| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | KERYX BIOPHARMACEUTICALS INCORPORATED | 409,051 | 2,172,000 | 0.00% | ||
| 652 | PEAPACK-GLADSTONE FINL CORP | 96,350 | 2,159,000 | 0.00% | ||
| 653 | BIGLARI HLDGS INC COM | 4,688 | 2,044,000 | 0.00% | ||
| 654 | NET 1 UEPS TECHNOLOGIES INC | 238,651 | 2,043,000 | 0.00% | ||
| 655 | PC CONNECTION INC COM | 76,952 | 2,033,000 | 0.00% | ||
| 656 | GOLDCORP INC NEW | 122,304 | 2,020,000 | 0.00% | ||
| 657 | COSTAMARE INC | 220,173 | 2,012,000 | 0.00% | ||
| 658 | NATIONAL WESTN LIFE GROUP IN | 9,777 | 2,008,000 | 0.00% | ||
| 659 | GLOBAL BRASS & COPPR HLDGS INC COM | 69,330 | 2,003,000 | 0.00% | ||
| 660 | ALBANY INTL CORP CL A | 46,719 | 1,980,000 | 0.00% | ||
| 661 | Theravance Biopharma Inc | 53,533 | 1,940,000 | 0.00% | ||
| 662 | DORIAN LPG LTD | 317,981 | 1,908,000 | 0.00% | ||
| 663 | ENNIS INC COM | 109,982 | 1,853,000 | 0.00% | ||
| 664 | CTRIP COM INTL LTD | 38,853 | 1,809,000 | 0.00% | ||
| 665 | CAMECO CORP | 208,339 | 1,783,000 | 0.00% | ||
| 666 | WYNN RESORTS LTD | 18,099 | 1,763,000 | 0.00% | ||
| 667 | Park Sterling Corp | 217,080 | 1,763,000 | 0.00% | ||
| 668 | DIXIE GROUP INC CL A | 350,710 | 1,754,000 | 0.00% | ||
| 669 | COMSCORE INC | 56,301 | 1,726,000 | 0.00% | ||
| 670 | EMBRAER S A | 100,000 | 1,726,000 | 0.00% | ||
| 671 | NATURAL GAS SVCS GROUP INC | 69,210 | 1,702,000 | 0.00% | ||
| 672 | TELEFONICA BRASIL SA | 117,193 | 1,696,000 | 0.00% | ||
| 673 | C D I CORP | 298,739 | 1,694,000 | 0.00% | ||
| 674 | 3M CO | 8,820 | 1,554,000 | 0.00% | ||
| 675 | PRIMORIS SVCS CORP | 75,053 | 1,547,000 | 0.00% | ||
| 676 | CHEMOCENTRYX INC | 255,815 | 1,545,000 | 0.00% | ||
| 677 | DIVERSIFIED RESTAURANT | 1,308,140 | 1,517,000 | 0.00% | ||
| 678 | GUIDANCE SOFTWARE INC | 253,950 | 1,514,000 | 0.00% | ||
| 679 | MITCHAM INDS | 448,727 | 1,481,000 | 0.00% | ||
| 680 | ALASKA COMMUNICATIONS SYS GR | 852,866 | 1,467,000 | 0.00% | ||
| 681 | LSB INDS INC COM | 169,272 | 1,452,000 | 0.00% | ||
| 682 | STRATTEC SEC CORP COM | 39,983 | 1,411,000 | 0.00% | ||
| 683 | BLACK DIAMOND INC COM | 272,690 | 1,402,000 | 0.00% | ||
| 684 | GLADSTONE COMMERCIAL CORP | 72,953 | 1,359,000 | 0.00% | ||
| 685 | ALTISOURCE RESIDENTIAL CORP CL B | 123,404 | 1,345,000 | 0.00% | ||
| 686 | CNINSURE INC | 166,128 | 1,279,000 | 0.00% | ||
| 687 | SOTHERLY HOTELS | 233,120 | 1,226,000 | 0.00% | ||
| 688 | DUCOMMUN INC DEL COM | 51,970 | 1,187,000 | 0.00% | ||
| 689 | ACTUA CORP | 88,300 | 1,143,000 | 0.00% | ||
| 690 | CIVEO CORP CDA | 952,646 | 1,086,000 | 0.00% | ||
| 691 | EXELON CORP | 31,018 | 1,033,000 | 0.00% | ||
| 692 | NOW INC COM | 45,935 | 984,000 | 0.00% | ||
| 693 | PRGX GLOBAL INC | 192,958 | 909,000 | 0.00% | ||
| 694 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 22,692 | 905,000 | 0.00% | ||
| 695 | TEAM INC COM NEW | 27,316 | 894,000 | 0.00% | ||
| 696 | UNIVERSAL STAINLESS & ALLOY | 84,108 | 882,000 | 0.00% | ||
| 697 | POINTS INTL LTD COM NEW | 96,580 | 862,000 | 0.00% | ||
| 698 | KLX INC COM | 23,041 | 811,000 | 0.00% | ||
| 699 | O2MICRO INTERNATIONAL LTD SPONS ADR | 471,240 | 796,000 | 0.00% | ||
| 700 | TRANSGLOBE ENERGY CORP | 398,841 | 786,000 | 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.