| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | RAND LOGISTICS INC | 1,001,475 | 751,000 | 0.00% | ||
| 702 | EATON CORP PLC | 11,306 | 743,000 | 0.00% | ||
| 703 | FIVE STAR QUALITY CARE INC COM | 387,390 | 740,000 | 0.00% | ||
| 704 | NEWMONT CORP | 18,780 | 738,000 | 0.00% | ||
| 705 | GULF ISLAND FABRICATION INC | 78,834 | 725,000 | 0.00% | ||
| 706 | UNITIL CORPORATION | 17,040 | 666,000 | 0.00% | ||
| 707 | GLADSTONE CAPITAL CORP | 80,607 | 655,000 | 0.00% | ||
| 708 | DATAWATCH CORP | 87,010 | 645,000 | 0.00% | ||
| 709 | CENTURY CASINOS INC COM | 91,440 | 632,000 | 0.00% | ||
| 710 | LAKE SUNAPEE BK GROUP | 34,680 | 627,000 | 0.00% | ||
| 711 | GREAT ELM CAP GROUP INC COM | 119,981 | 563,000 | 0.00% | ||
| 712 | PHH CORP COM NEW | 38,535 | 557,000 | 0.00% | ||
| 713 | WCI CMNTYS INC | 22,100 | 524,000 | 0.00% | ||
| 714 | HAWAIIAN TELCOM HOLDCO INC | 22,554 | 505,000 | 0.00% | ||
| 715 | XCEL ENERGY INC | 11,873 | 488,000 | 0.00% | ||
| 716 | TAIWAN SEMICONDUCTOR MFG LTD | 15,521 | 475,000 | 0.00% | ||
| 717 | PINNACLE WEST | 6,127 | 466,000 | 0.00% | ||
| 718 | CENVEO INC | 65,060 | 459,000 | 0.00% | ||
| 719 | AMBEV SA | 69,387 | 423,000 | 0.00% | ||
| 720 | CPI AEROSTRUCTURES INC COM NEW | 56,054 | 385,000 | 0.00% | ||
| 721 | P T TELEKOMUNIKASI INDONESIA | 5,634 | 372,000 | 0.00% | ||
| 722 | CHUNGHWA TELECOM CO LTD | 8,800 | 308,000 | 0.00% | ||
| 723 | VISA INC | 3,602 | 298,000 | 0.00% | ||
| 724 | QUALCOMM INC | 4,235 | 290,000 | 0.00% | ||
| 725 | SK TELECOM LTD | 12,606 | 285,000 | 0.00% | ||
| 726 | CACI INTL INC CL A | 2,790 | 282,000 | 0.00% | ||
| 727 | JOINT CORP COM | 115,460 | 277,000 | 0.00% | ||
| 728 | BARCLAYS BK PLC | 7,800 | 266,000 | 0.00% | ||
| 729 | HARTE-HANKS INC | 159,600 | 259,000 | 0.00% | ||
| 730 | MACYS INC | 5,502 | 204,000 | 0.00% | ||
| 731 | GAZIT GLOBE LTD | 16,053 | 167,000 | 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.
