| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHEELER REAL ESTATE INVT TR | 19,589 | 34,000 | 0.00% | ||
| 2 | ION GEOPHYSICAL CORP | 10,000 | 48,000 | 0.00% | ||
| 3 | Mizuho Financial Group | 13,989 | 52,000 | 0.00% | ||
| 4 | BRAVO BRIO RESTAURANT GROUP COM | 11,272 | 57,000 | 0.00% | ||
| 5 | MANNING & NAPIER INC CL A | 12,348 | 70,000 | 0.00% | ||
| 6 | SUMITOMO MITSUI FINL GROUP I | 10,462 | 76,000 | 0.00% | ||
| 7 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 13,077 | 83,000 | 0.00% | ||
| 8 | AMBEV SA | 14,841 | 85,000 | 0.00% | ||
| 9 | GOLD FIELDS LTD NEW | 27,059 | 96,000 | 0.00% | ||
| 10 | BUILD A BEAR WORKSHOP COM | 11,611 | 103,000 | 0.00% | ||
| 11 | ARC DOCUMENT SOLUTIONS INC COM | 31,028 | 107,000 | 0.00% | ||
| 12 | ENPHASE ENERGY INC | 81,065 | 111,000 | 0.00% | ||
| 13 | HARDINGE INC | 10,614 | 119,000 | 0.00% | ||
| 14 | GREEN BRICK PARTNERS INCORPORATED | 12,083 | 120,000 | 0.00% | ||
| 15 | HUTTIG BLDG PRODS INC COM | 15,091 | 123,000 | 0.00% | ||
| 16 | HALLMARK FINL SVCS INC EC COM NEW | 11,182 | 124,000 | 0.00% | ||
| 17 | PZENA INVESTMENT MGMT INC CLASS A | 12,720 | 125,000 | 0.00% | ||
| 18 | CEDAR REALTY TRUST INC COM NEW | 25,742 | 129,000 | 0.00% | ||
| 19 | INVESCO CALIF VALUE MUN INC | 10,620 | 131,000 | 0.00% | ||
| 20 | LINDBLAD EXPEDITIONS HLDGS I COM | 14,815 | 133,000 | 0.00% | ||
| 21 | HALLADOR ENERGY COMPANY | 16,862 | 135,000 | 0.00% | ||
| 22 | COMMERCIAL VEH GROUP INC | 19,983 | 135,000 | 0.00% | ||
| 23 | PURE STORAGE INC | 13,688 | 135,000 | 0.00% | ||
| 24 | CENTURY CASINOS INC COM | 17,906 | 135,000 | 0.00% | ||
| 25 | HILL INTERNATIONAL INC | 32,807 | 136,000 | 0.00% | ||
| 26 | BLACKROCK MUNIHLDNGS CALI QL | 10,235 | 145,000 | 0.00% | ||
| 27 | VERA BRADLEY INC | 15,579 | 145,000 | 0.00% | ||
| 28 | NUVEEN FLOATING RATE INCOME | 12,920 | 149,000 | 0.00% | ||
| 29 | KIRKLANDS INC COM | 12,039 | 149,000 | 0.00% | ||
| 30 | NUVEEN CALIFORNIA AMT QLT MU | 10,185 | 150,000 | 0.00% | ||
| 31 | BRIDGEPOINT ED INC COM | 14,110 | 151,000 | 0.00% | ||
| 32 | RADNET INC COM | 26,006 | 153,000 | 0.00% | ||
| 33 | CELADON GROUP INC | 23,291 | 153,000 | 0.00% | ||
| 34 | COEUR MNG INC | 18,903 | 153,000 | 0.00% | ||
| 35 | NUVEEN CA QUALTY MUN INCOME | 10,664 | 154,000 | 0.00% | ||
| 36 | PETROLEO BRASILEIRO SA PETRO | 16,227 | 157,000 | 0.00% | ||
| 37 | ANGIES LIST INC | 27,751 | 158,000 | 0.00% | ||
| 38 | VISHAY PRECISION GROUP INC | 10,014 | 158,000 | 0.00% | ||
| 39 | INDEPENDENCE RLTY TR INC COM | 17,063 | 160,000 | 0.00% | ||
| 40 | BLACKROCK MUNI INTER DR FD I | 11,557 | 160,000 | 0.00% | ||
| 41 | GAIN CAP HLDGS INC | 19,630 | 164,000 | 0.00% | ||
| 42 | CNH INDL N V | 17,175 | 166,000 | 0.00% | ||
| 43 | MAXWELL TECHNOLOGIES INC | 28,600 | 166,000 | 0.00% | ||
| 44 | KKR INCOME OPPORTUNITIES FD | 10,000 | 170,000 | 0.00% | ||
| 45 | NUVEEN PREFERRED SECURITIES | 18,162 | 173,000 | 0.00% | ||
| 46 | SHORE BANCSHARES INC COM | 10,424 | 174,000 | 0.00% | ||
| 47 | 3-D SYS CORP DEL | 11,649 | 174,000 | 0.00% | ||
| 48 | ASHFORD HOSPITALITY TR INC | 27,683 | 176,000 | 0.00% | ||
| 49 | GREAT AJAX CORP COM | 13,576 | 177,000 | 0.00% | ||
| 50 | ORBCOMM INCORPORATED | 18,719 | 179,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445546-17-002149, filed 2017.05.02).
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.
