| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTRAVISION COMMUNICATIONS C | 31,761 | 213,000 | 0.02% | ||
| 2 | BLACKSTONE MTG TR INC | 8,820 | 244,000 | 0.03% | ||
| 3 | LIBERTY MEDIA CORP SERIES C | 14,573 | 276,000 | 0.03% | ||
| 4 | STATE STR CORP | 5,800 | 313,000 | 0.03% | ||
| 5 | OVERSEAS SHIPHOLDING GROUP I | 36,316 | 399,000 | 0.04% | ||
| 6 | KLX INC COM | 12,899 | 400,000 | 0.04% | ||
| 7 | Trinity Place Holdings Inc | 55,000 | 423,000 | 0.05% | ||
| 8 | PICO HLDGS INC | 45,043 | 426,000 | 0.05% | ||
| 9 | FRMO Corp | 100,500 | 457,000 | 0.05% | ||
| 10 | S&W SEED CO | 104,844 | 457,000 | 0.05% | ||
| 11 | Ituran Location and Control Lt | 20,326 | 461,000 | 0.05% | ||
| 12 | SPARK NETWORKS INC | 300,000 | 474,000 | 0.05% | ||
| 13 | Carbon Natural Gas Company | 1,985,000 | 496,000 | 0.05% | ||
| 14 | NORTHERN TECH INTL CORP | 45,479 | 502,000 | 0.06% | ||
| 15 | STAR GAS PARTNERS L P | 58,250 | 517,000 | 0.06% | ||
| 16 | AGROFRESH SOLUTIONS COM | 100,000 | 531,000 | 0.06% | ||
| 17 | Eastern Virginia Bankshares Inc | 80,000 | 604,000 | 0.07% | ||
| 18 | SOUTHERN NATL BANCORP OF VA COM | 50,001 | 608,000 | 0.07% | ||
| 19 | J G Boswell Co. | 1,000 | 640,000 | 0.07% | ||
| 20 | Patriot Transportation Holding | 33,882 | 659,000 | 0.07% | ||
| 21 | A-MARK PRECIOUS METALS INC | 42,000 | 680,000 | 0.08% | ||
| 22 | GRAHAM CORP | 44,200 | 814,000 | 0.09% | ||
| 23 | Xura Inc | 34,500 | 843,000 | 0.09% | ||
| 24 | Gain Capital Holdings Inc | 150,000 | 948,000 | 0.10% | ||
| 25 | Global Power Equipment Group O | 450,000 | 958,000 | 0.11% | ||
| 26 | Catchmark Timber Trust Inc | 79,036 | 966,000 | 0.11% | ||
| 27 | Tropicana Entertainment Inc | 50,100 | 977,000 | 0.11% | ||
| 28 | American Business Bank | 35,750 | 978,000 | 0.11% | ||
| 29 | MANITEX INTL INC COM | 151,500 | 1,050,000 | 0.12% | ||
| 30 | CONSOLIDATED TOMOKA LD CO | 23,000 | 1,092,000 | 0.12% | ||
| 31 | SIFCO INDS INC | 110,000 | 1,100,000 | 0.12% | ||
| 32 | Francesca's Holdings Corp | 100,000 | 1,105,000 | 0.12% | ||
| 33 | SIMULATIONS PLUS INC | 150,000 | 1,134,000 | 0.13% | ||
| 34 | SEACOR HOLDINGS INC | 20,000 | 1,159,000 | 0.13% | ||
| 35 | OPPENHEIMER HLDGS INC CL A NON VTG | 78,100 | 1,207,000 | 0.13% | ||
| 36 | KEYW HLDG CORP | 130,000 | 1,292,000 | 0.14% | ||
| 37 | MONMOUTH REAL ESTATE INVT CO | 107,410 | 1,424,000 | 0.16% | ||
| 38 | COACH INC | 35,050 | 1,428,000 | 0.16% | ||
| 39 | VERIZON COMMUNICATIONS INC | 26,000 | 1,452,000 | 0.16% | ||
| 40 | CHIMERA INVT CORP | 94,695 | 1,487,000 | 0.16% | ||
| 41 | HALLADOR ENERGY COMPANY | 323,582 | 1,495,000 | 0.17% | ||
| 42 | ALBANY MOLECULAR RESH INC | 120,000 | 1,613,000 | 0.18% | ||
| 43 | WELLS FARGO & CO NEW | 1,470 | 1,910,000 | 0.21% | ||
| 44 | CISCO SYS INC | 68,200 | 1,957,000 | 0.22% | ||
| 45 | LAYNE CHRISTENSEN CO | 270,000 | 2,187,000 | 0.24% | ||
| 46 | CAPITAL SR LIVING CORP COM | 127,200 | 2,248,000 | 0.25% | ||
| 47 | Frp Holdings Inc | 69,426 | 2,395,000 | 0.26% | ||
| 48 | BOEING CO | 18,700 | 2,429,000 | 0.27% | ||
| 49 | CONTINENTAL BLDG PRODS INC COM | 109,800 | 2,441,000 | 0.27% | ||
| 50 | WHITE MOUNTAINS INSURANCE GRP LTD | 3,027 | 2,549,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531612-16-000046, filed 2016.08.19).
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.
