| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALICO INC | 100 | 4,000 | 0.00% | ||
| 2 | Handy & Harman Ltd | 200 | 4,000 | 0.00% | ||
| 3 | GAIN CAP HLDGS INC COM | 700 | 6,000 | 0.00% | ||
| 4 | VINCE HLDG CORP | 1,300 | 6,000 | 0.00% | ||
| 5 | PFENEX INC COM | 600 | 7,000 | 0.00% | ||
| 6 | EXTREME NETWORKS INC COM | 1,900 | 8,000 | 0.00% | ||
| 7 | P A M TRANSN SVCS INC COM | 300 | 8,000 | 0.00% | ||
| 8 | DONEGAL GROUP INC | 700 | 10,000 | 0.00% | ||
| 9 | UNIVERSAL LOGISTICS HLDGS IN | 700 | 10,000 | 0.00% | ||
| 10 | READING INTERNATIONAL INC | 800 | 10,000 | 0.00% | ||
| 11 | FRANKLIN FINL NETWORK INC COM | 400 | 13,000 | 0.00% | ||
| 12 | German Amern Bancorp Inc | 400 | 13,000 | 0.00% | ||
| 13 | RETAILMENOT INC COM SER 1 | 1,400 | 14,000 | 0.00% | ||
| 14 | EP Energy Corp | 3,100 | 14,000 | 0.00% | ||
| 15 | TRC COS INC | 1,500 | 14,000 | 0.00% | ||
| 16 | BUILD A BEAR WORKSHOP COM | 1,200 | 15,000 | 0.00% | ||
| 17 | National Interstate Corp | 600 | 16,000 | 0.00% | ||
| 18 | NACCO INDS INC CL A | 400 | 17,000 | 0.00% | ||
| 19 | PC CONNECTION INC COM | 800 | 18,000 | 0.00% | ||
| 20 | KMG CHEMICALS INC COM | 800 | 18,000 | 0.00% | ||
| 21 | EMC INSURANCE | 700 | 18,000 | 0.00% | ||
| 22 | MGP INGREDIENTS INC NEW COM | 700 | 18,000 | 0.00% | ||
| 23 | METALDYNE PERFORMANCE GRO | 1,000 | 18,000 | 0.00% | ||
| 24 | COVENANT TRANSN GROUP INC CL A | 1,000 | 19,000 | 0.00% | ||
| 25 | CONCERT PHARMACEUTICALS INC COM | 1,100 | 21,000 | 0.00% | ||
| 26 | TRIUMPH BANCORP | 1,300 | 21,000 | 0.00% | ||
| 27 | UNITIL CORPORATION | 600 | 22,000 | 0.00% | ||
| 28 | Rex Energy Corp | 21,424 | 22,000 | 0.00% | ||
| 29 | PANHANDLE OIL AND GAS INC | 1,400 | 23,000 | 0.00% | ||
| 30 | NATURAL HEALTH TRENDS CORP COM PAR $.001 | 700 | 23,000 | 0.00% | ||
| 31 | CULP INC | 900 | 23,000 | 0.00% | ||
| 32 | CHASE CORP COM | 600 | 24,000 | 0.00% | ||
| 33 | TRISTATE CAP HLDGS INC COM | 1,800 | 25,000 | 0.00% | ||
| 34 | K12 INC COM | 2,800 | 25,000 | 0.00% | ||
| 35 | BARRETT BUSINESS SERVICES IN COM | 600 | 26,000 | 0.00% | ||
| 36 | ISLE OF CAPRI CASINOS INC | 1,900 | 26,000 | 0.00% | ||
| 37 | FIRST CMNTY BANKSHARES INC V | 1,400 | 26,000 | 0.00% | ||
| 38 | CAMDEN NATIONAL CORP | 600 | 26,000 | 0.00% | ||
| 39 | KING DIGITAL ENTMT PLC | 1,500 | 27,000 | 0.00% | ||
| 40 | REVLON INC | 1,000 | 28,000 | 0.00% | ||
| 41 | TRINSEO S A | 1,000 | 28,000 | 0.00% | ||
| 42 | ZAGG INC COM | 2,600 | 28,000 | 0.00% | ||
| 43 | IXYS CORP DEL | 2,200 | 28,000 | 0.00% | ||
| 44 | CITI TRENDS INC COM | 1,300 | 28,000 | 0.00% | ||
| 45 | META FINL GROUP INC | 600 | 28,000 | 0.00% | ||
| 46 | SHOE CARNIVAL INC | 1,300 | 30,000 | 0.00% | ||
| 47 | CYTOKINETICS INC | 2,900 | 30,000 | 0.00% | ||
| 48 | FIRST DEFIANCE FINL CORP | 800 | 30,000 | 0.00% | ||
| 49 | METRO BANCORP INC PA | 1,000 | 31,000 | 0.00% | ||
| 50 | INSTEEL IND | 1,500 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314969-16-000019, filed 2016.01.22).
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.
