| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVINE LIVE INC | 17,200 | 28,000 | 0.00% | ||
| 2 | WHEELER REAL ESTATE INVT TR | 78,000 | 120,000 | 0.00% | ||
| 3 | GAZIT GLOBE LTD | 18,460 | 165,000 | 0.00% | ||
| 4 | CACI INTL INC CL A | 2,352 | 213,000 | 0.00% | ||
| 5 | JOINT CORP COM | 108,550 | 220,000 | 0.00% | ||
| 6 | HARTE-HANKS INC | 157,500 | 250,000 | 0.00% | ||
| 7 | SK TELECOM LTD | 12,606 | 264,000 | 0.00% | ||
| 8 | VISA INC | 3,602 | 267,000 | 0.00% | ||
| 9 | APOLLO INVT CORP | 48,869 | 271,000 | 0.00% | ||
| 10 | CHUNGHWA TELECOM CO LTD | 8,800 | 319,000 | 0.00% | ||
| 11 | CPI AEROSTRUCTURES INC COM NEW | 52,694 | 324,000 | 0.00% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 12,572 | 330,000 | 0.00% | ||
| 13 | P T TELEKOMUNIKASI INDONESIA | 5,634 | 346,000 | 0.00% | ||
| 14 | LIBERTY MEDIA CORP DEL | 26,559 | 389,000 | 0.00% | ||
| 15 | MUELLER INDS INC COM | 12,334 | 393,000 | 0.00% | ||
| 16 | AMBEV SA | 69,387 | 410,000 | 0.00% | ||
| 17 | PINNACLE WEST | 5,166 | 419,000 | 0.00% | ||
| 18 | INFOSYS LTD | 23,635 | 422,000 | 0.00% | ||
| 19 | XCEL ENERGY INC | 10,011 | 448,000 | 0.00% | ||
| 20 | Marchex Inc | 169,018 | 537,000 | 0.00% | ||
| 21 | CENTURY CASINOS INC COM | 86,600 | 540,000 | 0.00% | ||
| 22 | GLADSTONE CAPITAL CORP | 74,668 | 541,000 | 0.00% | ||
| 23 | CENVEO INC | 666,360 | 544,000 | 0.00% | ||
| 24 | GULF ISLAND FABRICATION INC | 78,834 | 547,000 | 0.00% | ||
| 25 | MRC GLOBAL | 38,615 | 549,000 | 0.00% | ||
| 26 | LAKE SUNAPEE BK GROUP | 34,680 | 593,000 | 0.00% | ||
| 27 | DIXIE GROUP INC CL A | 175,240 | 624,000 | 0.00% | ||
| 28 | TEAM INC COM NEW | 27,316 | 678,000 | 0.00% | ||
| 29 | O2MICRO INTERNATIONAL LTD SPONS ADR | 450,800 | 681,000 | 0.00% | ||
| 30 | UNITIL CORPORATION | 16,140 | 689,000 | 0.00% | ||
| 31 | PHH Corp | 54,335 | 724,000 | 0.00% | ||
| 32 | TRANSGLOBE ENERGY CORP | 398,841 | 730,000 | 0.00% | ||
| 33 | NEWMONT CORP | 19,875 | 778,000 | 0.00% | ||
| 34 | GREAT ELM CAP GROUP INC COM | 119,981 | 791,000 | 0.00% | ||
| 35 | NOW INC | 45,935 | 833,000 | 0.00% | ||
| 36 | Liberty Ventures | 22,692 | 841,000 | 0.00% | ||
| 37 | FINISAR CORP | 48,180 | 844,000 | 0.00% | ||
| 38 | BLACK DIAMOND INC | 217,550 | 901,000 | 0.00% | ||
| 39 | UNIVERSAL STAINLESS & ALLOY | 84,108 | 917,000 | 0.00% | ||
| 40 | FIVE STAR SENIOR LIVING INC | 427,606 | 1,001,000 | 0.00% | ||
| 41 | PRGX GLOBAL INC | 192,958 | 1,007,000 | 0.00% | ||
| 42 | GUIDANCE SOFTWARE INC | 167,030 | 1,034,000 | 0.00% | ||
| 43 | RAND LOGISTICS INC | 1,009,105 | 1,039,000 | 0.00% | ||
| 44 | Altisource Residential Corp | 114,997 | 1,057,000 | 0.00% | ||
| 45 | Peapack Gladstone Financial Co | 60,880 | 1,127,000 | 0.00% | ||
| 46 | LGI HOMES INC | 35,520 | 1,135,000 | 0.00% | ||
| 47 | DATAWATCH CORP | 206,820 | 1,146,000 | 0.00% | ||
| 48 | CHEMOCENTRYX INC | 255,815 | 1,149,000 | 0.00% | ||
| 49 | HOUSTON WIRE CABLE CO | 220,046 | 1,155,000 | 0.00% | ||
| 50 | GLADSTONE COMMERCIAL CORP | 68,468 | 1,156,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004169, filed 2016.08.05).
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.
