| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KIMBALL INTL INC CL B | 0 | 0 | 0.00% | ||
| 2 | INTER PARFUMS INC COM | 0 | 0 | 0.00% | ||
| 3 | Atlantic Tele Netwrk N | 0 | 0 | 0.00% | ||
| 4 | ENI S P A | 0 | 0 | 0.00% | ||
| 5 | MOBILE TELESYSTEMS PJSC | 0 | 0 | 0.00% | ||
| 6 | VIAD CORP COM | 0 | 0 | 0.00% | ||
| 7 | U S SILICA HLDGS INC COM | 0 | 0 | 0.00% | ||
| 8 | ATWOOD OCEANICS INC | 0 | 0 | 0.00% | ||
| 9 | LANDAUER INC | 0 | 0 | 0.00% | ||
| 10 | I T T CORPORATION | 0 | 0 | 0.00% | ||
| 11 | Energizer Holding Inc | 14 | 2,000 | 0.00% | ||
| 12 | RESOLUTE ENERGY CORP | 9,300 | 5,000 | 0.00% | ||
| 13 | COLUMBUS MCKINNON CORP N Y COM | 200 | 5,000 | 0.00% | ||
| 14 | READING INTERNATIONAL INC | 500 | 7,000 | 0.00% | ||
| 15 | Enterprise Bancorp Inc Mass | 400 | 9,000 | 0.00% | ||
| 16 | SALEM MEDIA GROUP INC CL A | 1,500 | 9,000 | 0.00% | ||
| 17 | XENCOR INC COM | 700 | 11,000 | 0.00% | ||
| 18 | FRISCHS RESTAURANTS INC | 400 | 11,000 | 0.00% | ||
| 19 | TESARO INC | 200 | 11,000 | 0.00% | ||
| 20 | FIRST CMNTY BANKSHARES INC V | 700 | 12,000 | 0.00% | ||
| 21 | SCICLONE PHARMACEUTICALS INC COM | 1,300 | 12,000 | 0.00% | ||
| 22 | AMES NATL CORP | 500 | 12,000 | 0.00% | ||
| 23 | Systemax Inc | 1,000 | 12,000 | 0.00% | ||
| 24 | A H BELO CORP COM CL A | 1,600 | 13,000 | 0.00% | ||
| 25 | CITI TRENDS INC COM | 500 | 14,000 | 0.00% | ||
| 26 | ARRAY BIOPHARMA INC COM | 2,000 | 15,000 | 0.00% | ||
| 27 | DOLBY LABORATORIES INC | 408 | 16,000 | 0.00% | ||
| 28 | INTERNATIONAL SHIPHLDG CO | 1,300 | 16,000 | 0.00% | ||
| 29 | ARENA PHARMACEUTICALS INC | 3,800 | 17,000 | 0.00% | ||
| 30 | ZIOPHARM ONCOLOGY INC | 1,600 | 17,000 | 0.00% | ||
| 31 | NCR CORP NEW | 600 | 18,000 | 0.00% | ||
| 32 | DELTA APPAREL INC COM | 1,500 | 18,000 | 0.00% | ||
| 33 | BBX CAP CORP | 1,000 | 19,000 | 0.00% | ||
| 34 | TRISTATE CAP HLDGS INC COM | 1,800 | 19,000 | 0.00% | ||
| 35 | Rubicon Technology | 4,900 | 19,000 | 0.00% | ||
| 36 | CARDINAL FINL CORP COM | 1,001 | 20,000 | 0.00% | ||
| 37 | RAPTOR PHARMACEUTICAL CORP | 2,000 | 22,000 | 0.00% | ||
| 38 | PREFERRED BK LOS ANGELES CA | 799 | 22,000 | 0.00% | ||
| 39 | EVINE LIVE INC | 3,300 | 22,000 | 0.00% | ||
| 40 | STATE AUTO FINL CORP COM | 1,000 | 24,000 | 0.00% | ||
| 41 | METALICO INC | 65,000 | 24,000 | 0.00% | ||
| 42 | XENOPORT INC | 3,600 | 26,000 | 0.00% | ||
| 43 | Callidus Software Inc | 2,300 | 29,000 | 0.00% | ||
| 44 | HORIZON BANCORP INC | 1,300 | 30,000 | 0.00% | ||
| 45 | RPC INC | 2,400 | 31,000 | 0.00% | ||
| 46 | PAIN THERAPEUTICS INC | 18,200 | 34,000 | 0.00% | ||
| 47 | BEL FUSE INC CL B | 1,800 | 34,000 | 0.00% | ||
| 48 | Sun Bancorp Inc/NJ | 1,900 | 36,000 | 0.00% | ||
| 49 | CHARTER FINL CORP MD COM | 3,100 | 36,000 | 0.00% | ||
| 50 | PIONEER ENERGY SVCS CORP COM | 6,800 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-15-000004, filed 2015.04.24).
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.
