| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Gastar Exploration, Ltd. | 11,089 | 33,000 | 0.00% | ||
| 102 | JAMBA INC COM STK | 2,234 | 34,000 | 0.00% | ||
| 103 | MARIN SOFTWARE INC | 5,108 | 34,000 | 0.00% | ||
| 104 | ELECTRO RENT CORP | 3,082 | 34,000 | 0.00% | ||
| 105 | ZIX CORP | 6,917 | 35,000 | 0.00% | ||
| 106 | BALDWIN AND LYONS INC CL B | 1,527 | 35,000 | 0.00% | ||
| 107 | Key Energy Services, Inc. | 18,689 | 35,000 | 0.00% | ||
| 108 | Newstar Finl Inc Com | 3,172 | 35,000 | 0.00% | ||
| 109 | Basic Energy Services | 4,609 | 35,000 | 0.00% | ||
| 110 | W T OFFSHORE INC | 6,580 | 35,000 | 0.00% | ||
| 111 | NORTHWEST PIPE CO | 1,703 | 35,000 | 0.00% | ||
| 112 | KULICKE & SOFFA INDS INC | 2,977 | 35,000 | 0.00% | ||
| 113 | COMMERCIAL VEH GROUP INC | 5,019 | 35,000 | 0.00% | ||
| 114 | Jones Energy Inc | 3,878 | 35,000 | 0.00% | ||
| 115 | HURCO COMPANIES INC | 1,025 | 36,000 | 0.00% | ||
| 116 | ORION GROUP HLDGS INC COM | 5,059 | 36,000 | 0.00% | ||
| 117 | ENDOCYTE INC | 6,833 | 36,000 | 0.00% | ||
| 118 | EASTMAN KODAK CO | 2,194 | 36,000 | 0.00% | ||
| 119 | MORGANS HOTEL GROUP CO | 5,482 | 36,000 | 0.00% | ||
| 120 | FIRSTSERVICE CORP NEW | 1,289 | 36,000 | 0.00% | ||
| 121 | SOLAZYME INC | 11,355 | 37,000 | 0.00% | ||
| 122 | BEL FUSE INC CL B | 1,816 | 37,000 | 0.00% | ||
| 123 | EHEALTH INC COM | 2,982 | 37,000 | 0.00% | ||
| 124 | ORCHIDS PAPER PRODS CO DEL COM | 1,546 | 37,000 | 0.00% | ||
| 125 | Violin Memory, Inc. | 14,893 | 37,000 | 0.00% | ||
| 126 | COTT CORP QUE | 3,772 | 37,000 | 0.00% | ||
| 127 | ULTRA CLEAN HLDGS INC | 5,706 | 37,000 | 0.00% | ||
| 128 | Penns Woods Bancorp Inc | 834 | 37,000 | 0.00% | ||
| 129 | AURICO GOLD INC UTIL | 13,138 | 38,000 | 0.00% | ||
| 130 | AERIE PHARMACEUTICALS INC COM | 2,199 | 38,000 | 0.00% | ||
| 131 | SFX ENTMT INC | 8,392 | 38,000 | 0.00% | ||
| 132 | REX ENERGY CORPORATION | 6,994 | 38,000 | 0.00% | ||
| 133 | CVR ENERGY INC COM | 997 | 38,000 | 0.00% | ||
| 134 | KVH INDS INC COM | 2,816 | 38,000 | 0.00% | ||
| 135 | RPC INC | 2,758 | 38,000 | 0.00% | ||
| 136 | VSE CORP | 682 | 38,000 | 0.00% | ||
| 137 | CALAMOS ASSET MANAGEMENT CL A ORD | 3,230 | 39,000 | 0.00% | ||
| 138 | PERRY ELLIS INTL INC | 1,623 | 39,000 | 0.00% | ||
| 139 | WCI COMMUNITIES ORD | 1,570 | 39,000 | 0.00% | ||
| 140 | CITIZENS NORTHN CORP | 1,891 | 39,000 | 0.00% | ||
| 141 | APPROACH RESOURCES INC | 5,712 | 39,000 | 0.00% | ||
| 142 | MILLER INDS INC TENN COM NEW | 1,971 | 39,000 | 0.00% | ||
| 143 | GALENA BIOPHARMA INC | 23,219 | 39,000 | 0.00% | ||
| 144 | TITAN MACHY INC COM | 2,654 | 39,000 | 0.00% | ||
| 145 | CTC Media, Inc. | 17,100 | 39,000 | 0.00% | ||
| 146 | THRESHOLD PHARMACEUTICAL INC | 9,968 | 40,000 | 0.00% | ||
| 147 | FLWS/1-800 FLOWERS CL A | 3,943 | 40,000 | 0.00% | ||
| 148 | GOLD FIELDS LTD NEW | 12,379 | 40,000 | 0.00% | ||
| 149 | CNB FINANCIAL CORP (PA) COM | 2,168 | 40,000 | 0.00% | ||
| 150 | Exactech Inc | 1,881 | 40,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764068-15-000032, filed 2015.07.31).
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.