| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PORTLAND GEN ELEC CO | 1 | 0 | 0.00% | ||
| 2 | California Resources Corp | 300 | 1,000 | 0.00% | ||
| 3 | AMERICAN RLTY INVS INC | 319 | 2,000 | 0.00% | ||
| 4 | EMERGENT CAP INC | 371 | 2,000 | 0.00% | ||
| 5 | ZAIS FINL CORP | 200 | 3,000 | 0.00% | ||
| 6 | COMMUNITY HEALTH SYS INC NEW | 339,777 | 3,000 | 0.00% | ||
| 7 | LIBERTY GLOBAL PLC | 130 | 4,000 | 0.00% | ||
| 8 | CARBO CERAMICS INC | 200 | 4,000 | 0.00% | ||
| 9 | TOWN SPORTS INTL HLDGS INC | 2,200 | 6,000 | 0.00% | ||
| 10 | LIBERTY GLOBAL PLC | 195 | 7,000 | 0.00% | ||
| 11 | MONARCH CASINO & RESORT INC COM | 400 | 7,000 | 0.00% | ||
| 12 | OCEAN SHORE HLDG CO NEW | 471 | 8,000 | 0.00% | ||
| 13 | EPLUS INC COM | 100 | 8,000 | 0.00% | ||
| 14 | FIRST CLOVER LEAF FIN CORP | 779 | 8,000 | 0.00% | ||
| 15 | BASSETT FURNITURE INDS INC COM | 300 | 8,000 | 0.00% | ||
| 16 | COLLIERS INTL GROUP INC | 200 | 8,000 | 0.00% | ||
| 17 | VANTIV INC | 200 | 9,000 | 0.00% | ||
| 18 | PROVIDENT FINL HLDGS INC COM | 600 | 10,000 | 0.00% | ||
| 19 | QCR HOLDINGS INC | 499 | 11,000 | 0.00% | ||
| 20 | HALLMARK FINL SVCS INC EC COM NEW | 1,000 | 11,000 | 0.00% | ||
| 21 | WEST MARINE INC COM | 1,200 | 11,000 | 0.00% | ||
| 22 | STARTEK INC COM | 3,994 | 13,000 | 0.00% | ||
| 23 | SUPERIOR ENERGY SVCS INC | 1,100 | 14,000 | 0.00% | ||
| 24 | Santander Consumer USA Holdings Inc | 700 | 14,000 | 0.00% | ||
| 25 | TRANS WORLD ENTMT CORP | 3,699 | 14,000 | 0.00% | ||
| 26 | GLOBAL SOURCES LTD | 1,768 | 15,000 | 0.00% | ||
| 27 | Newstar Finl Inc Com | 1,993 | 16,000 | 0.00% | ||
| 28 | ISHARES TR | 120 | 17,000 | 0.00% | ||
| 29 | ISHARES S&P GSCI COMMODITY I | 995 | 17,000 | 0.00% | ||
| 30 | SPDR INDEX SHS FDS | 1,100 | 17,000 | 0.00% | ||
| 31 | JMP GROUP LLC COM | 2,964 | 18,000 | 0.00% | ||
| 32 | HHGREGG INC | 3,663 | 18,000 | 0.00% | ||
| 33 | SPDR GOLD TR | 166 | 18,000 | 0.00% | ||
| 34 | First Financial Corp | 600 | 19,000 | 0.00% | ||
| 35 | MRV COMMUNICATIONS INC | 1,300 | 19,000 | 0.00% | ||
| 36 | TRIANGLE PETE CORP | 13,700 | 19,000 | 0.00% | ||
| 37 | MERITOR INC | 1,800 | 19,000 | 0.00% | ||
| 38 | CLEARONE INC | 1,600 | 19,000 | 0.00% | ||
| 39 | EZCORP INC CL A NON VTG | 3,420 | 21,000 | 0.00% | ||
| 40 | ANTERO RES CORP | 1,001 | 21,000 | 0.00% | ||
| 41 | MAGIC SOFTWARE ENTERPRISES L | 3,852 | 21,000 | 0.00% | ||
| 42 | BERKLEY W R CORP | 400 | 22,000 | 0.00% | ||
| 43 | ASPEN INSURANCE HOLDINGS LTD | 500 | 23,000 | 0.00% | ||
| 44 | ITT Educational Services Inc | 6,800 | 23,000 | 0.00% | ||
| 45 | TRAVELZOO | 3,000 | 25,000 | 0.00% | ||
| 46 | PEOPLES BANCORP N C INC | 1,400 | 25,000 | 0.00% | ||
| 47 | LEGG MASON INC | 600 | 25,000 | 0.00% | ||
| 48 | M/I HOMES INC | 1,100 | 26,000 | 0.00% | ||
| 49 | MidWestOne Finl Group Inc NE | 900 | 26,000 | 0.00% | ||
| 50 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 1,200 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000098, filed 2015.11.13).
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.
