC | 11,078 | 128,000 | 0.00% | ||
| 17 | ARMADA HOFFLER PPTYS INC | 14,100 | 150,000 | 0.00% | ||
| 18 | VALLEY NATL BANCORP | 17,800 | 168,000 | 0.00% | ||
| 19 | INVESTORS BANCORP INC NEW | 15,001 | 176,000 | 0.01% | ||
| 20 | NEUBERGER BERMAN MLP INCOME FD | 10,041 | 177,000 | 0.01% | ||
| 21 | California Resources Corp | 23,484 | 179,000 | 0.01% | ||
| 22 | DRDGOLD LIMITED | 110,000 | 190,000 | 0.01% | ||
| 23 | BARRICK GOLD CORP | 17,603 | 193,000 | 0.01% | ||
| 24 | SILGAN HOLDINGS INC | 3,463 | 201,000 | 0.01% | ||
| 25 | NATURAL RESOURCE PARTNERS | 29,853 | 202,000 | 0.01% | ||
| 26 | AMERICAN HOMES 4 RENT CL A | 12,261 | 203,000 | 0.01% | ||
| 27 | Neustar Inc CL A | 8,301 | 204,000 | 0.01% | ||
| 28 | PROASSURANCE CORP COM | 4,465 | 205,000 | 0.01% | ||
| 29 | CHART INDS INC | 5,820 | 205,000 | 0.01% | ||
| 30 | TEXAS ROADHOUSE INC | 5,682 | 207,000 | 0.01% | ||
| 31 | L-3 Communications Hldgs | 1,646 | 207,000 | 0.01% | ||
| 32 | CRANE CO | 3,321 | 208,000 | 0.01% | ||
| 33 | FIRST CMNTY BANKSHARES INC V | 11,949 | 209,000 | 0.01% | ||
| 34 | LAZARD LTD | 3,995 | 210,000 | 0.01% | ||
| 35 | CYRUSONE INC | 6,762 | 210,000 | 0.01% | ||
| 36 | STIFEL FINANCIAL CP | 3,804 | 212,000 | 0.01% | ||
| 37 | UNITED STATES STL CORP NEW | 8,667 | 212,000 | 0.01% | ||
| 38 | SMUCKER J M CO | 1,832 | 212,000 | 0.01% | ||
| 39 | OSHKOSH CORP | 4,357 | 213,000 | 0.01% | ||
| 40 | CORNING INC | 9,357 | 213,000 | 0.01% | ||
| 41 | UNIFI INC COM NEW | 5,916 | 214,000 | 0.01% | ||
| 42 | ALEXANDER & BALDWIN INC NEW COM | 5,005 | 216,000 | 0.01% | ||
| 43 | LEAR CORP | 1,962 | 217,000 | 0.01% | ||
| 44 | HARRIS CORP | 2,766 | 218,000 | 0.01% | ||
| 45 | F5 NETWORKS INC | 1,896 | 218,000 | 0.01% | ||
| 46 | ALLIANT ENERGY CORP | 3,482 | 219,000 | 0.01% | ||
| 47 | EASTGROUP PPTYS INC COM | 3,653 | 220,000 | 0.01% | ||
| 48 | LAKELAND FINL CORP | 5,469 | 222,000 | 0.01% | ||
| 49 | NUVEEN VIRGINIA QLTY MUNCPL | 16,422 | 223,000 | 0.01% | ||
| 50 | TEXTRON INC | 5,032 | 223,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000033, filed 2015.04.23).
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.
