| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEBE STORES INC | 4,600 | 3,000 | 0.00% | ||
| 2 | BANRO CORP | 27,000 | 8,000 | 0.00% | ||
| 3 | UQM TECHNOLOGIES INC COM | 20,000 | 12,000 | 0.01% | ||
| 4 | YUM BRANDS INC | 170 | 15,000 | 0.01% | ||
| 5 | MODUSLINK GLOBAL SOLUTIONS I | 11,449 | 18,000 | 0.01% | ||
| 6 | ARLINGTON ASSET INVT CLASS A | 10,100 | 19,000 | 0.01% | ||
| 7 | MITCHAM INDS | 11,550 | 38,000 | 0.02% | ||
| 8 | CHANTICLEER HLDGS INC | 97,900 | 53,000 | 0.03% | ||
| 9 | INTRICON CORP | 10,000 | 57,000 | 0.04% | ||
| 10 | IRIDIUM COMMUNICATIONS INC | 8,000 | 64,000 | 0.04% | ||
| 11 | SCHWAB U.S. LARGE-CAP ETF | 1,219 | 70,000 | 0.04% | ||
| 12 | CALUMET SPECIALTY PRODS PTNR | 20,000 | 90,000 | 0.06% | ||
| 13 | VOYA PRIME RATE TR | 20,000 | 105,000 | 0.06% | ||
| 14 | PBF ENERGY INC | 5,000 | 113,000 | 0.07% | ||
| 15 | TWO HBRS INVT CORP | 14,000 | 119,000 | 0.07% | ||
| 16 | EVOGENE LTD | 19,300 | 123,000 | 0.08% | ||
| 17 | COMTECH TELECOMMUNICATIONS C | 10,000 | 128,000 | 0.08% | ||
| 18 | INVESTORS BANCORP INC NEW | 11,000 | 132,000 | 0.08% | ||
| 19 | SCHWAB U.S. MID-CAP ETF | 5,889 | 181,000 | 0.11% | ||
| 20 | SUNSHINE BANCORP INC | 12,500 | 184,000 | 0.11% | ||
| 21 | Park Sterling Corp | 24,260 | 196,000 | 0.12% | ||
| 22 | CUI GLOBAL INC | 37,127 | 216,000 | 0.13% | ||
| 23 | WINTRUST FINL CORP COM | 4,000 | 222,000 | 0.14% | ||
| 24 | VERITEX HLDGS INC | 13,000 | 226,000 | 0.14% | ||
| 25 | CISCO SYS INC | 7,200 | 228,000 | 0.14% | ||
| 26 | TOOTSIE ROLL INDS INC | 6,364 | 234,000 | 0.14% | ||
| 27 | CVS HEALTH CORP | 2,670 | 237,000 | 0.15% | ||
| 28 | Former Charter Communication (Del 5/18/2016) | 904 | 244,000 | 0.15% | ||
| 29 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,096 | 255,000 | 0.16% | ||
| 30 | AEROJET ROCKETDYNE H | 14,655 | 257,000 | 0.16% | ||
| 31 | EVANS BANCORP INC | 10,000 | 273,000 | 0.17% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 1,050 | 296,000 | 0.18% | ||
| 33 | PURECYCLE CORP | 51,864 | 297,000 | 0.18% | ||
| 34 | VEREIT | 31,200 | 323,000 | 0.20% | ||
| 35 | CABELAS INC | 6,000 | 329,000 | 0.20% | ||
| 36 | WHEELER REAL ESTATE INVT TR | 202,175 | 353,000 | 0.22% | ||
| 37 | SEACHANGE INTL INC | 119,900 | 358,000 | 0.22% | ||
| 38 | URANIUM ENERGY CORP | 380,000 | 375,000 | 0.23% | ||
| 39 | WESTFIELD FINANCIAL INC NEW | 58,444 | 447,000 | 0.28% | ||
| 40 | COCA COLA CO | 10,648 | 450,000 | 0.28% | ||
| 41 | KANSAS CITY SOUTHERN | 4,900 | 457,000 | 0.28% | ||
| 42 | COLONY BANKCORP INC | 47,182 | 466,000 | 0.29% | ||
| 43 | SUMMIT ST BK SANTA ROSA C | 34,617 | 470,000 | 0.29% | ||
| 44 | POST HLDGS INC | 6,200 | 478,000 | 0.29% | ||
| 45 | CST BRANDS INC | 10,000 | 480,000 | 0.30% | ||
| 46 | ALLERGAN PLC | 2,120 | 488,000 | 0.30% | ||
| 47 | BANCORP INC DEL COM | 77,100 | 494,000 | 0.30% | ||
| 48 | MADISON SQUARE GARDEN CO NEW | 3,066 | 519,000 | 0.32% | ||
| 49 | APOGEE ENTERPRISES INC COM | 12,000 | 536,000 | 0.33% | ||
| 50 | APPLE INC | 4,950 | 559,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512865-16-000007, filed 2016.10.18).
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.
