| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GREAT ELM CAP GROUP INC COM | 612,708 | 2,873,000 | 0.31% | ||
| 52 | HERTZ GLOBAL HLDGS INC | 66,079 | 2,654,000 | 0.29% | ||
| 53 | CAPITAL SR LIVING CORP COM | 150,000 | 2,520,000 | 0.27% | ||
| 54 | HALLADOR ENERGY COMPANY | 313,582 | 2,471,000 | 0.27% | ||
| 55 | APPROACH RESOURCES INC | 719,862 | 2,433,000 | 0.26% | ||
| 56 | CONTINENTAL BLDG PRODS INC COM | 109,800 | 2,305,000 | 0.25% | ||
| 57 | LAYNE CHRISTENSEN CO | 270,000 | 2,298,000 | 0.25% | ||
| 58 | Frp Holdings Inc | 69,426 | 2,157,000 | 0.23% | ||
| 59 | Albany Molecular | 120,000 | 1,981,000 | 0.21% | ||
| 60 | WELLS FARGO & CO NEW | 1,470 | 1,925,000 | 0.21% | ||
| 61 | EQUIFAX INC | 13,803 | 1,858,000 | 0.20% | ||
| 62 | WHITE MOUNTAINS INSURANCE GRP LTD | 2,217 | 1,840,000 | 0.20% | ||
| 63 | CISCO SYS INC | 42,800 | 1,358,000 | 0.15% | ||
| 64 | SIMULATIONS PLUS INC | 150,000 | 1,323,000 | 0.14% | ||
| 65 | SEACOR HOLDINGS INC | 20,000 | 1,190,000 | 0.13% | ||
| 66 | Tropicana Entertainment Inc | 50,100 | 1,190,000 | 0.13% | ||
| 67 | LSI INDS INC COM | 105,000 | 1,179,000 | 0.13% | ||
| 68 | CONSOLIDATED TOMOKA LD CO | 23,000 | 1,177,000 | 0.13% | ||
| 69 | OPPENHEIMER HLDGS INC CL A NON VTG | 78,100 | 1,116,000 | 0.12% | ||
| 70 | SIFCO INDS INC | 110,000 | 1,090,000 | 0.12% | ||
| 71 | American Business Bank | 35,750 | 1,019,000 | 0.11% | ||
| 72 | A-MARK PRECIOUS METALS INC | 62,000 | 995,000 | 0.11% | ||
| 73 | PAR PACIFIC HOLDINGS INC COM NEW | 75,000 | 981,000 | 0.11% | ||
| 74 | Gain Capital Holdings Inc | 150,000 | 927,000 | 0.10% | ||
| 75 | Catchmark Timber Trust Inc | 79,036 | 924,000 | 0.10% | ||
| 76 | GRAHAM CORP | 44,200 | 844,000 | 0.09% | ||
| 77 | MANITEX INTL INC COM | 151,500 | 835,000 | 0.09% | ||
| 78 | Global Power Equipment Group O | 191,097 | 795,000 | 0.09% | ||
| 79 | OUTFRONT MEDIA INC | 31,590 | 747,000 | 0.08% | ||
| 80 | Patriot Transportation Holding | 33,882 | 695,000 | 0.07% | ||
| 81 | SOUTHERN NATL BANCORP OF VA COM | 50,001 | 653,000 | 0.07% | ||
| 82 | J G Boswell Co. | 1,000 | 645,000 | 0.07% | ||
| 83 | NORTHERN TECH INTL CORP | 45,479 | 573,000 | 0.06% | ||
| 84 | STAR GAS PARTNERS L P | 58,250 | 562,000 | 0.06% | ||
| 85 | Ituran Location and Control Lt | 20,326 | 538,000 | 0.06% | ||
| 86 | S&W SEED CO | 104,844 | 535,000 | 0.06% | ||
| 87 | AGROFRESH SOLUTIONS COM | 100,000 | 529,000 | 0.06% | ||
| 88 | FRMO Corp | 100,500 | 493,000 | 0.05% | ||
| 89 | LIBERTY MEDIA CORP SERIES C | 14,573 | 410,000 | 0.04% | ||
| 90 | STATE STR CORP | 5,800 | 404,000 | 0.04% | ||
| 91 | Carbon Natural Gas Company | 1,985,000 | 397,000 | 0.04% | ||
| 92 | BRAVO BRIO RESTAURANT GROUP COM | 80,235 | 384,000 | 0.04% | ||
| 93 | OVERSEAS SHIPHOLDING GROUP I | 36,316 | 384,000 | 0.04% | ||
| 94 | CAPITAL SOUTHWEST CORP COM | 25,910 | 381,000 | 0.04% | ||
| 95 | Eastern Virginia Bankshares Inc | 18,876 | 152,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531612-16-000053, filed 2016.11.10).
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.
