| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UCP Inc | 16,053 | 140,000 | 0.00% | ||
| 2 | CPFL ENERGIA S A SPONSORED ADR | 12,953 | 165,000 | 0.00% | ||
| 3 | COMPANHIA ENERGETICA DE MINA | 43,306 | 177,000 | 0.00% | ||
| 4 | ISHARES TR | 6,440 | 207,000 | 0.00% | ||
| 5 | COCA COLA CO | 5,219 | 212,000 | 0.00% | ||
| 6 | MASTERCARD INCORPORATED | 2,803 | 242,000 | 0.00% | ||
| 7 | P T TELEKOMUNIKASI INDONESIA | 5,634 | 245,000 | 0.00% | ||
| 8 | LEVY ACQUISITION CORP | 61,383 | 255,000 | 0.00% | ||
| 9 | STRYKER CORP | 2,797 | 258,000 | 0.00% | ||
| 10 | TELEFONICA BRASIL SA | 17,193 | 263,000 | 0.00% | ||
| 11 | LAWSON PRODS INC COM | 11,530 | 268,000 | 0.00% | ||
| 12 | CHUNGHWA TELECOM CO LTD | 8,800 | 282,000 | 0.00% | ||
| 13 | ANCHOR BANCORP WISCONSIN INC | 8,600 | 299,000 | 0.00% | ||
| 14 | SK TELECOM LTD | 11,114 | 302,000 | 0.00% | ||
| 15 | BAXTER INTL INC | 4,988 | 342,000 | 0.00% | ||
| 16 | AMBEV SA | 59,455 | 342,000 | 0.00% | ||
| 17 | SWISHER HYGIENE INCNEW | 207,710 | 384,000 | 0.00% | ||
| 18 | AGCO | 8,340 | 397,000 | 0.00% | ||
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 19,949 | 468,000 | 0.00% | ||
| 20 | TALISMAN ENERGY INC. | 60,900 | 468,000 | 0.00% | ||
| 21 | GLADSTONE CAPITAL CORP | 55,153 | 486,000 | 0.00% | ||
| 22 | VISA INC | 7,588 | 496,000 | 0.00% | ||
| 23 | INFOSYS LTD-SP ADR | 14,776 | 518,000 | 0.00% | ||
| 24 | NEW HAMPSHIRE THRIFT BANCSHS | 34,680 | 541,000 | 0.00% | ||
| 25 | JETBLUE AIRWAYS CORP | 28,380 | 546,000 | 0.00% | ||
| 26 | WESTMORELAND COAL CO COM | 24,330 | 651,000 | 0.00% | ||
| 27 | DIVERSIFIED RESTAURANT | 160,260 | 673,000 | 0.00% | ||
| 28 | CPI AEROSTRUCTURES INC COM NEW | 55,484 | 677,000 | 0.00% | ||
| 29 | VERTEX ENERGY INC | 207,750 | 769,000 | 0.00% | ||
| 30 | DESTINATION MATERNITY CORP | 55,550 | 837,000 | 0.00% | ||
| 31 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 20,486 | 861,000 | 0.00% | ||
| 32 | GULFMARK OFFSHORE INC | 68,378 | 892,000 | 0.00% | ||
| 33 | DIXIE GROUP INC CL A | 100,260 | 907,000 | 0.00% | ||
| 34 | PBF ENERGY INC | 26,867 | 911,000 | 0.00% | ||
| 35 | GLADSTONE COMMERCIAL CORP | 50,142 | 933,000 | 0.00% | ||
| 36 | AMPCO-PITTSBURGH CORP | 53,879 | 941,000 | 0.00% | ||
| 37 | BROADRIDGE FINL SOLUTIONS IN | 17,455 | 960,000 | 0.00% | ||
| 38 | CENTURY CMNTYS INC COM | 49,700 | 961,000 | 0.00% | ||
| 39 | LEMAITRE VASCULAR INC COM | 114,830 | 962,000 | 0.00% | ||
| 40 | SHARPS COMPLIANCE CORP | 160,880 | 1,022,000 | 0.00% | ||
| 41 | Park Sterling Corp | 147,008 | 1,044,000 | 0.00% | ||
| 42 | DATAWATCH CORP | 155,740 | 1,057,000 | 0.00% | ||
| 43 | NATURAL GAS SVCS GROUP INC | 55,860 | 1,074,000 | 0.00% | ||
| 44 | Essex Rent Corp | 847,650 | 1,119,000 | 0.00% | ||
| 45 | CENVEO INC | 527,848 | 1,130,000 | 0.00% | ||
| 46 | ROYAL GOLD INC | 18,621 | 1,175,000 | 0.00% | ||
| 47 | ARMADA HOFFLER PPTYS INC | 112,200 | 1,196,000 | 0.00% | ||
| 48 | POINTS INTL LTD COM NEW | 120,452 | 1,220,000 | 0.00% | ||
| 49 | SPARTON CORP | 50,430 | 1,236,000 | 0.00% | ||
| 50 | RENTECH INC | 1,122,457 | 1,257,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001046, filed 2015.05.05).
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.
