| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK DEBT STRAT FD INC COM | 15,006 | 55,000 | 0.00% | ||
| 2 | WHEELER REAL ESTATE INVT TR | 31,501 | 55,000 | 0.00% | ||
| 3 | PIER 1 IMPORTS INC | 13,519 | 57,000 | 0.00% | ||
| 4 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 12,224 | 62,000 | 0.00% | ||
| 5 | Nomura Holdings Inc | 13,826 | 62,000 | 0.00% | ||
| 6 | COMMERCIAL VEH GROUP INC | 13,315 | 77,000 | 0.00% | ||
| 7 | ARC DOCUMENT SOLUTIONS INC COM | 21,123 | 79,000 | 0.00% | ||
| 8 | GAIN CAP HLDGS INC | 12,955 | 80,000 | 0.00% | ||
| 9 | GOLD FIELDS LTD NEW | 16,495 | 80,000 | 0.00% | ||
| 10 | AMBEV SA | 13,419 | 82,000 | 0.00% | ||
| 11 | CENTURY CASINOS INC COM | 11,821 | 82,000 | 0.00% | ||
| 12 | ENEL AMERICAS S A | 10,308 | 84,000 | 0.00% | ||
| 13 | VALE S A | 15,488 | 85,000 | 0.00% | ||
| 14 | HERITAGE OAKS BANCORP COM | 10,784 | 88,000 | 0.00% | ||
| 15 | HALLADOR ENERGY COMPANY | 11,130 | 88,000 | 0.00% | ||
| 16 | SILICONWARE PRECISION INDS L | 12,415 | 92,000 | 0.00% | ||
| 17 | MBT FINL CORP | 10,627 | 96,000 | 0.00% | ||
| 18 | HUDSON TECHNOLOGIES INC | 14,616 | 97,000 | 0.00% | ||
| 19 | NUVEEN PREFERRED SECURITIES | 10,374 | 99,000 | 0.00% | ||
| 20 | SUMITOMO MITSUI FINL GROUP I | 14,614 | 99,000 | 0.00% | ||
| 21 | HILL INTERNATIONAL INC | 21,659 | 100,000 | 0.00% | ||
| 22 | MIMEDX GROUP INC COM | 11,806 | 101,000 | 0.00% | ||
| 23 | CASCADE BANCORP | 17,406 | 105,000 | 0.00% | ||
| 24 | STEIN MART INC | 16,826 | 107,000 | 0.00% | ||
| 25 | MONEYGRAM INTL INC COM NEW | 15,688 | 111,000 | 0.00% | ||
| 26 | MACATAWA BK CORP | 14,198 | 113,000 | 0.00% | ||
| 27 | CNH INDL N V | 15,932 | 115,000 | 0.00% | ||
| 28 | NUVEEN FLOATING RATE INCOME | 10,485 | 116,000 | 0.00% | ||
| 29 | CHEFS WHSE INC COM | 10,409 | 116,000 | 0.00% | ||
| 30 | TRECORA RES | 10,657 | 122,000 | 0.00% | ||
| 31 | ENOVA INTL INC COM | 12,638 | 122,000 | 0.00% | ||
| 32 | AEGON N V | 31,556 | 122,000 | 0.00% | ||
| 33 | GREEN BANCORP INC | 11,343 | 124,000 | 0.00% | ||
| 34 | AMERICAN SUPERCONDUCTOR CORP | 18,040 | 126,000 | 0.00% | ||
| 35 | RADNET INC COM | 17,162 | 127,000 | 0.00% | ||
| 36 | ROADRUNNER TRANSHOLDINGS INC | 16,458 | 131,000 | 0.00% | ||
| 37 | CELADON GROUP INC | 15,010 | 131,000 | 0.00% | ||
| 38 | Mizuho Financial Group | 40,207 | 135,000 | 0.00% | ||
| 39 | UMH PPTYS INC | 11,691 | 139,000 | 0.00% | ||
| 40 | FARMERS NATIONAL BANC CORP | 13,379 | 144,000 | 0.00% | ||
| 41 | EL POLLO LOCO HLDGS INC | 11,695 | 147,000 | 0.00% | ||
| 42 | NUVEEN FLTNG RTE INCM OPP FD | 13,386 | 148,000 | 0.00% | ||
| 43 | NEWCASTLE INVT CORP | 33,372 | 151,000 | 0.00% | ||
| 44 | LIONBRIDGE TECHNOLOGIES ORD | 30,462 | 152,000 | 0.00% | ||
| 45 | PREFERRED APT CMNTYS INC COM | 11,236 | 152,000 | 0.00% | ||
| 46 | MYERS INDS INC COM | 11,863 | 154,000 | 0.00% | ||
| 47 | MAXWELL TECHNOLOGIES INC | 30,797 | 159,000 | 0.00% | ||
| 48 | BLACKROCK DEFINED OPPRTY CR | 11,819 | 159,000 | 0.00% | ||
| 49 | CECO ENVIRONMENTAL CORP | 14,280 | 161,000 | 0.00% | ||
| 50 | VERA BRADLEY INC | 10,629 | 161,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445546-16-011209, filed 2016.11.01).
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.
