| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gerber Scientific Inc. Escrow | 16,400 | 0 | 0.00% | ||
| 2 | Hercules Offshore Inc | 315 | 0 | 0.00% | ||
| 3 | Safeway Pdc, Llc Cvr Rts | 34,800 | 2,000 | 0.00% | ||
| 4 | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS | 6,833 | 4,000 | 0.00% | ||
| 5 | UNIVERSAL TECHNICAL INST INC | 4,500 | 16,000 | 0.00% | ||
| 6 | CHRISTOPHER & BANKS CORP | 14,800 | 16,000 | 0.00% | ||
| 7 | PEABODY ENERGY CORP | 12,300 | 17,000 | 0.00% | ||
| 8 | APPROACH RESOURCES INC | 10,200 | 19,000 | 0.00% | ||
| 9 | Penn Virginia Corp | 37,900 | 20,000 | 0.00% | ||
| 10 | ISHARES MSCI ACWI EX US IDX FD | 575 | 22,000 | 0.00% | ||
| 11 | ION GEOPHYSICAL CORP | 55,300 | 22,000 | 0.00% | ||
| 12 | KOPIN CORP | 7,635 | 24,000 | 0.00% | ||
| 13 | REX ENERGY CORPORATION | 13,900 | 29,000 | 0.00% | ||
| 14 | CONTANGO OIL & GAS CO COM NEW | 4,300 | 33,000 | 0.00% | ||
| 15 | CIVEO CORP CDA | 23,200 | 34,000 | 0.00% | ||
| 16 | Safeway Rts Casa Ley Cvr | 34,800 | 35,000 | 0.00% | ||
| 17 | CORVEL CORP | 1,100 | 36,000 | 0.00% | ||
| 18 | ORION GROUP HLDGS INC COM | 6,400 | 38,000 | 0.00% | ||
| 19 | OLYMPIC STEEL INC | 4,000 | 40,000 | 0.00% | ||
| 20 | GEOSPACE TECHNOLOGIES CORP COM | 3,190 | 44,000 | 0.00% | ||
| 21 | ELECTRO SCIENTIFIC INDS | 10,400 | 48,000 | 0.00% | ||
| 22 | MARINEMAX INC COM | 3,400 | 48,000 | 0.00% | ||
| 23 | C D I CORP | 5,800 | 50,000 | 0.00% | ||
| 24 | CIBER INC | 16,911 | 54,000 | 0.00% | ||
| 25 | STEIN MART INC | 5,600 | 54,000 | 0.00% | ||
| 26 | PIONEER ENERGY SVCS CORP | 25,600 | 54,000 | 0.00% | ||
| 27 | MEDIFAST INC COM | 2,000 | 54,000 | 0.00% | ||
| 28 | GULFMARK OFFSHORE INC | 9,000 | 55,000 | 0.00% | ||
| 29 | TUESDAY MORNING CORP | 10,700 | 58,000 | 0.00% | ||
| 30 | AUDIOVOX CORP CL A | 8,000 | 59,000 | 0.00% | ||
| 31 | Basic Energy Services | 18,300 | 60,000 | 0.00% | ||
| 32 | BILL BARRETT CP | 18,200 | 60,000 | 0.00% | ||
| 33 | Sizmek Inc | 10,600 | 63,000 | 0.00% | ||
| 34 | MYERS INDS INC COM | 4,690 | 63,000 | 0.00% | ||
| 35 | LIQUIDITY SERVICES INC | 8,600 | 64,000 | 0.00% | ||
| 36 | DIGI INTL INC COM | 5,500 | 65,000 | 0.00% | ||
| 37 | NANOMETRICS INC | 5,400 | 66,000 | 0.00% | ||
| 38 | TANGOE INC COM DELETED | 9,400 | 68,000 | 0.00% | ||
| 39 | EXAR CORPORATION | 11,800 | 70,000 | 0.00% | ||
| 40 | AMERICAN SCIENCE & ENGR INC | 2,000 | 71,000 | 0.00% | ||
| 41 | SUPERNUS PHARMACEUTICALS INC | 5,200 | 73,000 | 0.00% | ||
| 42 | EHEALTH INC COM | 5,800 | 74,000 | 0.00% | ||
| 43 | SAGENT PHARMACEUTICALS INC | 4,800 | 74,000 | 0.00% | ||
| 44 | QUINSTREET INC COM USD0.001 | 13,800 | 77,000 | 0.00% | ||
| 45 | HAWKINS INC | 2,000 | 77,000 | 0.00% | ||
| 46 | RAYONIER ADVANCED MATLS INC COM | 12,700 | 78,000 | 0.00% | ||
| 47 | CLOUD PEAK ENERGY INC COM | 30,200 | 79,000 | 0.00% | ||
| 48 | CENTURY ALUM CO | 17,200 | 79,000 | 0.00% | ||
| 49 | COMPUTER PROGRAMS & SYS INC COM | 1,900 | 80,000 | 0.00% | ||
| 50 | AMERICAN VANGUARD CORP COM | 7,000 | 81,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-15-000004, filed 2015.11.13).
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.
