| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Angiotech Pharmaceuticals Inc | 12,500 | 85,000 | 0.01% | ||
| 2 | CAE INC | 10,000 | 131,000 | 0.01% | ||
| 3 | First South Bancorp | 16,466 | 132,000 | 0.01% | ||
| 4 | SHORE BANCSHARES INC COM | 19,339 | 174,000 | 0.02% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 1,958 | 202,000 | 0.02% | ||
| 6 | Bank of Commerce Holdings | 33,855 | 214,000 | 0.02% | ||
| 7 | Summit Financial | 20,300 | 216,000 | 0.02% | ||
| 8 | SUSSEX BANCORP | 28,836 | 266,000 | 0.03% | ||
| 9 | DEUTSCHE BK AG LONDON BRH | 15,741 | 294,000 | 0.03% | ||
| 10 | Citizens Bancshares Corp | 33,840 | 302,000 | 0.03% | ||
| 11 | FIRST BANCORP P R COM NEW | 57,275 | 312,000 | 0.03% | ||
| 12 | ISHARES TR | 4,336 | 315,000 | 0.03% | ||
| 13 | Colony Bankcorp Inc | 52,883 | 334,000 | 0.04% | ||
| 14 | MAGNA INTL INC | 3,422 | 369,000 | 0.04% | ||
| 15 | Severn Bancorp Inc | 82,931 | 385,000 | 0.04% | ||
| 16 | PARKE BANCORP INC | 35,137 | 409,000 | 0.04% | ||
| 17 | EQUITY LIFESTYLE PPT REIT | 10,000 | 442,000 | 0.05% | ||
| 18 | CAMECO CORP | 28,200 | 553,000 | 0.06% | ||
| 19 | Civista Bancshares Inc | 65,159 | 587,000 | 0.06% | ||
| 20 | Pulse Electronics Corporation | 238,000 | 595,000 | 0.06% | ||
| 21 | PEOPLES BANCORP N C INC | 38,809 | 621,000 | 0.07% | ||
| 22 | First United Corp | 71,406 | 626,000 | 0.07% | ||
| 23 | ALPHA & OMEGA SEMICONDUCTOR LT | 68,021 | 631,000 | 0.07% | ||
| 24 | Alumina Ltd ADR | 128,692 | 656,000 | 0.07% | ||
| 25 | TERRENO RLTY CORP | 40,800 | 789,000 | 0.09% | ||
| 26 | SUNEDISON SEMICONDUCTOR LTD | 49,600 | 840,000 | 0.09% | ||
| 27 | INTERVEST BANCSHAR | 127,656 | 988,000 | 0.11% | ||
| 28 | PULASKI FINL CORP COM | 89,245 | 1,017,000 | 0.11% | ||
| 29 | MAGNACHIP SEMICONDUC | 76,934 | 1,085,000 | 0.12% | ||
| 30 | COMMERCIAL VEH GROUP INC | 113,888 | 1,143,000 | 0.12% | ||
| 31 | WET SEAL INC | 1,265,825 | 1,152,000 | 0.12% | ||
| 32 | FIRSTENERGY CORP | 34,305 | 1,191,000 | 0.13% | ||
| 33 | United Bancorp | 100,000 | 1,247,000 | 0.14% | ||
| 34 | INSIGHT ENTERPRISES | 40,612 | 1,248,000 | 0.14% | ||
| 35 | KEYCORP | 105,380 | 1,510,000 | 0.16% | ||
| 36 | ISHARES TR | 15,090 | 1,528,000 | 0.17% | ||
| 37 | REXFORD INDL RLTY INC | 108,742 | 1,548,000 | 0.17% | ||
| 38 | HUNTINGTON BANCSHARES INC | 166,668 | 1,590,000 | 0.17% | ||
| 39 | INTL RECTIFIER COR | 57,342 | 1,600,000 | 0.17% | ||
| 40 | WPX ENERGY INC | 81,415 | 1,947,000 | 0.21% | ||
| 41 | COLUMBIA PPTY TR INC | 75,060 | 1,952,000 | 0.21% | ||
| 42 | BOEING CO | 15,840 | 2,015,000 | 0.22% | ||
| 43 | Alcoa | 140,808 | 2,097,000 | 0.23% | ||
| 44 | BARRY (R.G.) | 116,739 | 2,212,000 | 0.24% | ||
| 45 | SUNSTONE HOTEL INVESTORS REIT | 162,448 | 2,425,000 | 0.26% | ||
| 46 | NAVISTAR INTL CORP NEW | 71,976 | 2,698,000 | 0.29% | ||
| 47 | BROOKDALE SR LIVING INC | 82,295 | 2,744,000 | 0.30% | ||
| 48 | Avid Technology Inc | 371,253 | 2,747,000 | 0.30% | ||
| 49 | Ardmore Shipping Corp | 218,029 | 3,015,000 | 0.33% | ||
| 50 | INTEVAC INC COM | 415,191 | 3,326,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032390, filed 2014.08.14).
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.
