| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TARGACEPT INC | 3,236 | 10,000 | 0.00% | ||
| 52 | Franklin Covey Co | 568 | 11,000 | 0.00% | ||
| 53 | STERLING CONSTRUCTION CO INC | 2,524 | 11,000 | 0.00% | ||
| 54 | FOX CHASE BANCORP INC NEW COM | 739 | 12,000 | 0.00% | ||
| 55 | RIGNET INC | 437 | 12,000 | 0.00% | ||
| 56 | DOT HILL SYS CORP | 2,194 | 12,000 | 0.00% | ||
| 57 | MORGANS HOTEL GROUP CO | 1,501 | 12,000 | 0.00% | ||
| 58 | LUBYS INC COM | 2,225 | 12,000 | 0.00% | ||
| 59 | NeoPhotonics Corp | 1,833 | 12,000 | 0.00% | ||
| 60 | Fidus Investment Corp | 820 | 13,000 | 0.00% | ||
| 61 | FIRST BANCORP INC ME | 762 | 13,000 | 0.00% | ||
| 62 | Royal Gold Inc | 1,048 | 13,000 | 0.00% | ||
| 63 | BLUE HILLS BANCORP INC | 1,000 | 13,000 | 0.00% | ||
| 64 | TRC COS INC | 1,601 | 13,000 | 0.00% | ||
| 65 | MESA LABS INC | 188 | 14,000 | 0.00% | ||
| 66 | NVE CORP | 204 | 14,000 | 0.00% | ||
| 67 | MDC PARTNERS INC | 489 | 14,000 | 0.00% | ||
| 68 | Enterprise Bancorp Inc Mass | 636 | 14,000 | 0.00% | ||
| 69 | BLACK DIAMOND INC | 1,591 | 15,000 | 0.00% | ||
| 70 | PROTO LABS INC COM | 209 | 15,000 | 0.00% | ||
| 71 | SAGA COMMUNICATIONS INC CL A NEW | 336 | 15,000 | 0.00% | ||
| 72 | FRP HLDGS INC COM | 443 | 16,000 | 0.00% | ||
| 73 | RADIO ONE INC CL D NON VTG | 5,199 | 16,000 | 0.00% | ||
| 74 | ASHFORD INC | 140 | 17,000 | 0.00% | ||
| 75 | Guaranty Bancorp Del | 1,009 | 17,000 | 0.00% | ||
| 76 | Sun Bancorp Inc/NJ | 968 | 18,000 | 0.00% | ||
| 77 | RESMED INC | 2,537 | 18,000 | 0.00% | ||
| 78 | BAR HBR BANKSHARES | 554 | 18,000 | 0.00% | ||
| 79 | DONEGAL GROUP INC | 1,182 | 19,000 | 0.00% | ||
| 80 | AWARE INC MASS | 4,800 | 21,000 | 0.00% | ||
| 81 | AMES NATL CORP | 845 | 21,000 | 0.00% | ||
| 82 | ISHARES TR | 187 | 23,000 | 0.00% | ||
| 83 | ISHARES TR | 571 | 23,000 | 0.00% | ||
| 84 | DIAMOND RESORTS INTL INC COM | 691 | 23,000 | 0.00% | ||
| 85 | SIERRA WIRELESS INC | 739 | 24,000 | 0.00% | ||
| 86 | CTPartners Executive Search Inc | 4,760 | 24,000 | 0.00% | ||
| 87 | QAD Inc | 1,000 | 24,000 | 0.00% | ||
| 88 | WESTFIELD FINANCIAL INC NEW | 3,134 | 24,000 | 0.00% | ||
| 89 | Alliance One Int | 21,440 | 24,000 | 0.00% | ||
| 90 | CENTER COAST MLP & INFRSTR F | 47,444 | 25,000 | 0.00% | ||
| 91 | HOOKER FURNITURE CORP | 1,339 | 26,000 | 0.00% | ||
| 92 | Plains Gp Hldgs Lp Npv A | 907 | 26,000 | 0.00% | ||
| 93 | CLEARONE INC | 2,400 | 26,000 | 0.00% | ||
| 94 | ENZO BIOCHEM INC | 9,300 | 27,000 | 0.00% | ||
| 95 | ISHARES TR | 263 | 28,000 | 0.00% | ||
| 96 | BELLATRIX EXPLORATION LTD | 12,003 | 29,000 | 0.00% | ||
| 97 | POWERSHS DB MULTI SECT COMM | 2,243 | 30,000 | 0.00% | ||
| 98 | KOFAX LTD | 2,770 | 30,000 | 0.00% | ||
| 99 | OI SA | 22,713 | 35,000 | 0.00% | ||
| 100 | KIMBALL ELECTRONICS INC COM | 2,491 | 35,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019940, filed 2015.05.15).
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.
