| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Warren Resources Inc | 21,354 | 4,000 | 0.00% | ||
| 2 | FUEL TECH INCORPORATED | 11,568 | 20,000 | 0.00% | ||
| 3 | APPROACH RESOURCES INC | 23,337 | 27,000 | 0.00% | ||
| 4 | FEMALE HEALTH CO | 14,331 | 27,000 | 0.00% | ||
| 5 | FIRST BANCORP P R COM NEW | 11,964 | 35,000 | 0.00% | ||
| 6 | VAALCO ENERGY INC | 41,797 | 39,000 | 0.00% | ||
| 7 | ON TRACK INNOVATION LTD SHS | 40,000 | 39,000 | 0.00% | ||
| 8 | DENBURY RES INC | 17,960 | 40,000 | 0.00% | ||
| 9 | GLOBAL POWER EQUIPMENT GRP I | 21,431 | 43,000 | 0.00% | ||
| 10 | Image Sensing Systems Inc | 16,600 | 46,000 | 0.00% | ||
| 11 | EZCORP INC CL A NON VTG | 16,124 | 48,000 | 0.00% | ||
| 12 | AUDIOVOX CORP CL A | 13,310 | 59,000 | 0.00% | ||
| 13 | COMPUTER TASK GROUP INC | 11,885 | 61,000 | 0.00% | ||
| 14 | LIQUIDITY SERVICES INC | 11,899 | 62,000 | 0.00% | ||
| 15 | ALASKA COMMUNICATIONS SYS GR | 35,321 | 63,000 | 0.00% | ||
| 16 | NORTHERN OIL & GAS INC NEV | 16,083 | 64,000 | 0.00% | ||
| 17 | HOVNANIAN ENTERPRISES, INC. | 42,059 | 66,000 | 0.00% | ||
| 18 | C D I CORP | 10,817 | 68,000 | 0.00% | ||
| 19 | ITT Educational Services Inc | 22,082 | 68,000 | 0.00% | ||
| 20 | CHINA NEW BORUN CORP ADR | 51,163 | 72,000 | 0.00% | ||
| 21 | SGOCO GROUP LTD SHS NEW | 22,252 | 78,000 | 0.00% | ||
| 22 | MACATAWA BK CORP COM | 13,062 | 82,000 | 0.00% | ||
| 23 | PAIN THERAPEUTICS INC | 37,719 | 84,000 | 0.00% | ||
| 24 | GOLD RESOURCE CORP | 37,675 | 88,000 | 0.00% | ||
| 25 | CRAWFORD & CO | 13,710 | 89,000 | 0.00% | ||
| 26 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 30,000 | 90,000 | 0.00% | ||
| 27 | GOLD STD VENTURES CORP | 103,000 | 107,000 | 0.00% | ||
| 28 | ENDEAVOUR SILVER CORP | 47,699 | 117,000 | 0.00% | ||
| 29 | ADVANTAGE OIL & GAS LTD | 21,400 | 117,000 | 0.00% | ||
| 30 | ATA INC | 25,000 | 130,000 | 0.00% | ||
| 31 | GRAN TIERRA ENERGY INC | 62,160 | 154,000 | 0.00% | ||
| 32 | CENTURY ALUM CO COM | 22,200 | 157,000 | 0.00% | ||
| 33 | COMPANHIA SIDERURGICA NACION | 90,000 | 177,000 | 0.00% | ||
| 34 | HIGHER ONE HLDGS INC COM | 50,381 | 197,000 | 0.00% | ||
| 35 | LAYNE CHRISTENSEN CO | 28,000 | 201,000 | 0.00% | ||
| 36 | HARMONY GOLD MINING CO LTD | 56,300 | 205,000 | 0.00% | ||
| 37 | MATTEL INC | 6,300 | 212,000 | 0.00% | ||
| 38 | FEDERATED HERMES INC CL B | 7,530 | 217,000 | 0.00% | ||
| 39 | SILICON GRAPHICS INTL CORP | 32,400 | 231,000 | 0.00% | ||
| 40 | NORWOOD FINANCIAL CORP | 8,675 | 237,000 | 0.00% | ||
| 41 | TECH DATA CORP COM | 3,640 | 279,000 | 0.00% | ||
| 42 | SK TELECOM LTD | 14,050 | 283,000 | 0.00% | ||
| 43 | ACNB CORP | 12,840 | 287,000 | 0.00% | ||
| 44 | BRITISH AMERN TOB PLC | 2,646 | 309,000 | 0.00% | ||
| 45 | SP PLUS CORP COM | 16,520 | 397,000 | 0.01% | ||
| 46 | BANCO BRADESCO S A | 48,048 | 413,000 | 0.01% | ||
| 47 | Xura Inc. | 22,002 | 433,000 | 0.01% | ||
| 48 | QLT INC | 224,071 | 446,000 | 0.01% | ||
| 49 | PHILIP MORRIS INTL INC | 4,761 | 467,000 | 0.01% | ||
| 50 | STERLING CONSTRUCTION CO INC | 93,458 | 481,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101033, filed 2016.05.12).
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.
