| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDGEWATER TECHNOLOGY INC | 12,300 | 88,000 | 0.00% | ||
| 2 | IRIDEX CORP | 11,100 | 99,000 | 0.00% | ||
| 3 | CLEARONE INC | 10,200 | 105,000 | 0.00% | ||
| 4 | GENCOR INDS INC | 10,400 | 107,000 | 0.00% | ||
| 5 | TANDY LEATHER FACTORY INC | 11,196 | 108,000 | 0.00% | ||
| 6 | CIA SIDERURGICA NACL ADR | 25,000 | 109,000 | 0.00% | ||
| 7 | STONERIDGE INC COM | 11,265 | 127,000 | 0.00% | ||
| 8 | Medical Action Industries Inc OLD | 18,600 | 130,000 | 0.00% | ||
| 9 | PCM INC | 13,300 | 130,000 | 0.00% | ||
| 10 | EVER GLORY INTL GRP INC | 16,300 | 133,000 | 0.00% | ||
| 11 | ALLOT COMMUNICATIONS LTD | 10,000 | 135,000 | 0.00% | ||
| 12 | NCI INC | 14,600 | 155,000 | 0.00% | ||
| 13 | PERMIAN BASIN RTY TR | 12,000 | 158,000 | 0.00% | ||
| 14 | PURECYCLE CORP | 26,547 | 161,000 | 0.00% | ||
| 15 | INVESCO MORTGAGE CAPITAL | 10,000 | 165,000 | 0.01% | ||
| 16 | TOWER SEMICONDUCTOR LTD | 18,100 | 165,000 | 0.01% | ||
| 17 | OI S.A. SPN ADR | 129,000 | 172,000 | 0.01% | ||
| 18 | UNITED ONLINE INC | 15,000 | 173,000 | 0.01% | ||
| 19 | YANZHOU COAL MNG CO LTD | 24,000 | 180,000 | 0.01% | ||
| 20 | EQUAL ENERGY LTD | 39,200 | 180,000 | 0.01% | ||
| 21 | INTERVEST BANCSHAR | 24,800 | 185,000 | 0.01% | ||
| 22 | EATON VANCE MUN BD FD | 16,005 | 190,000 | 0.01% | ||
| 23 | COURIER CORP | 12,678 | 195,000 | 0.01% | ||
| 24 | ENVENTIS CORP | 15,400 | 197,000 | 0.01% | ||
| 25 | NUVEEN PREM INCOME MUN FD 2 | 14,800 | 198,000 | 0.01% | ||
| 26 | PENFORD CORP | 13,944 | 200,000 | 0.01% | ||
| 27 | BROADWIND ENERGY INC COM NEW | 16,500 | 202,000 | 0.01% | ||
| 28 | INFORMATION SERVICES GROUP I | 42,000 | 206,000 | 0.01% | ||
| 29 | NEXTERA ENERGY INC | 2,200 | 210,000 | 0.01% | ||
| 30 | Rose Rock Midstream LP | 5,160 | 214,000 | 0.01% | ||
| 31 | AMPCO-PITTSBURGH CORP | 11,409 | 215,000 | 0.01% | ||
| 32 | CHUNGHWA TELECOM CO LTD | 7,000 | 215,000 | 0.01% | ||
| 33 | CONSOLIDATED WATER CO INC ORD | 16,600 | 219,000 | 0.01% | ||
| 34 | BOEING CO | 1,785 | 224,000 | 0.01% | ||
| 35 | PRUDENTIAL FINL INC | 2,700 | 229,000 | 0.01% | ||
| 36 | FEDERATED NATL HLDG CO COM | 12,600 | 231,000 | 0.01% | ||
| 37 | GENIE ENERGY LTD CL B | 23,173 | 231,000 | 0.01% | ||
| 38 | Eletrobras SA | 49,201 | 231,000 | 0.01% | ||
| 39 | CNH Industrial NV | 20,772 | 239,000 | 0.01% | ||
| 40 | CENTRAL EASTERN EUROPE FD | 9,132 | 240,000 | 0.01% | ||
| 41 | UTAH MED PRODS INC | 4,200 | 243,000 | 0.01% | ||
| 42 | ALMOST FAMILY INC COM | 10,700 | 247,000 | 0.01% | ||
| 43 | Syneron Medical Ltd | 20,000 | 249,000 | 0.01% | ||
| 44 | LIFETIME BRANDS INC COM | 14,046 | 251,000 | 0.01% | ||
| 45 | AUDIOVOX CORP CL A | 18,400 | 252,000 | 0.01% | ||
| 46 | NATURES SUNSHINE PRODS INC | 18,300 | 252,000 | 0.01% | ||
| 47 | BON-TON STORES INC | 23,200 | 255,000 | 0.01% | ||
| 48 | DAWSON GEOPHYSICAL CO | 9,100 | 255,000 | 0.01% | ||
| 49 | RADIO ONE INC CL D NON VTG | 53,800 | 255,000 | 0.01% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 4,948 | 257,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001099, filed 2014.05.15).
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.
