| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATURAL RESOURCE PARTNERS | 10,620 | 138,000 | 0.02% | ||
| 2 | COMPRESSCO PARTNERS L P | 9,830 | 237,000 | 0.04% | ||
| 3 | EASTERN CO | 18,585 | 297,000 | 0.05% | ||
| 4 | CHEVRON CORP NEW | 2,500 | 298,000 | 0.05% | ||
| 5 | AES TRUST III PFD CV 6.75 | 5,900 | 303,000 | 0.05% | ||
| 6 | WELLS FARGO & CO NEW | 275 | 331,000 | 0.05% | ||
| 7 | UFP TECHNOLOGIES INC | 15,633 | 344,000 | 0.05% | ||
| 8 | STAR GAS PARTNERS L P | 60,250 | 344,000 | 0.05% | ||
| 9 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 8,900 | 356,000 | 0.06% | ||
| 10 | NICHOLAS FINANCIAL INC | 35,000 | 406,000 | 0.06% | ||
| 11 | WINTHROP RLTY TR | 30,394 | 458,000 | 0.07% | ||
| 12 | Gain Capital Holdings Inc | 80,000 | 510,000 | 0.08% | ||
| 13 | SPARK NETWORKS INC | 125,000 | 580,000 | 0.09% | ||
| 14 | AMERICAN ELECTRIC TECH INC | 80,483 | 596,000 | 0.09% | ||
| 15 | SIFCO INDS INC | 21,329 | 642,000 | 0.10% | ||
| 16 | TELENAV INC COM | 100,000 | 670,000 | 0.10% | ||
| 17 | BLACKSTONE MTG TR INC | 25,125 | 681,000 | 0.11% | ||
| 18 | PATRIOT TRANSPORTATION HOLDING INC | 20,839 | 707,000 | 0.11% | ||
| 19 | HALLADOR ENERGY COMPANY | 61,995 | 734,000 | 0.11% | ||
| 20 | ENZON PHARMACEUTICALS INC | 712,415 | 769,000 | 0.12% | ||
| 21 | EVINE LIVE INC | 179,042 | 918,000 | 0.14% | ||
| 22 | A-MARK PRECIOUS METALS INC | 82,000 | 932,000 | 0.15% | ||
| 23 | SILVER SPRING NETWORKS INC COM | 100,000 | 965,000 | 0.15% | ||
| 24 | MANITEX INTL INC COM | 90,000 | 1,016,000 | 0.16% | ||
| 25 | SIMULATIONS PLUS INC | 150,000 | 1,042,000 | 0.16% | ||
| 26 | ANNALY CAP MGMT INC | 101,985 | 1,089,000 | 0.17% | ||
| 27 | GREIF INC | 25,169 | 1,103,000 | 0.17% | ||
| 28 | Comverse Inc | 50,000 | 1,116,000 | 0.17% | ||
| 29 | STATE STR CORP | 15,200 | 1,119,000 | 0.17% | ||
| 30 | STATE AUTO FINL CORP COM | 60,000 | 1,231,000 | 0.19% | ||
| 31 | CHESAPEAKE ENERGY CORP | 56,828 | 1,306,000 | 0.20% | ||
| 32 | ACCENTURE PLC IRELAND | 17,500 | 1,423,000 | 0.22% | ||
| 33 | World Energy Solutions Inc | 290,986 | 1,429,000 | 0.22% | ||
| 34 | COACH INC | 42,950 | 1,529,000 | 0.24% | ||
| 35 | MAM SOFTWARE GROUP INC | 301,100 | 1,608,000 | 0.25% | ||
| 36 | Carbon Natural Gas Company | 1,990,000 | 1,691,000 | 0.26% | ||
| 37 | BED BATH & BEYOND INC | 26,425 | 1,740,000 | 0.27% | ||
| 38 | Liberty Media Ser A | 38,820 | 1,832,000 | 0.29% | ||
| 39 | VERIZON COMMUNICATIONS INC | 37,375 | 1,868,000 | 0.29% | ||
| 40 | CISCO SYS INC | 76,550 | 1,927,000 | 0.30% | ||
| 41 | BOEING CO | 21,325 | 2,716,000 | 0.42% | ||
| 42 | GLOBAL CASH ACCESS HLDGS INC | 455,886 | 3,077,000 | 0.48% | ||
| 43 | Liberty Media Corp | 76,690 | 3,604,000 | 0.56% | ||
| 44 | Signature Group Holdings Inc | 571,448 | 4,600,000 | 0.72% | ||
| 45 | Lakes Entertainment Inc | 571,154 | 4,758,000 | 0.74% | ||
| 46 | TE CONNECTIVITY LTD | 90,759 | 5,018,000 | 0.78% | ||
| 47 | EQUIFAX INC | 75,055 | 5,610,000 | 0.87% | ||
| 48 | APCO OIL AND GAS INTL INC | 436,756 | 5,630,000 | 0.88% | ||
| 49 | GENERAL MTRS CO | 189,170 | 6,042,000 | 0.94% | ||
| 50 | BARNES & NOBLE INC | 315,716 | 6,232,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531612-14-000034, filed 2014.10.17).
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.
