| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CEDAR FAIR L P | 5,590 | 264,000 | 0.02% | ||
| 2 | CHECK POINT SOFTWARE TECH LT | 5,350 | 370,000 | 0.02% | ||
| 3 | STANLEY BLACK &DECKER INC | 5,680 | 504,000 | 0.03% | ||
| 4 | DIGIMARC CORP | 28,800 | 596,000 | 0.04% | ||
| 5 | GFI GROUP INC | 117,053 | 633,000 | 0.04% | ||
| 6 | TECHTARGET INC | 100,000 | 859,000 | 0.05% | ||
| 7 | CHARTER FINL CORP MD | 82,000 | 877,000 | 0.05% | ||
| 8 | J G WENTWORTH CO CL A | 72,500 | 898,000 | 0.06% | ||
| 9 | TRECORA RES | 109,300 | 1,353,000 | 0.08% | ||
| 10 | BLACK DIAMOND INC | 183,100 | 1,384,000 | 0.09% | ||
| 11 | PLANET PAYMENT INC | 723,300 | 1,418,000 | 0.09% | ||
| 12 | SPRINGLEAF HLDGS INC | 47,000 | 1,501,000 | 0.09% | ||
| 13 | APPLIED OPTOELECTRONICS INC COM | 101,500 | 1,634,000 | 0.10% | ||
| 14 | SANFILIPPO JOHN B & SON INC COM | 52,263 | 1,691,000 | 0.10% | ||
| 15 | SYKES ENTERPRISES INC | 88,900 | 1,776,000 | 0.11% | ||
| 16 | LCNB CORP COM | 121,828 | 1,830,000 | 0.11% | ||
| 17 | MAGELLAN PETROLEUM CORP | 922,913 | 1,966,000 | 0.12% | ||
| 18 | MOTORCAR PTS AMER INC | 75,000 | 2,041,000 | 0.13% | ||
| 19 | ARES COML REAL ESTATE CORP COM | 187,600 | 2,193,000 | 0.14% | ||
| 20 | EINSTEIN NOAH REST GROUP INC | 118,100 | 2,381,000 | 0.15% | ||
| 21 | ECHO GLOBAL LOGISTICS INC COM | 110,000 | 2,590,000 | 0.16% | ||
| 22 | CKEC 2017-01-20 33.000 C A OPQ | 85,900 | 2,661,000 | 0.17% | ||
| 23 | PHYSICIANS RLTY TR | 200,500 | 2,751,000 | 0.17% | ||
| 24 | FAIRPOINT COMMUNICATIONS INC COM NEW | 184,600 | 2,800,000 | 0.17% | ||
| 25 | PURECYCLE CORP | 441,643 | 2,857,000 | 0.18% | ||
| 26 | GRAY TELEVISION INC COM | 369,499 | 2,912,000 | 0.18% | ||
| 27 | LIMONEIRA CO | 128,380 | 3,041,000 | 0.19% | ||
| 28 | CONSOLIDATED TOMOKA LD CO | 62,758 | 3,080,000 | 0.19% | ||
| 29 | TIMKENSTEEL CORPORATION COM | 70,436 | 3,275,000 | 0.20% | ||
| 30 | SYNAPTICS INC | 68,354 | 5,004,000 | 0.31% | ||
| 31 | TIMKEN CO COM | 136,973 | 5,806,000 | 0.36% | ||
| 32 | MASTEC INC | 197,045 | 6,034,000 | 0.37% | ||
| 33 | BOINGO WIRELESS INC COM | 904,017 | 6,446,000 | 0.40% | ||
| 34 | ALBEMARLE CORP | 110,669 | 6,518,000 | 0.40% | ||
| 35 | OMNICELL INC | 252,627 | 6,904,000 | 0.43% | ||
| 36 | BELDEN INC | 111,177 | 7,118,000 | 0.44% | ||
| 37 | PREMIERE GLOBAL SVCS INC | 618,411 | 7,402,000 | 0.46% | ||
| 38 | OASIS PETE INC NEW | 184,608 | 7,718,000 | 0.48% | ||
| 39 | UNITED STATES ANTIMONY CORP | 6,080,468 | 7,722,000 | 0.48% | ||
| 40 | STARWOOD WAYPOINT RESIDENTIAL | 309,230 | 8,043,000 | 0.50% | ||
| 41 | GENESEE AND WYOMING INC INC CL A | 88,298 | 8,416,000 | 0.52% | ||
| 42 | ARES CAPITAL CORP | 549,982 | 8,888,000 | 0.55% | ||
| 43 | BABCOCK & WILCOX COMPANY | 322,497 | 8,930,000 | 0.55% | ||
| 44 | AFFILIATED MANAGERS GROUP | 45,962 | 9,209,000 | 0.57% | ||
| 45 | DEL FRISCOS RESTAURANT GROUP COM | 487,210 | 9,325,000 | 0.58% | ||
| 46 | FMC | 164,983 | 9,435,000 | 0.59% | ||
| 47 | CONCHO RESOURCES | 85,806 | 10,759,000 | 0.67% | ||
| 48 | GOLUB CAP BDC INC | 700,272 | 11,169,000 | 0.69% | ||
| 49 | PDF SOLUTIONS INC COM | 890,593 | 11,230,000 | 0.70% | ||
| 50 | Old PSG Wind-down Ltd. | 759,762 | 12,209,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006601, filed 2014.11.14).
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.
