| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gerber Scientific Inc. Escrow | 16,400 | 0 | 0.00% | ||
| 2 | HSBC HLDGS PLC SPON ADR NEW | 0 | 0 | 0.00% | ||
| 3 | Hercules Offshore Inc | 315 | 1,000 | 0.00% | ||
| 4 | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 6,833 | 4,000 | 0.00% | ||
| 5 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 63,000 | 4,000 | 0.00% | ||
| 6 | PROCERA NETWORKS INC | 2,100 | 21,000 | 0.00% | ||
| 7 | KOPIN CORP | 7,635 | 25,000 | 0.00% | ||
| 8 | BLYTH INC | 3,800 | 30,000 | 0.00% | ||
| 9 | VASCO DATA SEC INTL INC | 2,800 | 32,000 | 0.00% | ||
| 10 | OPLINK COMMUNICATI | 1,900 | 32,000 | 0.00% | ||
| 11 | BIGLARI HLDGS INC COM | 87 | 37,000 | 0.00% | ||
| 12 | HEIDRICK & STRUGGLESINTL INC | 2,200 | 41,000 | 0.00% | ||
| 13 | LINCOLN EDL SVCS CORP | 9,500 | 43,000 | 0.00% | ||
| 14 | DIGI INTL INC COM | 5,500 | 52,000 | 0.00% | ||
| 15 | HIGHER ONE HLDGS INC COM | 13,800 | 53,000 | 0.00% | ||
| 16 | UNIVERSAL TECHNICAL INST INC | 4,500 | 55,000 | 0.00% | ||
| 17 | MARINEMAX INC COM | 3,400 | 57,000 | 0.00% | ||
| 18 | Spartan Motors Inc. | 13,100 | 59,000 | 0.00% | ||
| 19 | PGT INNOVATIONS INC COM | 7,000 | 59,000 | 0.00% | ||
| 20 | SYMMETRY MEDICAL I | 6,816 | 60,000 | 0.00% | ||
| 21 | MEDIFAST INC COM | 2,000 | 61,000 | 0.00% | ||
| 22 | ZEP INC | 3,550 | 63,000 | 0.00% | ||
| 23 | CENTRAL GARDEN & PET CO CL A NON-VTG | 7,200 | 66,000 | 0.00% | ||
| 24 | FOREST OIL CORP | 30,900 | 70,000 | 0.00% | ||
| 25 | ELECTRO SCIENTIFIC INDS | 10,400 | 71,000 | 0.00% | ||
| 26 | RUDOLPH TECHNOLOGIES INC | 7,400 | 73,000 | 0.00% | ||
| 27 | HAWKINS INC | 2,000 | 74,000 | 0.00% | ||
| 28 | CENTRAL GARDEN & PET CO COM | 8,200 | 75,000 | 0.00% | ||
| 29 | ALMOST FAMILY INC COM | 3,400 | 75,000 | 0.00% | ||
| 30 | AUDIOVOX CORP CL A | 8,000 | 75,000 | 0.00% | ||
| 31 | QUINSTREET INC COM USD0.001 | 13,800 | 76,000 | 0.00% | ||
| 32 | CEVA Inc | 5,200 | 77,000 | 0.00% | ||
| 33 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 22,900 | 80,000 | 0.00% | ||
| 34 | CALAVO GROWERS INC COM | 2,400 | 81,000 | 0.00% | ||
| 35 | DTS INC | 4,500 | 83,000 | 0.00% | ||
| 36 | C D I CORP | 5,800 | 84,000 | 0.00% | ||
| 37 | CIBER INC | 16,911 | 84,000 | 0.00% | ||
| 38 | ENTROPIC COMMUNICA | 25,500 | 85,000 | 0.00% | ||
| 39 | Alliance One Int | 34,200 | 86,000 | 0.00% | ||
| 40 | BANK MUTUAL CORP NEW | 15,600 | 90,000 | 0.00% | ||
| 41 | NTELOS HLDGS CORPCOM NEW | 7,300 | 91,000 | 0.00% | ||
| 42 | AMERICAN VANGUARD CORP COM | 7,000 | 93,000 | 0.00% | ||
| 43 | CRYOLIFE INC | 10,400 | 93,000 | 0.00% | ||
| 44 | PERRY ELLIS INTL INC | 5,400 | 94,000 | 0.00% | ||
| 45 | ORION GROUP HLDGS INC COM | 8,700 | 94,000 | 0.00% | ||
| 46 | OLYMPIC STEEL INC COM | 4,000 | 99,000 | 0.00% | ||
| 47 | Sizmek Inc | 10,600 | 101,000 | 0.00% | ||
| 48 | COHU INC COM | 9,600 | 103,000 | 0.00% | ||
| 49 | SURMODICS INC COM | 4,898 | 105,000 | 0.00% | ||
| 50 | LUMOS NETWORKS CORP | 7,300 | 106,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-14-000003, filed 2014.07.18).
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.
