| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IMPERIAL HLDGS INC | 95,125 | 551,000 | 0.07% | ||
| 52 | ELECTRUM SPL ACQUISITION COR | 50,000 | 501,000 | 0.07% | ||
| 53 | LEUCADIA NATL CORP | 20,400 | 495,000 | 0.07% | ||
| 54 | YAMANA GOLD INC | 156,352 | 469,000 | 0.06% | ||
| 55 | TRI POINTE HOMES INC COM | 30,000 | 459,000 | 0.06% | ||
| 56 | ARROW ELECTRONICS | 7,426 | 414,000 | 0.06% | ||
| 57 | GREAT AJAX CORP COM | 25,000 | 355,000 | 0.05% | ||
| 58 | AMERCO | 1,000 | 327,000 | 0.04% | ||
| 59 | AXCELIS TECHNOLOGIES INC | 100,000 | 296,000 | 0.04% | ||
| 60 | ISTAR INC COM | 20,000 | 266,000 | 0.04% | ||
| 61 | CASH AMER INTL | 10,000 | 262,000 | 0.04% | ||
| 62 | THL CR INC | 21,964 | 254,000 | 0.03% | ||
| 63 | NORD ANGLIA EDUCATION INC | 10,000 | 245,000 | 0.03% | ||
| 64 | WTS/CAPITOL ACQUISITION CORP. EXP12/31/2016 | 100,000 | 235,000 | 0.03% | Call | |
| 65 | City Office Reit, Inc. | 18,600 | 231,000 | 0.03% | ||
| 66 | FIRST CMNTY CORP S C | 19,301 | 228,000 | 0.03% | ||
| 67 | American Capital Agency | 10,000 | 184,000 | 0.02% | ||
| 68 | ENOVA INTL INC COM | 9,150 | 171,000 | 0.02% | ||
| 69 | CU Bancorp Calif | 7,397 | 164,000 | 0.02% | ||
| 70 | ADVANCE AUTO PARTS INC | 1,000 | 159,000 | 0.02% | ||
| 71 | DIGIRAD CORP | 30,000 | 130,000 | 0.02% | ||
| 72 | CENTRAL SECS CORP COM | 5,900 | 126,000 | 0.02% | ||
| 73 | IRIDEX CORP | 15,000 | 124,000 | 0.02% | ||
| 74 | CAPSTEAD MTG CORP COM NO PAR | 10,000 | 111,000 | 0.01% | ||
| 75 | ENVIROSTAR INC | 24,486 | 109,000 | 0.01% | ||
| 76 | New York REIT Inc | 10,000 | 100,000 | 0.01% | ||
| 77 | JAKKS PACIFIC INC | 9,900 | 98,000 | 0.01% | ||
| 78 | PEPSICO INC | 1,000 | 93,000 | 0.01% | ||
| 79 | PENNANTPARK FLOATING RATE CA | 6,245 | 87,000 | 0.01% | ||
| 80 | JMP GROUP LLC COM | 10,000 | 78,000 | 0.01% | ||
| 81 | CONTINENTAL MATLS CORP | 4,771 | 74,000 | 0.01% | ||
| 82 | GUARANTY FED BANCSHARES INC | 5,000 | 74,000 | 0.01% | ||
| 83 | RADIANT LOGISTICS INC | 8,410 | 61,000 | 0.01% | ||
| 84 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 2,800 | 54,000 | 0.01% | ||
| 85 | INSPERITY INC COM | 1,000 | 51,000 | 0.01% | ||
| 86 | SODASTREAM INTERNATIONAL LTD | 2,100 | 44,000 | 0.01% | ||
| 87 | HARVARD BIOSCIENCE INC | 6,200 | 35,000 | 0.00% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 542 | 26,000 | 0.00% | ||
| 89 | GENVEC INC | 11,800 | 24,000 | 0.00% | ||
| 90 | TRIANGLE CAPITAL CORPORATION | 1,000 | 23,000 | 0.00% | ||
| 91 | QCR HOLDINGS INC | 1,000 | 22,000 | 0.00% | ||
| 92 | WILLIS LEASE FINANCE CORP COM | 1,000 | 18,000 | 0.00% | ||
| 93 | DOVER DOWNS GAMING & ENTMT I | 16,157 | 15,000 | 0.00% | ||
| 94 | TCP CAP CORP | 1,000 | 15,000 | 0.00% | ||
| 95 | NEW MTN FIN CORP | 1,000 | 14,000 | 0.00% | ||
| 96 | PENNANTPARK INVT CORP | 1,405 | 12,000 | 0.00% | ||
| 97 | HERCULES CAPITAL INC | 1,000 | 12,000 | 0.00% | ||
| 98 | HUDSON GLOBAL INC | 4,845 | 11,000 | 0.00% | ||
| 99 | DIXIE GROUP INC CL A | 1,000 | 11,000 | 0.00% | ||
| 100 | VOLT INFORMATION SCIENCES IN | 1,102 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031301, filed 2015.08.12).
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.
