| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EASTMAN KODAK CO | 28,680 | 330,000 | 0.03% | ||
| 2 | STAR GAS PARTNERS L P | 53,450 | 492,000 | 0.05% | ||
| 3 | FRMO Corp | 100,500 | 497,000 | 0.05% | ||
| 4 | Vince Holding Corp | 350,000 | 542,000 | 0.06% | ||
| 5 | J G Boswell Co. | 1,000 | 692,000 | 0.07% | ||
| 6 | Patriot Transportation Holding | 33,882 | 771,000 | 0.08% | ||
| 7 | Albany Molecular | 60,000 | 842,000 | 0.09% | ||
| 8 | SOUTHERN NATL BANCORP OF VA COM | 50,001 | 847,000 | 0.09% | ||
| 9 | LAYNE CHRISTENSEN CO | 100,000 | 884,000 | 0.09% | ||
| 10 | SIFCO INDS INC | 119,433 | 967,000 | 0.10% | ||
| 11 | Catchmark Timber Trust Inc | 85,500 | 985,000 | 0.10% | ||
| 12 | MANITEX INTL INC COM | 151,500 | 1,015,000 | 0.11% | ||
| 13 | GRAHAM CORP | 44,200 | 1,017,000 | 0.11% | ||
| 14 | BRAVO BRIO RESTAURANT GROUP COM | 200,000 | 1,020,000 | 0.11% | ||
| 15 | A-MARK PRECIOUS METALS INC | 62,000 | 1,059,000 | 0.11% | ||
| 16 | Tropicana Entertainment Inc | 35,000 | 1,120,000 | 0.12% | ||
| 17 | NORTHERN TECH INTL CORP | 62,424 | 1,139,000 | 0.12% | ||
| 18 | Ituran Location and Control Lt | 37,226 | 1,148,000 | 0.12% | ||
| 19 | TRINITY BIOTECH PLC | 200,000 | 1,192,000 | 0.13% | ||
| 20 | PAR PACIFIC HOLDINGS INC COM NEW | 75,000 | 1,237,000 | 0.13% | ||
| 21 | TRANSCAT INC COM | 101,000 | 1,283,000 | 0.14% | ||
| 22 | OPPENHEIMER HLDGS INC CL A NON VTG | 78,100 | 1,336,000 | 0.14% | ||
| 23 | New York REIT Inc | 142,700 | 1,383,000 | 0.15% | ||
| 24 | CAPITAL SOUTHWEST CORP COM | 87,357 | 1,477,000 | 0.16% | ||
| 25 | LSI INDS INC COM | 150,000 | 1,513,000 | 0.16% | ||
| 26 | HALLADOR ENERGY COMPANY | 200,000 | 1,602,000 | 0.17% | ||
| 27 | SEACOR HOLDINGS INC | 24,300 | 1,681,000 | 0.18% | ||
| 28 | SIMULATIONS PLUS INC | 150,000 | 1,762,000 | 0.19% | ||
| 29 | WELLS FARGO & CO NEW | 1,425 | 1,765,000 | 0.19% | ||
| 30 | WHITE MOUNTAINS INSURANCE GRP LTD | 2,212 | 1,946,000 | 0.21% | ||
| 31 | CAPITAL SR LIVING CORP COM | 150,000 | 2,109,000 | 0.22% | ||
| 32 | Gain Capital Holdings Inc | 267,781 | 2,231,000 | 0.24% | ||
| 33 | CISCO SYS INC | 67,700 | 2,288,000 | 0.24% | ||
| 34 | CONTINENTAL BLDG PRODS INC COM | 109,800 | 2,690,000 | 0.28% | ||
| 35 | Frp Holdings Inc | 67,626 | 2,705,000 | 0.29% | ||
| 36 | Carbon Natural Gas Co | 268,329 | 2,952,000 | 0.31% | ||
| 37 | Swatch Group AG/The | 164,800 | 2,953,000 | 0.31% | ||
| 38 | FRANKLIN ELEC INC COM | 71,855 | 3,093,000 | 0.33% | ||
| 39 | MAM SOFTWARE GROUP INC | 518,800 | 3,440,000 | 0.36% | ||
| 40 | GOLDEN ENTMT INC COM | 284,122 | 3,759,000 | 0.40% | ||
| 41 | LEVEL 3 COMM | 82,719 | 4,733,000 | 0.50% | ||
| 42 | TE CONNECTIVITY LTD | 63,529 | 4,736,000 | 0.50% | ||
| 43 | WESTELL TECHNOLOGIES INC | 7,112,664 | 4,979,000 | 0.53% | ||
| 44 | WILLIAMS SONOMA INC | 94,744 | 5,080,000 | 0.54% | ||
| 45 | GREAT ELM CAP GROUP INC | 1,820,099 | 6,006,000 | 0.63% | ||
| 46 | BANK NEW YORK MELLON CORP | 128,015 | 6,046,000 | 0.64% | ||
| 47 | ALLEGHANY CORP | 10,777 | 6,624,000 | 0.70% | ||
| 48 | CAPITAL ONE FINL CORP | 92,945 | 8,055,000 | 0.85% | ||
| 49 | Tesco PLC ADR | 1,238,645 | 8,624,000 | 0.91% | ||
| 50 | JOHNSON CTLS INTL PLC | 219,411 | 9,242,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531612-17-000034, filed 2017.05.12).
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.
