| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO INCOME OPPORTUNI | 10,300 | 78,000 | 0.02% | ||
| 2 | SWIFT ENERGY CO | 654,279 | 81,000 | 0.02% | ||
| 3 | CHEMOURS CO | 13,040 | 91,000 | 0.02% | ||
| 4 | Bank of Commerce Holdings | 15,969 | 101,000 | 0.02% | ||
| 5 | RAIT FINANCIAL TRUST | 35,181 | 110,000 | 0.02% | ||
| 6 | Genco Shipping | 197,626 | 126,000 | 0.02% | ||
| 7 | DXP ENTERPRISES INC NEW COM NEW | 11,583 | 203,000 | 0.04% | ||
| 8 | Citizens Bancshares Corp | 31,870 | 209,000 | 0.04% | ||
| 9 | Colony Bankcorp Inc | 24,372 | 224,000 | 0.04% | ||
| 10 | ISHARES TR | 2,550 | 252,000 | 0.05% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 2,779 | 259,000 | 0.05% | ||
| 12 | THOMPSON CREEK METALS CO COM | 1,347,179 | 314,000 | 0.06% | ||
| 13 | UR-Energy Inc | 664,936 | 334,000 | 0.07% | ||
| 14 | Severn Bancorp Inc | 77,131 | 390,000 | 0.08% | ||
| 15 | COMMERCIAL VEH GROUP INC | 214,678 | 569,000 | 0.11% | ||
| 16 | OLD REP INTL CORP | 40,474 | 740,000 | 0.14% | ||
| 17 | Cloud Peak Energy | 392,386 | 765,000 | 0.15% | ||
| 18 | UTStarcom Holdings Corporation | 466,488 | 858,000 | 0.17% | ||
| 19 | ORTHOFIX INTL NV | 21,065 | 875,000 | 0.17% | ||
| 20 | Dundee Corp CL A | 197,300 | 913,000 | 0.18% | ||
| 21 | VIAD CORP | 33,138 | 966,000 | 0.19% | ||
| 22 | MARATHON OIL CORP | 90,930 | 1,013,000 | 0.20% | ||
| 23 | HANCOCK WHITNEY CORPORATION | 50,270 | 1,154,000 | 0.23% | ||
| 24 | Five Star Senior Living, Inc. | 716,783 | 1,641,000 | 0.32% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 66,000 | 1,736,000 | 0.34% | ||
| 26 | Ardmore Shipping Corp | 209,095 | 1,767,000 | 0.35% | ||
| 27 | Bancorp Inc | 319,952 | 1,830,000 | 0.36% | ||
| 28 | COMMERCIAL METALS CO COM | 109,730 | 1,862,000 | 0.36% | ||
| 29 | ZIONS BANCORPORATION | 78,333 | 1,896,000 | 0.37% | ||
| 30 | SCORPIO TANKERS INC | 369,524 | 2,154,000 | 0.42% | ||
| 31 | MODUSLINK GLOBAL SOLUTIONS I | 1,646,037 | 2,420,000 | 0.47% | ||
| 32 | AVIS BUDGET GROUP | 97,472 | 2,667,000 | 0.52% | ||
| 33 | INTEVAC INC COM | 623,551 | 2,806,000 | 0.55% | ||
| 34 | HOMESTREET INC | 143,025 | 2,976,000 | 0.58% | ||
| 35 | HUDSON GLOBAL INC | 1,289,985 | 3,057,000 | 0.60% | ||
| 36 | KEMET CORP COM NEW | 1,618,297 | 3,123,000 | 0.61% | ||
| 37 | ALEXANDER & BALDWIN INC NEW COM | 86,451 | 3,171,000 | 0.62% | ||
| 38 | Northstar Realty Fin REIT | 248,373 | 3,259,000 | 0.64% | ||
| 39 | EQUITY COMWLTH COM SH BEN INT | 126,513 | 3,570,000 | 0.70% | ||
| 40 | Aviat Networks Inc | 5,154,277 | 3,660,000 | 0.72% | ||
| 41 | VEECO INSTRS INC DEL COM | 196,911 | 3,836,000 | 0.75% | ||
| 42 | Approach Resources Inc | 3,323,932 | 3,856,000 | 0.75% | ||
| 43 | FORESTAR GROUP INC COM | 324,340 | 4,229,000 | 0.83% | ||
| 44 | TAYLOR MORRISON HOME CORP | 301,793 | 4,261,000 | 0.83% | ||
| 45 | WILLBROS GROUP INC DEL COM | 2,350,859 | 5,007,000 | 0.98% | ||
| 46 | Genworth Financial Inc - Cl A | 1,911,366 | 5,218,000 | 1.02% | ||
| 47 | AXCELIS TECHNOLOGIES INC | 1,887,115 | 5,284,000 | 1.03% | ||
| 48 | Oriental Financial Group Inc | 781,498 | 5,463,000 | 1.07% | ||
| 49 | OFFICE DEPOT INC | 800,888 | 5,686,000 | 1.11% | ||
| 50 | JPMorgan Chase & Co | 99,997 | 5,922,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064964, filed 2016.05.13).
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.
