| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Paragon Offshore PLC | 11,000 | 1,000 | 0.00% | ||
| 2 | BANRO CORP | 57,000 | 11,000 | 0.01% | ||
| 3 | UQM TECHNOLOGIES INC COM | 20,000 | 13,000 | 0.01% | ||
| 4 | BEBE STORES INC | 33,480 | 18,000 | 0.01% | ||
| 5 | MODUSLINK GLOBAL SOLUTIONS I | 10,000 | 24,000 | 0.01% | ||
| 6 | ASANKO GOLD INC | 18,861 | 27,000 | 0.02% | ||
| 7 | CLEAN ENERGY FUELS CORPORATION COM | 10,000 | 29,000 | 0.02% | ||
| 8 | SPAR GROUP INC | 45,000 | 45,000 | 0.03% | ||
| 9 | MITCHAM INDS | 15,550 | 46,000 | 0.03% | ||
| 10 | JP ENERGY PARTNERS LP UNT REPST LTD | 10,000 | 49,000 | 0.03% | ||
| 11 | KINROSS GOLD CORP | 34,000 | 61,000 | 0.04% | ||
| 12 | MFC BANCORP LTD | 36,250 | 70,000 | 0.04% | ||
| 13 | TALEN ENERGY CORP COM | 11,500 | 71,000 | 0.04% | ||
| 14 | GOLD RESOURCE CORP | 44,000 | 73,000 | 0.04% | ||
| 15 | Sizmek Inc | 20,461 | 74,000 | 0.04% | ||
| 16 | TIMKEN CO COM | 10,000 | 83,000 | 0.05% | ||
| 17 | CHANTICLEER HLDGS INC | 85,000 | 84,000 | 0.05% | ||
| 18 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 16,420 | 84,000 | 0.05% | ||
| 19 | Naked Brand Group Inc | 22,500 | 87,000 | 0.05% | ||
| 20 | ORCHID IS CAP INC | 10,000 | 99,000 | 0.06% | ||
| 21 | VOYA PRIME RATE TR | 20,000 | 101,000 | 0.06% | ||
| 22 | ALASKA COMMUNICATIONS SYS GR | 60,000 | 105,000 | 0.06% | ||
| 23 | KRONOS WORLDWIDE INC | 20,000 | 112,000 | 0.07% | ||
| 24 | TWO HBRS INVT CORP | 14,000 | 113,000 | 0.07% | ||
| 25 | City Office Reit, Inc. | 10,000 | 121,000 | 0.07% | ||
| 26 | CAMECO CORP | 10,300 | 126,000 | 0.08% | ||
| 27 | EVOGENE LTD | 17,300 | 139,000 | 0.08% | ||
| 28 | INVESTORS BANCORP INC NEW | 11,500 | 143,000 | 0.09% | ||
| 29 | ARLINGTON ASSET INVT CLASS A | 10,900 | 144,000 | 0.09% | ||
| 30 | INTRICON CORP | 20,000 | 151,000 | 0.09% | ||
| 31 | LAKE SHORE GOLD CORP | 200,000 | 162,000 | 0.10% | ||
| 32 | HRG GROUP INC | 12,000 | 162,000 | 0.10% | ||
| 33 | NUVEEN AMT FREE MUN CR INC F | 12,300 | 167,000 | 0.10% | ||
| 34 | INDEPENDENCE HLDG CO NEW | 12,766 | 176,000 | 0.11% | ||
| 35 | CECO ENVIRONMENTAL CORP | 24,072 | 184,000 | 0.11% | ||
| 36 | PRIMO WTR CORP COM | 24,000 | 192,000 | 0.12% | ||
| 37 | PHYSICIANS RLTY TR | 11,800 | 198,000 | 0.12% | ||
| 38 | TIDEWATER INC | 29,000 | 201,000 | 0.12% | ||
| 39 | GENERAL ELECTRIC CO | 6,620 | 206,000 | 0.12% | ||
| 40 | BONANZA CREEK ENERGY INC | 40,000 | 210,000 | 0.13% | ||
| 41 | VERITEX HLDGS INC | 13,000 | 210,000 | 0.13% | ||
| 42 | URBAN OUTFITTERS INC | 10,000 | 227,000 | 0.14% | ||
| 43 | AEROJET ROCKETDYNE H | 14,655 | 229,000 | 0.14% | ||
| 44 | CVS HEALTH CORP | 2,525 | 246,000 | 0.15% | ||
| 45 | EVANS BANCORP INC | 10,000 | 257,000 | 0.15% | ||
| 46 | BIOSCRIP INC | 150,000 | 262,000 | 0.16% | ||
| 47 | NAVISTAR INTERNATIONAL CORP | 30,000 | 265,000 | 0.16% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 1,050 | 266,000 | 0.16% | ||
| 49 | WESTFIELD FINANCIAL INC NEW | 31,804 | 267,000 | 0.16% | ||
| 50 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,464 | 272,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512865-16-000003, filed 2016.02.02).
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.
