| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAZIT GLOBE LTD | 16,053 | 167,000 | 0.00% | ||
| 2 | MACYS INC | 5,502 | 204,000 | 0.00% | ||
| 3 | HARTE-HANKS INC | 159,600 | 259,000 | 0.00% | ||
| 4 | BARCLAYS BK PLC | 7,800 | 266,000 | 0.00% | ||
| 5 | JOINT CORP COM | 115,460 | 277,000 | 0.00% | ||
| 6 | CACI INTL INC CL A | 2,790 | 282,000 | 0.00% | ||
| 7 | SK TELECOM LTD | 12,606 | 285,000 | 0.00% | ||
| 8 | QUALCOMM INC | 4,235 | 290,000 | 0.00% | ||
| 9 | VISA INC | 3,602 | 298,000 | 0.00% | ||
| 10 | CHUNGHWA TELECOM CO LTD | 8,800 | 308,000 | 0.00% | ||
| 11 | P T TELEKOMUNIKASI INDONESIA | 5,634 | 372,000 | 0.00% | ||
| 12 | CPI AEROSTRUCTURES INC COM NEW | 56,054 | 385,000 | 0.00% | ||
| 13 | AMBEV SA | 69,387 | 423,000 | 0.00% | ||
| 14 | CENVEO INC | 65,060 | 459,000 | 0.00% | ||
| 15 | PINNACLE WEST | 6,127 | 466,000 | 0.00% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 15,521 | 475,000 | 0.00% | ||
| 17 | XCEL ENERGY INC | 11,873 | 488,000 | 0.00% | ||
| 18 | HAWAIIAN TELCOM HOLDCO INC | 22,554 | 505,000 | 0.00% | ||
| 19 | WCI CMNTYS INC | 22,100 | 524,000 | 0.00% | ||
| 20 | PHH CORP COM NEW | 38,535 | 557,000 | 0.00% | ||
| 21 | GREAT ELM CAP GROUP INC COM | 119,981 | 563,000 | 0.00% | ||
| 22 | LAKE SUNAPEE BK GROUP | 34,680 | 627,000 | 0.00% | ||
| 23 | CENTURY CASINOS INC COM | 91,440 | 632,000 | 0.00% | ||
| 24 | DATAWATCH CORP | 87,010 | 645,000 | 0.00% | ||
| 25 | GLADSTONE CAPITAL CORP | 80,607 | 655,000 | 0.00% | ||
| 26 | UNITIL CORPORATION | 17,040 | 666,000 | 0.00% | ||
| 27 | GULF ISLAND FABRICATION INC | 78,834 | 725,000 | 0.00% | ||
| 28 | NEWMONT CORP | 18,780 | 738,000 | 0.00% | ||
| 29 | FIVE STAR QUALITY CARE INC COM | 387,390 | 740,000 | 0.00% | ||
| 30 | EATON CORP PLC | 11,306 | 743,000 | 0.00% | ||
| 31 | RAND LOGISTICS INC | 1,001,475 | 751,000 | 0.00% | ||
| 32 | TRANSGLOBE ENERGY CORP | 398,841 | 786,000 | 0.00% | ||
| 33 | O2MICRO INTERNATIONAL LTD SPONS ADR | 471,240 | 796,000 | 0.00% | ||
| 34 | KLX INC COM | 23,041 | 811,000 | 0.00% | ||
| 35 | POINTS INTL LTD COM NEW | 96,580 | 862,000 | 0.00% | ||
| 36 | UNIVERSAL STAINLESS & ALLOY | 84,108 | 882,000 | 0.00% | ||
| 37 | TEAM INC COM NEW | 27,316 | 894,000 | 0.00% | ||
| 38 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 22,692 | 905,000 | 0.00% | ||
| 39 | PRGX GLOBAL INC | 192,958 | 909,000 | 0.00% | ||
| 40 | NOW INC COM | 45,935 | 984,000 | 0.00% | ||
| 41 | EXELON CORP | 31,018 | 1,033,000 | 0.00% | ||
| 42 | CIVEO CORP CDA | 952,646 | 1,086,000 | 0.00% | ||
| 43 | ACTUA CORP | 88,300 | 1,143,000 | 0.00% | ||
| 44 | DUCOMMUN INC DEL COM | 51,970 | 1,187,000 | 0.00% | ||
| 45 | SOTHERLY HOTELS | 233,120 | 1,226,000 | 0.00% | ||
| 46 | CNINSURE INC | 166,128 | 1,279,000 | 0.00% | ||
| 47 | ALTISOURCE RESIDENTIAL CORP CL B | 123,404 | 1,345,000 | 0.00% | ||
| 48 | GLADSTONE COMMERCIAL CORP | 72,953 | 1,359,000 | 0.00% | ||
| 49 | BLACK DIAMOND INC COM | 272,690 | 1,402,000 | 0.00% | ||
| 50 | STRATTEC SEC CORP COM | 39,983 | 1,411,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004680, filed 2016.11.09).
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.
