| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 16,549 | 161,000 | 0.00% | ||
| 2 | UCP Inc | 13,953 | 167,000 | 0.00% | ||
| 3 | CPFL ENERGIA S A | 12,953 | 201,000 | 0.00% | ||
| 4 | Philippine Long Dst Adrf | 2,964 | 204,000 | 0.00% | ||
| 5 | LAWSON PRODS INC COM | 10,000 | 223,000 | 0.00% | ||
| 6 | BAXTER INTL INC | 3,368 | 242,000 | 0.00% | ||
| 7 | TELEFONICA BRASIL SA | 12,819 | 252,000 | 0.00% | ||
| 8 | MASTERCARD INCORPORATED | 3,510 | 259,000 | 0.00% | ||
| 9 | CHUNGHWA TELECOM CO LTD | 8,800 | 264,000 | 0.00% | ||
| 10 | PROCTER AND GAMBLE CO | 3,200 | 268,000 | 0.00% | ||
| 11 | P T TELEKOMUNIKASI INDONESIA | 5,634 | 271,000 | 0.00% | ||
| 12 | ECOPETROL S A | 8,749 | 274,000 | 0.00% | ||
| 13 | SK TELECOM LTD | 10,986 | 333,000 | 0.00% | ||
| 14 | STERLING CONSTRUCTION CO INC | 45,900 | 352,000 | 0.00% | ||
| 15 | NeoPhotonics Corp | 109,200 | 366,000 | 0.00% | ||
| 16 | AMBEV SA | 59,455 | 389,000 | 0.00% | ||
| 17 | COCA COLA CO | 9,292 | 396,000 | 0.00% | ||
| 18 | VANGUARD INDEX FDS | 5,080 | 412,000 | 0.00% | ||
| 19 | BPZ RESOURCES INC COM | 241,200 | 461,000 | 0.00% | ||
| 20 | PC CONNECTION INC COM | 21,640 | 465,000 | 0.00% | ||
| 21 | CPI AEROSTRUCTURES INC COM NEW | 47,924 | 472,000 | 0.00% | ||
| 22 | EVOLUTION PETE CORP | 55,100 | 506,000 | 0.00% | ||
| 23 | I D SYSTEMS INC | 69,800 | 516,000 | 0.00% | ||
| 24 | TALISMAN ENERGY INC. | 60,900 | 527,000 | 0.00% | ||
| 25 | TILLYS INC CL A | 70,600 | 531,000 | 0.00% | ||
| 26 | GLADSTONE CAPITAL CORP | 61,193 | 537,000 | 0.00% | ||
| 27 | VISA INC | 2,693 | 575,000 | 0.00% | ||
| 28 | NEW HAMPSHIRE THRIFT BANCSHS | 37,094 | 578,000 | 0.00% | ||
| 29 | CECO ENVIRONMENTAL CORP | 46,545 | 624,000 | 0.00% | ||
| 30 | iPath S&P 500 VIX Short-Term F | 20,600 | 642,000 | 0.00% | ||
| 31 | SERVICESOURCE INTL | 199,800 | 645,000 | 0.00% | ||
| 32 | ESSEX RENTAL CORP | 318,500 | 669,000 | 0.00% | ||
| 33 | SHARPS COMPLIANCE CORP | 154,216 | 674,000 | 0.00% | ||
| 34 | DIVERSIFIED RSTRNT HLDGS INC COM | 138,400 | 681,000 | 0.00% | ||
| 35 | WESTMORELAND COAL CO | 21,000 | 786,000 | 0.00% | ||
| 36 | PBF ENERGY INC | 33,008 | 792,000 | 0.00% | ||
| 37 | METALICO INC | 724,418 | 797,000 | 0.00% | ||
| 38 | First Security Group Inc | 416,120 | 824,000 | 0.00% | ||
| 39 | MEDALLION FINL CORP | 72,480 | 845,000 | 0.00% | ||
| 40 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 61,453 | 846,000 | 0.00% | ||
| 41 | ARMADA HOFFLER PPTYS INC | 96,900 | 880,000 | 0.00% | ||
| 42 | GLADSTONE COMMERCIAL CORP | 53,342 | 906,000 | 0.00% | ||
| 43 | HACKETT GROUP INC | 169,000 | 1,007,000 | 0.00% | ||
| 44 | Park Sterling Corp | 161,613 | 1,071,000 | 0.00% | ||
| 45 | RENTECH INC | 627,000 | 1,072,000 | 0.00% | ||
| 46 | Support.Com Inc | 497,501 | 1,075,000 | 0.00% | ||
| 47 | PERICOM SEMICONDUCTOR CORP | 111,579 | 1,087,000 | 0.00% | ||
| 48 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 79,500 | 1,100,000 | 0.00% | ||
| 49 | LOCAL CORP COM | 560,700 | 1,121,000 | 0.00% | ||
| 50 | VIAD CORP | 54,596 | 1,127,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002182, filed 2014.11.12).
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.
