| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCEAN RIG UDW INC F | 12,904 | 10,323 | 0.01% | ||
| 2 | BANRO CORP | 47,000 | 11,693 | 0.01% | ||
| 3 | UQM TECHNOLOGIES INC COM | 20,000 | 11,812 | 0.01% | ||
| 4 | MODUSLINK GLOBAL SOLUTIONS I | 11,449 | 16,601 | 0.01% | ||
| 5 | CLEAN ENERGY FUELS CORPORATION COM | 10,000 | 22,600 | 0.02% | ||
| 6 | MFC BANCORP LTD | 16,250 | 31,525 | 0.02% | ||
| 7 | GOLD RESOURCE CORP | 20,000 | 45,600 | 0.03% | ||
| 8 | KINROSS GOLD CORP | 18,000 | 58,410 | 0.04% | ||
| 9 | CHANTICLEER HLDGS INC | 77,000 | 62,370 | 0.04% | ||
| 10 | AVID TECHNOLOGY | 10,000 | 65,631 | 0.04% | ||
| 11 | KRONOS WORLDWIDE INC | 15,000 | 84,600 | 0.06% | ||
| 12 | URBAN OUTFITTERS INC | 26,000 | 90,110 | 0.06% | ||
| 13 | VOYA PRIME RATE TR | 20,000 | 100,200 | 0.07% | ||
| 14 | BEBE STORES INC | 40,980 | 105,428 | 0.07% | ||
| 15 | ALASKA COMMUNICATIONS SYS GR | 60,000 | 105,606 | 0.07% | ||
| 16 | WILLIAMS CLAYTON ENERGY INC | 12,500 | 106,000 | 0.07% | ||
| 17 | TWO HBRS INVT CORP | 14,000 | 109,130 | 0.07% | ||
| 18 | CAMECO CORP | 10,000 | 125,499 | 0.09% | ||
| 19 | ARLINGTON ASSET INVT CLASS A | 10,100 | 127,765 | 0.09% | ||
| 20 | INVESTORS BANCORP INC NEW | 11,000 | 127,930 | 0.09% | ||
| 21 | LAKE SHORE GOLD CORP | 90,000 | 134,550 | 0.09% | ||
| 22 | EVOGENE LTD | 21,100 | 138,205 | 0.09% | ||
| 23 | IRIDIUM COMMUNICATIONS INC | 20,000 | 155,050 | 0.11% | ||
| 24 | Park Sterling Corp | 24,260 | 162,299 | 0.11% | ||
| 25 | NUVEEN AMT FREE MUN CR INC F | 12,300 | 175,644 | 0.12% | ||
| 26 | TIDEWATER INC | 29,000 | 179,510 | 0.12% | ||
| 27 | VERITEX HLDGS INC | 13,000 | 193,830 | 0.13% | ||
| 28 | AEROJET ROCKETDYNE H | 12,655 | 205,390 | 0.14% | ||
| 29 | Former Charter Communication (Del 5/18/2016) | 1,000 | 205,560 | 0.14% | ||
| 30 | PURECYCLE CORP | 46,864 | 212,293 | 0.14% | ||
| 31 | HOMESTREET INC COM | 10,000 | 214,000 | 0.14% | ||
| 32 | PHYSICIANS RLTY TR | 11,800 | 218,536 | 0.15% | ||
| 33 | HomeTrust Bancshares, Inc. | 12,000 | 220,440 | 0.15% | ||
| 34 | ISHARES TR | 2,331 | 230,095 | 0.16% | ||
| 35 | SUMMIT ST BK SANTA ROSA C | 14,862 | 233,753 | 0.16% | ||
| 36 | EVANS BANCORP INC | 10,000 | 244,000 | 0.17% | ||
| 37 | BRISTOW GROUP INC COM | 3,800 | 244,606 | 0.17% | ||
| 38 | WHEELER REAL ESTATE INVT TR | 202,175 | 252,718 | 0.17% | ||
| 39 | MADISON SQUARE GARDEN CO NEW | 1,566 | 258,045 | 0.17% | ||
| 40 | CVS HEALTH CORP | 2,525 | 262,549 | 0.18% | ||
| 41 | WESTFIELD FINANCIAL INC NEW | 31,804 | 270,334 | 0.18% | ||
| 42 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,524 | 272,459 | 0.18% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 1,050 | 275,026 | 0.19% | ||
| 44 | City Office Reit, Inc. | 25,000 | 281,125 | 0.19% | ||
| 45 | URANIUM ENERGY CORP | 389,655 | 289,864 | 0.20% | ||
| 46 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,550 | 320,641 | 0.22% | ||
| 47 | BANCORP INC DEL COM | 60,800 | 331,360 | 0.22% | ||
| 48 | APOGEE ENTERPRISES INC COM | 8,000 | 346,800 | 0.23% | ||
| 49 | ISHARES INC | 3,400 | 348,262 | 0.24% | ||
| 50 | FELCOR LODGING TR INC PFD CV A $1.95 | 15,625 | 393,906 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512865-16-000005, filed 2016.05.11).
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.
