| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PORTLAND GEN ELEC CO | 1 | 0 | 0.00% | ||
| 2 | Red Lion Hotels | 486 | 4,000 | 0.00% | ||
| 3 | AMERICAN RLTY INVS INC | 1,004 | 5,000 | 0.00% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW | 337,975 | 5,000 | 0.00% | ||
| 5 | ZAIS FINL CORP | 400 | 6,000 | 0.00% | ||
| 6 | OCEAN SHORE HLDG CO NEW | 471 | 7,000 | 0.00% | ||
| 7 | THIRD PT REINS LTD | 500 | 7,000 | 0.00% | ||
| 8 | FIRST CLOVER LEAF FIN CORP | 779 | 7,000 | 0.00% | ||
| 9 | MAG SILVER CORP COM | 200 | 7,000 | 0.00% | ||
| 10 | INVESCO MORTGAGE CAPITAL INC | 500 | 7,000 | 0.00% | ||
| 11 | HIGHER ONE HLDGS INC COM | 2,800 | 8,000 | 0.00% | ||
| 12 | VANTIV INC | 200 | 8,000 | 0.00% | ||
| 13 | ADAMS RES & ENERGY INC | 200 | 9,000 | 0.00% | ||
| 14 | PROVIDENT FINL HLDGS INC COM | 600 | 10,000 | 0.00% | ||
| 15 | GENERAL CABLE CORP DEL NEW | 500 | 10,000 | 0.00% | ||
| 16 | FIVE STAR SENIOR LIVING INC | 2,100 | 10,000 | 0.00% | ||
| 17 | HHGREGG INC | 3,700 | 12,000 | 0.00% | ||
| 18 | JOHNSON OUTDOORS INC | 500 | 12,000 | 0.00% | ||
| 19 | Crawford & Co | 1,861 | 14,000 | 0.00% | ||
| 20 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 6,873 | 15,000 | 0.00% | ||
| 21 | SPDR DOW JONES REIT ETF | 181 | 15,000 | 0.00% | ||
| 22 | SPDR GOLD TR | 141 | 16,000 | 0.00% | ||
| 23 | ISHARES S&P GSCI COMMODITY I | 759 | 16,000 | 0.00% | ||
| 24 | COMPASS MINERALS INTL INC | 200 | 16,000 | 0.00% | ||
| 25 | RIGHTSIDE GROUP LTD | 2,700 | 18,000 | 0.00% | ||
| 26 | AUDIOVOX CORP CL A | 2,300 | 19,000 | 0.00% | ||
| 27 | Handy & Harman Ltd | 540 | 19,000 | 0.00% | ||
| 28 | TOWN SPORTS INTL HLDGS INC | 6,500 | 19,000 | 0.00% | ||
| 29 | JMP GROUP LLC COM | 2,564 | 20,000 | 0.00% | ||
| 30 | SPDR INDEX SHS FDS | 1,100 | 21,000 | 0.00% | ||
| 31 | URSTADT BIDDLE PPTYS INC CL A | 1,200 | 22,000 | 0.00% | ||
| 32 | HILL INTERNATIONAL INC | 4,200 | 22,000 | 0.00% | ||
| 33 | SUPERIOR ENERGY SVCS INC | 1,100 | 23,000 | 0.00% | ||
| 34 | STARTEK INC COM | 3,994 | 24,000 | 0.00% | ||
| 35 | PLANAR SYS INC | 5,900 | 26,000 | 0.00% | ||
| 36 | MAGIC SOFTWARE ENTERPRISES L | 3,852 | 26,000 | 0.00% | ||
| 37 | NUANCE COMM | 1,600 | 28,000 | 0.00% | ||
| 38 | CNB FINANCIAL CORP (PA) COM | 1,500 | 28,000 | 0.00% | ||
| 39 | STAMPS COM INC COM NEW | 400 | 29,000 | 0.00% | ||
| 40 | ANTERO RES CORP | 840 | 29,000 | 0.00% | ||
| 41 | ESTERLINE TECHNOLOGIES CORP | 300 | 29,000 | 0.00% | ||
| 42 | NEW MTN FIN CORP | 2,100 | 30,000 | 0.00% | ||
| 43 | MidWestOne Finl Group Inc NE | 900 | 30,000 | 0.00% | ||
| 44 | LEGG MASON INC | 600 | 31,000 | 0.00% | ||
| 45 | PIPER JAFFRAY COS | 700 | 31,000 | 0.00% | ||
| 46 | ALLIANCE HEALTHCARE SRVCS IN | 1,700 | 32,000 | 0.00% | ||
| 47 | Perma-Pipe International Holdings, Inc. | 5,330 | 32,000 | 0.00% | ||
| 48 | VALE S A | 6,300 | 32,000 | 0.00% | ||
| 49 | ISHARES INC | 1,130 | 33,000 | 0.00% | ||
| 50 | GREAT SOUTHN BANCORP INC | 800 | 34,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000085, 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.
