| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLOBAL CASH ACCESS HLDGS INC | 455,886 | 3,077,000 | 0.48% | ||
| 52 | BOEING CO | 21,325 | 2,716,000 | 0.42% | ||
| 53 | CISCO SYS INC | 76,550 | 1,927,000 | 0.30% | ||
| 54 | VERIZON COMMUNICATIONS INC | 37,375 | 1,868,000 | 0.29% | ||
| 55 | Liberty Media Ser A | 38,820 | 1,832,000 | 0.29% | ||
| 56 | BED BATH & BEYOND INC | 26,425 | 1,740,000 | 0.27% | ||
| 57 | Carbon Natural Gas Company | 1,990,000 | 1,691,000 | 0.26% | ||
| 58 | MAM SOFTWARE GROUP INC | 301,100 | 1,608,000 | 0.25% | ||
| 59 | COACH INC | 42,950 | 1,529,000 | 0.24% | ||
| 60 | World Energy Solutions Inc | 290,986 | 1,429,000 | 0.22% | ||
| 61 | ACCENTURE PLC IRELAND | 17,500 | 1,423,000 | 0.22% | ||
| 62 | CHESAPEAKE ENERGY CORP | 56,828 | 1,306,000 | 0.20% | ||
| 63 | STATE AUTO FINL CORP COM | 60,000 | 1,231,000 | 0.19% | ||
| 64 | STATE STR CORP | 15,200 | 1,119,000 | 0.17% | ||
| 65 | Comverse Inc | 50,000 | 1,116,000 | 0.17% | ||
| 66 | GREIF INC | 25,169 | 1,103,000 | 0.17% | ||
| 67 | ANNALY CAP MGMT INC | 101,985 | 1,089,000 | 0.17% | ||
| 68 | SIMULATIONS PLUS INC | 150,000 | 1,042,000 | 0.16% | ||
| 69 | MANITEX INTL INC COM | 90,000 | 1,016,000 | 0.16% | ||
| 70 | SILVER SPRING NETWORKS INC COM | 100,000 | 965,000 | 0.15% | ||
| 71 | A-MARK PRECIOUS METALS INC | 82,000 | 932,000 | 0.15% | ||
| 72 | EVINE LIVE INC | 179,042 | 918,000 | 0.14% | ||
| 73 | ENZON PHARMACEUTICALS INC | 712,415 | 769,000 | 0.12% | ||
| 74 | HALLADOR ENERGY COMPANY | 61,995 | 734,000 | 0.11% | ||
| 75 | PATRIOT TRANSPORTATION HOLDING INC | 20,839 | 707,000 | 0.11% | ||
| 76 | BLACKSTONE MTG TR INC | 25,125 | 681,000 | 0.11% | ||
| 77 | TELENAV INC COM | 100,000 | 670,000 | 0.10% | ||
| 78 | SIFCO INDS INC | 21,329 | 642,000 | 0.10% | ||
| 79 | AMERICAN ELECTRIC TECH INC | 80,483 | 596,000 | 0.09% | ||
| 80 | SPARK NETWORKS INC | 125,000 | 580,000 | 0.09% | ||
| 81 | Gain Capital Holdings Inc | 80,000 | 510,000 | 0.08% | ||
| 82 | WINTHROP RLTY TR | 30,394 | 458,000 | 0.07% | ||
| 83 | NICHOLAS FINANCIAL INC | 35,000 | 406,000 | 0.06% | ||
| 84 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 8,900 | 356,000 | 0.06% | ||
| 85 | STAR GAS PARTNERS L P | 60,250 | 344,000 | 0.05% | ||
| 86 | UFP TECHNOLOGIES INC | 15,633 | 344,000 | 0.05% | ||
| 87 | WELLS FARGO & CO NEW | 275 | 331,000 | 0.05% | ||
| 88 | AES TRUST III PFD CV 6.75 | 5,900 | 303,000 | 0.05% | ||
| 89 | CHEVRON CORP NEW | 2,500 | 298,000 | 0.05% | ||
| 90 | EASTERN CO | 18,585 | 297,000 | 0.05% | ||
| 91 | COMPRESSCO PARTNERS L P | 9,830 | 237,000 | 0.04% | ||
| 92 | NATURAL RESOURCE PARTNERS | 10,620 | 138,000 | 0.02% |
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.
