| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOWNSQUARE MEDIA INC CL A | 5,600 | 45,000 | 0.00% | ||
| 102 | CAFEPRESS INCORPORATED | 14,400 | 45,000 | 0.00% | ||
| 103 | OVASCIENCE INC COM | 8,600 | 45,000 | 0.00% | ||
| 104 | LAKELAND INDS INC | 5,300 | 46,000 | 0.00% | ||
| 105 | ESSA BANCORP INC | 3,460 | 47,000 | 0.00% | ||
| 106 | FBR AND CO COM NEW | 3,200 | 48,000 | 0.00% | ||
| 107 | CHECK POINT SOFTWARE TECH LT | 600 | 48,000 | 0.00% | ||
| 108 | VISA INC | 655 | 49,000 | 0.00% | ||
| 109 | FIRSTENERGY CORP | 1,393 | 49,000 | 0.00% | ||
| 110 | BSQUARE CORP | 8,900 | 50,000 | 0.00% | ||
| 111 | UNITED CONTL HLDGS INC | 1,219 | 51,000 | 0.00% | ||
| 112 | NCI INC | 3,700 | 52,000 | 0.00% | ||
| 113 | A H BELO CORP | 10,800 | 54,000 | 0.00% | ||
| 114 | ISHARES TR | 261 | 55,000 | 0.00% | ||
| 115 | GAS NAT INC | 7,910 | 56,000 | 0.00% | ||
| 116 | FLEXSTEEL INDS INC COM | 1,400 | 56,000 | 0.00% | ||
| 117 | DEMAND MEDIA INC COM NEW | 11,400 | 59,000 | 0.00% | ||
| 118 | FIRST NORTHWEST BANCORP COM | 4,600 | 59,000 | 0.00% | ||
| 119 | KEMET CORP COM NEW | 20,400 | 60,000 | 0.00% | ||
| 120 | KEY TRONICS CORP | 7,950 | 60,000 | 0.00% | ||
| 121 | MCDONALDS CORP | 501 | 61,000 | 0.00% | ||
| 122 | NEWMONT CORP | 1,561 | 62,000 | 0.00% | ||
| 123 | TREMOR VIDEO INC | 33,800 | 63,000 | 0.00% | ||
| 124 | ALASKA COMMUNICATIONS SYS GR | 36,600 | 63,000 | 0.00% | ||
| 125 | CNB FINANCIAL CORP (PA) COM | 3,600 | 65,000 | 0.00% | ||
| 126 | PROVIDENT FINL HLDGS INC COM | 3,700 | 68,000 | 0.00% | ||
| 127 | ACCESS NATL CORP COM | 3,670 | 72,000 | 0.00% | ||
| 128 | STERLING CONSTRUCTION CO INC | 14,500 | 72,000 | 0.00% | ||
| 129 | GSI Technology Inc | 17,100 | 72,000 | 0.00% | ||
| 130 | First Bus Finl Svcs Inc Wis | 3,100 | 73,000 | 0.00% | ||
| 131 | COMPUTER TASK GROUP INC | 14,500 | 73,000 | 0.00% | ||
| 132 | Crown Crafts Inc | 7,740 | 74,000 | 0.00% | ||
| 133 | REGIONAL MGMT CORP | 5,100 | 75,000 | 0.00% | ||
| 134 | RCI HOSPITALITY HLDGS INC COM | 7,450 | 76,000 | 0.00% | ||
| 135 | PENNYMAC FINL SVCS INC CL A | 6,300 | 79,000 | 0.00% | ||
| 136 | HERITAGE OAKS BANCORP COM | 10,090 | 81,000 | 0.00% | ||
| 137 | AVIS BUDGET GROUP | 2,509 | 81,000 | 0.00% | ||
| 138 | AXT INC | 25,300 | 81,000 | 0.00% | ||
| 139 | FIRST FINANCIAL NORTHWEST IN COM | 6,050 | 81,000 | 0.00% | ||
| 140 | Northrim BanCorp Inc | 3,159 | 84,000 | 0.00% | ||
| 141 | BANK MARIN BANCORP | 1,730 | 84,000 | 0.00% | ||
| 142 | MERCHANTS BANCSHARES INC | 2,810 | 86,000 | 0.00% | ||
| 143 | Marchex Inc | 27,300 | 87,000 | 0.00% | ||
| 144 | HOME DEPOT INC | 704 | 90,000 | 0.00% | ||
| 145 | VISHAY PRECISION GROUP INC | 6,700 | 90,000 | 0.00% | ||
| 146 | FONAR CORP | 4,400 | 90,000 | 0.00% | ||
| 147 | CAPITAL CITY BK GROUP INC COM | 6,400 | 90,000 | 0.00% | ||
| 148 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 5,200 | 90,000 | 0.00% | ||
| 149 | AMERESCO INC | 21,000 | 92,000 | 0.00% | ||
| 150 | MARLIN BUSINESS SVCS CORP | 5,600 | 92,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076412, filed 2016.08.15).
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.
