| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | MERCURY SYS INC COM | 43,200 | 1,305,000 | 0.00% | ||
| 702 | ALCOA CORP | 45,699 | 1,283,000 | 0.00% | ||
| 703 | TERNIUM SA | 50,000 | 1,208,000 | 0.00% | ||
| 704 | GAIA INCORPORATED NEW CLASS A | 134,761 | 1,166,000 | 0.00% | ||
| 705 | PRGX GLOBAL INC | 192,958 | 1,138,000 | 0.00% | ||
| 706 | UNIVERSAL STAINLESS & ALLOY | 84,108 | 1,136,000 | 0.00% | ||
| 707 | BLACK DIAMOND INC COM | 204,900 | 1,096,000 | 0.00% | ||
| 708 | ISHARES TR | 18,701 | 1,080,000 | 0.00% | ||
| 709 | TEAM INC COM NEW | 27,315 | 1,072,000 | 0.00% | ||
| 710 | AQUA METALS INC COM | 77,800 | 1,020,000 | 0.00% | ||
| 711 | DIXIE GROUP INC CL A | 282,900 | 1,018,000 | 0.00% | ||
| 712 | NOW INC COM | 45,935 | 940,000 | 0.00% | ||
| 713 | GULF ISLAND FABRICATION INC | 78,834 | 938,000 | 0.00% | ||
| 714 | FIVE STAR QUALITY CARE INC COM | 337,233 | 911,000 | 0.00% | ||
| 715 | TOPGOLF CALLAWAY BRANDS CORP COM | 78,900 | 865,000 | 0.00% | ||
| 716 | DUCOMMUN INC DEL COM | 33,700 | 861,000 | 0.00% | ||
| 717 | LAKE SUNAPEE BK GROUP | 34,680 | 818,000 | 0.00% | ||
| 718 | GRUPO FINANCIERO GALICIA S A | 30,000 | 808,000 | 0.00% | ||
| 719 | GLADSTONE CAPITAL CORP | 82,735 | 777,000 | 0.00% | ||
| 720 | MAMMOTH ENERGY SVCS INC | 47,600 | 724,000 | 0.00% | ||
| 721 | TRANSGLOBE ENERGY CORP | 398,841 | 674,000 | 0.00% | ||
| 722 | APPLIED MICRO CIRCUITS CORP | 80,370 | 663,000 | 0.00% | ||
| 723 | UNITIL CORPORATION | 13,600 | 617,000 | 0.00% | ||
| 724 | CENTURY CASINOS INC COM | 73,100 | 602,000 | 0.00% | ||
| 725 | SCORPIO BULKERS INC COM | 118,990 | 601,000 | 0.00% | ||
| 726 | POINTS INTL LTD COM NEW | 77,200 | 590,000 | 0.00% | ||
| 727 | SPDR S&P 500 ETF TR | 2,467 | 551,000 | 0.00% | ||
| 728 | XCEL ENERGY INC | 13,064 | 532,000 | 0.00% | ||
| 729 | O2MICRO INTERNATIONAL LTD SPONS ADR | 293,400 | 528,000 | 0.00% | ||
| 730 | RAND LOGISTICS INC | 634,815 | 527,000 | 0.00% | ||
| 731 | PINNACLE WEST | 6,743 | 526,000 | 0.00% | ||
| 732 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 13,614 | 502,000 | 0.00% | ||
| 733 | GREAT ELM CAP GROUP INC COM NEW ADDED | 119,981 | 450,000 | 0.00% | ||
| 734 | WCI CMNTYS INC | 17,700 | 415,000 | 0.00% | ||
| 735 | CPI AEROSTRUCTURES INC COM NEW | 44,724 | 414,000 | 0.00% | ||
| 736 | CACI INTL INC CL A | 3,070 | 382,000 | 0.00% | ||
| 737 | LIBERTY EXPEDIA HOLDINGS SER A COM | 9,075 | 360,000 | 0.00% | ||
| 738 | JOINT CORP COM | 135,100 | 358,000 | 0.00% | ||
| 739 | TAIWAN SEMICONDUCTOR MFG LTD | 11,540 | 332,000 | 0.00% | ||
| 740 | HARTE-HANKS INC | 195,100 | 295,000 | 0.00% | ||
| 741 | CHRISTOPHER & BANKS CORP | 121,152 | 283,000 | 0.00% | ||
| 742 | P T TELEKOMUNIKASI INDONESIA | 8,272 | 241,000 | 0.00% | ||
| 743 | SK TELECOM LTD | 10,355 | 217,000 | 0.00% | ||
| 744 | AMBEV SA | 27,441 | 135,000 | 0.00% | ||
| 745 | GAZIT GLOBE LTD | 13,746 | 119,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000280, filed 2017.02.06).
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.
