| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIAD CORP | 33,138 | 966,000 | 0.19% | ||
| 52 | Dundee Corp CL A | 197,300 | 913,000 | 0.18% | ||
| 53 | ORTHOFIX INTL NV | 21,065 | 875,000 | 0.17% | ||
| 54 | UTStarcom Holdings Corporation | 466,488 | 858,000 | 0.17% | ||
| 55 | Cloud Peak Energy | 392,386 | 765,000 | 0.15% | ||
| 56 | OLD REP INTL CORP | 40,474 | 740,000 | 0.14% | ||
| 57 | COMMERCIAL VEH GROUP INC | 214,678 | 569,000 | 0.11% | ||
| 58 | Severn Bancorp Inc | 77,131 | 390,000 | 0.08% | ||
| 59 | UR-Energy Inc | 664,936 | 334,000 | 0.07% | ||
| 60 | THOMPSON CREEK METALS CO COM | 1,347,179 | 314,000 | 0.06% | ||
| 61 | ISHARES RUSSELL 2000 VALUE ETF | 2,779 | 259,000 | 0.05% | ||
| 62 | ISHARES TR | 2,550 | 252,000 | 0.05% | ||
| 63 | Colony Bankcorp Inc | 24,372 | 224,000 | 0.04% | ||
| 64 | Citizens Bancshares Corp | 31,870 | 209,000 | 0.04% | ||
| 65 | DXP ENTERPRISES INC NEW COM NEW | 11,583 | 203,000 | 0.04% | ||
| 66 | Genco Shipping | 197,626 | 126,000 | 0.02% | ||
| 67 | RAIT FINANCIAL TRUST | 35,181 | 110,000 | 0.02% | ||
| 68 | Bank of Commerce Holdings | 15,969 | 101,000 | 0.02% | ||
| 69 | CHEMOURS CO | 13,040 | 91,000 | 0.02% | ||
| 70 | SWIFT ENERGY CO | 654,279 | 81,000 | 0.02% | ||
| 71 | WELLS FARGO INCOME OPPORTUNI | 10,300 | 78,000 | 0.02% |
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.
