| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HomeTrust Bancshares, Inc. | 12,000 | 220,440 | 0.15% | ||
| 102 | PHYSICIANS RLTY TR | 11,800 | 218,536 | 0.15% | ||
| 103 | HOMESTREET INC COM | 10,000 | 214,000 | 0.14% | ||
| 104 | PURECYCLE CORP | 46,864 | 212,293 | 0.14% | ||
| 105 | Former Charter Communication (Del 5/18/2016) | 1,000 | 205,560 | 0.14% | ||
| 106 | AEROJET ROCKETDYNE H | 12,655 | 205,390 | 0.14% | ||
| 107 | VERITEX HLDGS INC | 13,000 | 193,830 | 0.13% | ||
| 108 | TIDEWATER INC | 29,000 | 179,510 | 0.12% | ||
| 109 | NUVEEN AMT FREE MUN CR INC F | 12,300 | 175,644 | 0.12% | ||
| 110 | Park Sterling Corp | 24,260 | 162,299 | 0.11% | ||
| 111 | IRIDIUM COMMUNICATIONS INC | 20,000 | 155,050 | 0.11% | ||
| 112 | EVOGENE LTD | 21,100 | 138,205 | 0.09% | ||
| 113 | LAKE SHORE GOLD CORP | 90,000 | 134,550 | 0.09% | ||
| 114 | INVESTORS BANCORP INC NEW | 11,000 | 127,930 | 0.09% | ||
| 115 | ARLINGTON ASSET INVT CLASS A | 10,100 | 127,765 | 0.09% | ||
| 116 | CAMECO CORP | 10,000 | 125,499 | 0.09% | ||
| 117 | TWO HBRS INVT CORP | 14,000 | 109,130 | 0.07% | ||
| 118 | WILLIAMS CLAYTON ENERGY INC | 12,500 | 106,000 | 0.07% | ||
| 119 | ALASKA COMMUNICATIONS SYS GR | 60,000 | 105,606 | 0.07% | ||
| 120 | BEBE STORES INC | 40,980 | 105,428 | 0.07% | ||
| 121 | VOYA PRIME RATE TR | 20,000 | 100,200 | 0.07% | ||
| 122 | URBAN OUTFITTERS INC | 26,000 | 90,110 | 0.06% | ||
| 123 | KRONOS WORLDWIDE INC | 15,000 | 84,600 | 0.06% | ||
| 124 | AVID TECHNOLOGY | 10,000 | 65,631 | 0.04% | ||
| 125 | CHANTICLEER HLDGS INC | 77,000 | 62,370 | 0.04% | ||
| 126 | KINROSS GOLD CORP | 18,000 | 58,410 | 0.04% | ||
| 127 | GOLD RESOURCE CORP | 20,000 | 45,600 | 0.03% | ||
| 128 | MFC BANCORP LTD | 16,250 | 31,525 | 0.02% | ||
| 129 | CLEAN ENERGY FUELS CORPORATION COM | 10,000 | 22,600 | 0.02% | ||
| 130 | MODUSLINK GLOBAL SOLUTIONS I | 11,449 | 16,601 | 0.01% | ||
| 131 | UQM TECHNOLOGIES INC COM | 20,000 | 11,812 | 0.01% | ||
| 132 | BANRO CORP | 47,000 | 11,693 | 0.01% | ||
| 133 | OCEAN RIG UDW INC F | 12,904 | 10,323 | 0.01% |
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.
