| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | NORTHEAST BANCORP | 230 | 3,000 | 0.00% | ||
| 1052 | HONDA MOTOR LTD | 101 | 3,000 | 0.00% | ||
| 1053 | SALEM MEDIA GROUP INC CL A | 555 | 3,000 | 0.00% | ||
| 1054 | NATIONAL RESH CORP CL A | 211 | 3,000 | 0.00% | ||
| 1055 | COVENANT TRANSN GROUP INC CL A | 180 | 3,000 | 0.00% | ||
| 1056 | FIRST NBC BK HLDG CO | 272 | 3,000 | 0.00% | ||
| 1057 | INFORMATION SERVICES GROUP I | 815 | 3,000 | 0.00% | ||
| 1058 | TANDY LEATHER FACTORY INC | 364 | 3,000 | 0.00% | ||
| 1059 | TRANSCAT INC COM | 300 | 3,000 | 0.00% | ||
| 1060 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 251 | 3,000 | 0.00% | ||
| 1061 | SPAN AMER MED SYS INC | 160 | 3,000 | 0.00% | ||
| 1062 | Central Valley Community Banco | 200 | 3,000 | 0.00% | ||
| 1063 | PRIMO WTR CORP COM | 250 | 3,000 | 0.00% | ||
| 1064 | REGULUS THERAPEUTICS INC COM | 763 | 3,000 | 0.00% | ||
| 1065 | SOCIETAL CDMO INC | 380 | 3,000 | 0.00% | ||
| 1066 | FIRST NORTHWEST BANCORP COM | 235 | 3,000 | 0.00% | ||
| 1067 | TAIWAN SEMICONDUCTOR MFG LTD | 107 | 3,000 | 0.00% | ||
| 1068 | Progenics Pharmaceuticals Inc | 436 | 3,000 | 0.00% | ||
| 1069 | FIRST FINANCIAL NORTHWEST IN COM | 235 | 3,000 | 0.00% | ||
| 1070 | COASTWAY BANCORP INC | 214 | 3,000 | 0.00% | ||
| 1071 | ISHARES TR | 64 | 3,000 | 0.00% | ||
| 1072 | SOUTHERN NATL BANCORP OF VA COM | 255 | 3,000 | 0.00% | ||
| 1073 | ULTRALIFE CORP | 680 | 3,000 | 0.00% | ||
| 1074 | HAVERTY FURNITURE COS INC COM | 160 | 3,000 | 0.00% | ||
| 1075 | PARKE BANCORP INC | 187 | 3,000 | 0.00% | ||
| 1076 | LIFETIME BRANDS INC COM | 241 | 3,000 | 0.00% | ||
| 1077 | PIER 1 IMPORTS INC | 785 | 3,000 | 0.00% | ||
| 1078 | CANON INC | 70 | 2,000 | 0.00% | ||
| 1079 | ENPRO INDS INC COM | 30 | 2,000 | 0.00% | ||
| 1080 | BUILD A BEAR WORKSHOP COM | 176 | 2,000 | 0.00% | ||
| 1081 | ANWORTH MTG ASSET CORP | 436 | 2,000 | 0.00% | ||
| 1082 | TIME INC NEW | 125 | 2,000 | 0.00% | ||
| 1083 | DEL FRISCOS RESTAURANT GROUP COM | 150 | 2,000 | 0.00% | ||
| 1084 | DHT HOLDINGS INC | 436 | 2,000 | 0.00% | ||
| 1085 | NTT Domoco Inc | 60 | 2,000 | 0.00% | ||
| 1086 | CUMBERLAND PHARMACEUTICALS I COM | 470 | 2,000 | 0.00% | ||
| 1087 | MIDDLEBURG FINANCIAL CORP | 82 | 2,000 | 0.00% | ||
| 1088 | OLIN CORP | 88 | 2,000 | 0.00% | ||
| 1089 | LCNB CORP COM | 130 | 2,000 | 0.00% | ||
| 1090 | HAWTHORN BANCSHARES INC | 144 | 2,000 | 0.00% | ||
| 1091 | UNIVERSAL HLTH SVCS INC | 9 | 1,000 | 0.00% | ||
| 1092 | ACCO BRANDS CORPORATION COM | 153 | 1,000 | 0.00% | ||
| 1093 | TRINITY INDS INC | 25 | 1,000 | 0.00% | ||
| 1094 | BLOCK H & R INC | 62 | 1,000 | 0.00% | ||
| 1095 | LIONS GATE ENTERTN | 25 | 1,000 | 0.00% | ||
| 1096 | POWERSHARES ETF TR II | 54 | 1,000 | 0.00% | ||
| 1097 | P A M TRANSN SVCS INC COM | 30 | 1,000 | 0.00% | ||
| 1098 | AMERICAN INTL GROUP INC | 14 | 0 | 0.00% | ||
| 1099 | LPATH INC | 16 | 0 | 0.00% | ||
| 1100 | TRANSOCEAN LTD | 35 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004782, filed 2016.11.14).
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.
