| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CKEC 2017-01-20 33.000 C A OPQ | 26,700 | 612,000 | 0.04% | ||
| 2 | PLANET PAYMENT INC | 253,169 | 772,000 | 0.04% | ||
| 3 | LAKELAND BANCORP INC COM | 65,820 | 776,000 | 0.04% | ||
| 4 | LINDBLAD EXPEDITIONS HLDGS I COM | 77,510 | 861,000 | 0.05% | ||
| 5 | ECHO GLOBAL LOGISTICS INC COM | 43,375 | 884,000 | 0.05% | ||
| 6 | DIGIMARC CORP | 28,345 | 1,035,000 | 0.06% | ||
| 7 | PEOPLES UTAH BANCORP COM | 61,252 | 1,054,000 | 0.06% | ||
| 8 | BOULDER BRANDS INC | 118,800 | 1,304,000 | 0.08% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 14,686 | 1,350,000 | 0.08% | ||
| 10 | UNITED STATES ANTIMONY CORP | 5,039,873 | 1,453,000 | 0.08% | ||
| 11 | HERITAGE FINL CORP WASH COM | 77,320 | 1,457,000 | 0.08% | ||
| 12 | FAIRPOINT COMMUNICATIONS INC COM NEW | 93,395 | 1,501,000 | 0.09% | ||
| 13 | SOUTHWEST BANCORP INC OKLA COM | 88,175 | 1,541,000 | 0.09% | ||
| 14 | PEAK RESORTS INC COM | 262,250 | 1,576,000 | 0.09% | ||
| 15 | City Office Reit, Inc. | 141,460 | 1,723,000 | 0.10% | ||
| 16 | LIMONEIRA CO | 115,500 | 1,726,000 | 0.10% | ||
| 17 | LCNB CORP COM | 110,728 | 1,812,000 | 0.10% | ||
| 18 | DENNYS CORP COM | 190,731 | 1,875,000 | 0.11% | ||
| 19 | PURECYCLE CORP | 394,948 | 1,896,000 | 0.11% | ||
| 20 | ARES COML REAL ESTATE CORP COM | 167,500 | 1,916,000 | 0.11% | ||
| 21 | SYKES ENTERPRISES INC | 63,150 | 1,944,000 | 0.11% | ||
| 22 | APPLIED OPTOELECTRONICS INC COM | 114,100 | 1,958,000 | 0.11% | ||
| 23 | IMMERSION CORP | 196,912 | 2,296,000 | 0.13% | ||
| 24 | PHYSICIANS RLTY TR | 136,700 | 2,305,000 | 0.13% | ||
| 25 | FRP HLDGS INC COM | 70,469 | 2,392,000 | 0.14% | ||
| 26 | BLUEROCK RESIDENTIAL GRW REI | 209,315 | 2,480,000 | 0.14% | ||
| 27 | CHARTER FINL CORP MD | 218,396 | 2,885,000 | 0.17% | ||
| 28 | SLM CORP | 502,254 | 3,275,000 | 0.19% | ||
| 29 | CONSOLIDATED TOMOKA LD CO | 65,903 | 3,474,000 | 0.20% | ||
| 30 | ALBEMARLE CORP | 64,419 | 3,608,000 | 0.21% | ||
| 31 | CEB Inc | 71,877 | 4,413,000 | 0.26% | ||
| 32 | FERRO CORP | 559,223 | 6,219,000 | 0.36% | ||
| 33 | BOINGO WIRELESS INC COM | 1,017,999 | 6,739,000 | 0.39% | ||
| 34 | Qorvo Inc | 165,326 | 8,415,000 | 0.49% | ||
| 35 | PINNACLE FOODS INC DEL | 203,342 | 8,634,000 | 0.50% | ||
| 36 | NATIONAL CINEMEDIA INC | 582,120 | 9,145,000 | 0.53% | ||
| 37 | FMC | 250,803 | 9,814,000 | 0.57% | ||
| 38 | GAMING & LEISURE PPTYS INC | 380,974 | 10,591,000 | 0.61% | ||
| 39 | AFFILIATED MANAGERS GROUP | 69,166 | 11,050,000 | 0.64% | ||
| 40 | AKORN INCORPORATED | 298,959 | 11,154,000 | 0.64% | ||
| 41 | TECHTARGET INC | 1,449,066 | 11,636,000 | 0.67% | ||
| 42 | MONOTYPE IMAGING HLDGS INC | 503,375 | 11,900,000 | 0.69% | ||
| 43 | ROADRUNNER TRANSHOLDINGS INC | 1,262,952 | 11,910,000 | 0.69% | ||
| 44 | GOLUB CAP BDC INC | 722,270 | 12,011,000 | 0.69% | ||
| 45 | HERCULES CAPITAL INC | 1,058,123 | 12,899,000 | 0.75% | ||
| 46 | DIAMONDBACK ENERGY INC | 197,778 | 13,231,000 | 0.76% | ||
| 47 | MOTORCAR PTS AMER INC | 409,565 | 13,847,000 | 0.80% | ||
| 48 | WENDYS CO | 1,301,401 | 14,016,000 | 0.81% | ||
| 49 | CONCHO RESOURCES | 155,143 | 14,407,000 | 0.83% | ||
| 50 | KNOWLES CORP COM | 1,122,906 | 14,968,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011049, filed 2016.02.16).
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.
