| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INUVO INC | 12,000 | 18,000 | 0.00% | ||
| 2 | LAKE SHORE GOLD CORP | 21,400 | 22,000 | 0.00% | ||
| 3 | MCEWEN MINING INC COM | 20,300 | 40,000 | 0.00% | ||
| 4 | AUDIOCODES LTD | 19,325 | 93,000 | 0.01% | ||
| 5 | BANRO CORP | 624,790 | 99,000 | 0.01% | ||
| 6 | SILVER STD RES INC | 17,600 | 107,000 | 0.01% | ||
| 7 | MCDERMOTT INTL INC | 26,535 | 152,000 | 0.01% | ||
| 8 | INFUSYSTEM HLDGS INC | 51,234 | 161,000 | 0.01% | ||
| 9 | TRANSCAT INC COM | 21,215 | 194,000 | 0.02% | ||
| 10 | AT&T INC | 6,013 | 212,000 | 0.02% | ||
| 11 | GOLD RESOURCE CORP | 42,525 | 218,000 | 0.02% | ||
| 12 | TARGET CORP | 3,637 | 228,000 | 0.02% | ||
| 13 | US BANCORP DEL | 5,620 | 235,000 | 0.02% | ||
| 14 | INTERACTIVE BROKERS GROUP IN | 9,775 | 244,000 | 0.02% | ||
| 15 | SUPERIOR INDS INTL INC COM | 15,170 | 266,000 | 0.02% | ||
| 16 | OMEGA FLEX INC | 14,185 | 276,000 | 0.02% | ||
| 17 | Medtronic Inc | 4,878 | 302,000 | 0.02% | ||
| 18 | OLD NATL BANCORP IND COM | 23,745 | 308,000 | 0.02% | ||
| 19 | AMERICAN EXPRESS CO | 4,175 | 365,000 | 0.03% | ||
| 20 | CTPartners Executive Search Inc | 25,070 | 391,000 | 0.03% | ||
| 21 | MICROSOFT CORP | 9,250 | 429,000 | 0.03% | ||
| 22 | Rubicon Technology | 114,690 | 487,000 | 0.04% | ||
| 23 | ESSEX RENTAL CORP | 356,703 | 749,000 | 0.06% | ||
| 24 | COCA COLA CO | 18,045 | 770,000 | 0.06% | ||
| 25 | INNOVATIVE SOLUTIONS & SUPPO | 148,576 | 775,000 | 0.06% | ||
| 26 | READING INTERNATIONAL INC | 97,315 | 817,000 | 0.06% | ||
| 27 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 111,800 | 925,000 | 0.07% | ||
| 28 | CUI GLOBAL INC COM NEW | 139,824 | 1,012,000 | 0.08% | ||
| 29 | ASANKO GOLD INC | 493,515 | 1,027,000 | 0.08% | ||
| 30 | HALLADOR ENERGY COMPANY | 90,515 | 1,072,000 | 0.08% | ||
| 31 | HARVARD BIOSCIENCE INC | 262,915 | 1,075,000 | 0.08% | ||
| 32 | INTERGROUP CORP | 60,780 | 1,185,000 | 0.09% | ||
| 33 | TIMMINS GOLD CORP | 921,945 | 1,189,000 | 0.09% | ||
| 34 | Market Vector Junior | 52,592 | 1,768,000 | 0.14% | ||
| 35 | E M C CORP MASS COM | 68,615 | 2,008,000 | 0.16% | ||
| 36 | HUTCHISON PORT HOLDINGS TRUST | 616,941 | 2,258,000 | 0.18% | ||
| 37 | DAWSON GEOPHYSICAL CO | 169,076 | 3,074,000 | 0.24% | ||
| 38 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 238,468 | 3,281,000 | 0.26% | ||
| 39 | ANGLOGOLD ASHANTI LIMITED | 303,893 | 3,647,000 | 0.28% | ||
| 40 | UNIT CORP COM | 64,350 | 3,774,000 | 0.29% | ||
| 41 | ASA GOLD AND PRECIOUS MTLS L | 370,051 | 4,352,000 | 0.34% | ||
| 42 | GOLD FIELDS LTD NEW | 1,294,033 | 5,047,000 | 0.39% | ||
| 43 | RIO ALTO MNG LTD NEW | 2,265,662 | 5,438,000 | 0.42% | ||
| 44 | INNERWORKINGS INC | 701,760 | 5,677,000 | 0.44% | ||
| 45 | TURQUOISE HILL RES LTD | 1,917,037 | 7,170,000 | 0.56% | ||
| 46 | ENCORE WIRE CORP | 195,660 | 7,257,000 | 0.56% | ||
| 47 | WHITE MOUNTAINS INSURANCE GRP LTD | 11,624 | 7,324,000 | 0.57% | ||
| 48 | C D I CORP | 634,694 | 9,216,000 | 0.72% | ||
| 49 | Dynamic Materials | 592,047 | 11,278,000 | 0.88% | ||
| 50 | GREAT LAKES DREDGE & DOCK CO | 1,849,481 | 11,430,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005878, 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.
