| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gerber Scientific Inc. Escrow | 16,400 | 0 | 0.00% | ||
| 2 | Hercules Offshore Inc | 315 | 1,000 | 0.00% | ||
| 3 | COMMUNITY HEALTH SYS INC NEW | 63,000 | 2,000 | 0.00% | ||
| 4 | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 6,833 | 4,000 | 0.00% | ||
| 5 | PROCERA NETWORKS INC | 2,100 | 20,000 | 0.00% | ||
| 6 | KOPIN CORP | 7,635 | 26,000 | 0.00% | ||
| 7 | OPLINK COMMUNICATI | 1,900 | 32,000 | 0.00% | ||
| 8 | FOREST OIL CORP | 30,900 | 36,000 | 0.00% | ||
| 9 | AVID TECHNOLOGY | 3,690 | 37,000 | 0.00% | ||
| 10 | ITT Educational Services Inc | 9,100 | 39,000 | 0.00% | ||
| 11 | DIGI INTL INC COM | 5,500 | 41,000 | 0.00% | ||
| 12 | UNIVERSAL TECHNICAL INST INC | 4,500 | 42,000 | 0.00% | ||
| 13 | HEIDRICK & STRUGGLES INTL INC COM | 2,200 | 45,000 | 0.00% | ||
| 14 | ZEP INC | 3,550 | 50,000 | 0.00% | ||
| 15 | VECTRUS INC | 2,705 | 53,000 | 0.00% | ||
| 16 | VASCO DATA SEC INTL INC | 2,800 | 53,000 | 0.00% | ||
| 17 | MARINEMAX INC COM | 3,400 | 57,000 | 0.00% | ||
| 18 | QUINSTREET INC COM USD0.001 | 13,800 | 57,000 | 0.00% | ||
| 19 | CIBER INC | 16,911 | 58,000 | 0.00% | ||
| 20 | CENTRAL GARDEN & PET CO | 7,200 | 58,000 | 0.00% | ||
| 21 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 4,326 | 60,000 | 0.00% | ||
| 22 | CENTRAL GARDEN & PET CO COM | 8,200 | 64,000 | 0.00% | ||
| 23 | PGT INNOVATIONS INC COM | 7,000 | 65,000 | 0.00% | ||
| 24 | MEDIFAST INC COM | 2,000 | 66,000 | 0.00% | ||
| 25 | Alliance One Int | 34,200 | 67,000 | 0.00% | ||
| 26 | RUDOLPH TECHNOLOGIES INC | 7,400 | 67,000 | 0.00% | ||
| 27 | QUIKSILVER INC COM | 39,615 | 68,000 | 0.00% | ||
| 28 | ENTROPIC COMMUNICA | 25,500 | 68,000 | 0.00% | ||
| 29 | SYMMETRY MEDICAL I | 6,816 | 69,000 | 0.00% | ||
| 30 | CEVA Inc | 5,200 | 70,000 | 0.00% | ||
| 31 | ELECTRO SCIENTIFIC INDS | 10,400 | 71,000 | 0.00% | ||
| 32 | HAWKINS INC | 2,000 | 72,000 | 0.00% | ||
| 33 | AUDIOVOX CORP CL A | 8,000 | 74,000 | 0.00% | ||
| 34 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 22,900 | 75,000 | 0.00% | ||
| 35 | AMERICAN VANGUARD CORP COM | 7,000 | 78,000 | 0.00% | ||
| 36 | NTELOS HLDGS CORPCOM NEW | 7,300 | 78,000 | 0.00% | ||
| 37 | Sizmek Inc | 10,600 | 82,000 | 0.00% | ||
| 38 | SERVICENOW INC | 1,390 | 82,000 | 0.00% | ||
| 39 | OLYMPIC STEEL INC | 4,000 | 82,000 | 0.00% | ||
| 40 | C D I CORP | 5,800 | 84,000 | 0.00% | ||
| 41 | ORION GROUP HLDGS INC COM | 8,600 | 86,000 | 0.00% | ||
| 42 | SURMODICS INC COM | 4,898 | 89,000 | 0.00% | ||
| 43 | INVACARE CORP COM | 7,500 | 89,000 | 0.00% | ||
| 44 | ALMOST FAMILY INC COM | 3,400 | 92,000 | 0.00% | ||
| 45 | MONARCH CASINO & RESORT INC COM | 7,700 | 92,000 | 0.00% | ||
| 46 | CARETRUST REIT INC COM | 6,600 | 94,000 | 0.00% | ||
| 47 | BIG 5 SPORTING GOODS CORP | 10,200 | 96,000 | 0.00% | ||
| 48 | CALAMOS ASSET MANAGEMENT CL A ORD | 8,500 | 96,000 | 0.00% | ||
| 49 | BIGLARI HLDGS INC COM | 287 | 98,000 | 0.00% | ||
| 50 | LANDAUER INC | 3,000 | 99,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-14-000004, filed 2014.10.16).
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.
