| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLOGIC INC | 25 | 1,000 | 0.00% | ||
| 2 | VALUE LINE INC | 500 | 8,000 | 0.00% | ||
| 3 | STEEL EXCEL INC | 1,400 | 14,000 | 0.01% | ||
| 4 | AMERICAN FARMLAND ORD | 2,200 | 14,000 | 0.01% | ||
| 5 | BHP BILLITON LTD | 48,338 | 15,000 | 0.01% | ||
| 6 | LAKE SUNAPEE BK GROUP | 1,500 | 21,000 | 0.01% | ||
| 7 | ELBIT SYS LTD | 13,134 | 22,000 | 0.01% | ||
| 8 | ENERGY FOCUS INC COM NEW | 3,400 | 24,000 | 0.01% | ||
| 9 | MATTERSIGHT CORP COM | 6,171 | 25,000 | 0.01% | ||
| 10 | SALEM MEDIA GROUP INC CL A | 4,500 | 26,000 | 0.01% | ||
| 11 | CHEMUNG FINL CORP COM | 1,000 | 27,000 | 0.01% | ||
| 12 | Hennessy Advisors Inc | 1,100 | 30,000 | 0.01% | ||
| 13 | Central Valley Community Banco | 2,724 | 30,000 | 0.01% | ||
| 14 | INTERMOLECULAR INC | 11,608 | 31,000 | 0.01% | ||
| 15 | GREENE COUNTY BANCORP INC | 1,800 | 32,000 | 0.01% | ||
| 16 | CALIFORNIA FIRST NTNL BANCOR | 2,500 | 33,000 | 0.01% | ||
| 17 | UNION BANKSHARES INC | 1,227 | 35,000 | 0.01% | ||
| 18 | LMI Aerospace, Inc. | 4,000 | 35,000 | 0.01% | ||
| 19 | Premier Financial Bancorp Inc | 2,500 | 40,000 | 0.02% | ||
| 20 | MIDDLEBURG FINANCIAL CORP | 2,000 | 41,000 | 0.02% | ||
| 21 | LUBYS INC COM | 8,200 | 41,000 | 0.02% | ||
| 22 | Atlantica Yield plc | 2,300 | 41,000 | 0.02% | ||
| 23 | Bankwell Financial Group Inc | 2,200 | 43,000 | 0.02% | ||
| 24 | B. RILEY FINANCIAL INC | 4,200 | 43,000 | 0.02% | ||
| 25 | First Mid-Illinois Bancshares | 1,900 | 47,000 | 0.02% | ||
| 26 | NICOLET BANKSHARES INC | 1,300 | 50,000 | 0.02% | ||
| 27 | MAJESCO | 8,100 | 50,000 | 0.02% | ||
| 28 | First Community Financial Part | 5,900 | 52,000 | 0.02% | ||
| 29 | INVESTORS TITLE CO NC COM | 600 | 55,000 | 0.02% | ||
| 30 | MICROVISION INC DEL | 29,446 | 56,000 | 0.02% | ||
| 31 | C&F Financial Corp | 1,481 | 58,000 | 0.02% | ||
| 32 | TRINITY PL HLDGS INC | 8,701 | 60,000 | 0.02% | ||
| 33 | ACNB CORP | 2,700 | 61,000 | 0.03% | ||
| 34 | Orrstown FINL Svcs | 3,500 | 61,000 | 0.03% | ||
| 35 | RADISYS CORP COM | 16,500 | 65,000 | 0.03% | ||
| 36 | LCNB CORP COM | 4,000 | 65,000 | 0.03% | ||
| 37 | Your Community Bankshares Inc | 2,100 | 67,000 | 0.03% | ||
| 38 | AXSOME THERAPEUTICS INC COM | 7,800 | 68,000 | 0.03% | ||
| 39 | SI FINANCIAL GROUP INC | 4,995 | 72,000 | 0.03% | ||
| 40 | OLD LINE BANCSHARES INC COM | 4,072 | 74,000 | 0.03% | ||
| 41 | GENCOR INDS INC | 5,400 | 79,000 | 0.03% | ||
| 42 | GENERAL FIN CORP DEL | 16,890 | 80,000 | 0.03% | ||
| 43 | SHIP FINANCE INTERNATIONAL L | 5,900 | 80,000 | 0.03% | ||
| 44 | DELTA NAT GAS INC | 3,500 | 81,000 | 0.03% | ||
| 45 | CIENA CORP | 4,600 | 86,000 | 0.04% | ||
| 46 | AVG Technologies NV | 4,200 | 87,000 | 0.04% | ||
| 47 | YUME INC | 23,800 | 89,000 | 0.04% | ||
| 48 | VIRGIN AMERICA ORD | 2,400 | 92,000 | 0.04% | ||
| 49 | AVINGER INC | 10,476 | 94,000 | 0.04% | ||
| 50 | SEARS HOMETOWN & OUTLET STOR | 15,400 | 94,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544676-16-000011, filed 2016.05.12).
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.
