| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | NEFF CORP | 10,804 | 205,000 | 0.00% | ||
| 802 | FIRST BANCORP P R COM NEW | 35,000 | 203,000 | 0.00% | ||
| 803 | MANPOWERGROUP INC | 1,800 | 201,000 | 0.00% | ||
| 804 | VSI | 250,000 | 198,000 | 0.00% | PRN | |
| 805 | ASANKO GOLD INC | 124,000 | 190,000 | 0.00% | ||
| 806 | KINROSS GOLD CORP | 45,000 | 183,000 | 0.00% | ||
| 807 | INTRICON CORP | 22,000 | 180,000 | 0.00% | ||
| 808 | CALIFORNIA RES CORP | 21,063 | 180,000 | 0.00% | ||
| 809 | GLOBAL EAGLE ENTMT INC | 250,000 | 165,000 | 0.00% | PRN | |
| 810 | LATTICE SEMICONDUCTOR CORP | 24,675 | 164,000 | 0.00% | ||
| 811 | DOVER DOWNS GAMING AND ENTERTAINMENT | 147,342 | 164,000 | 0.00% | ||
| 812 | NEW YORK CMNTY BANCORP INC | 12,286 | 161,000 | 0.00% | ||
| 813 | XCERRA CORP COM | 16,429 | 161,000 | 0.00% | ||
| 814 | NAPCO SEC TECHNOLOGIES INC COM | 16,600 | 156,000 | 0.00% | ||
| 815 | NOVADAQ TECHNOLOGIES INC | 12,380 | 145,000 | 0.00% | ||
| 816 | ADCARE HEALTH SYSTEMS INC | 151,423 | 145,000 | 0.00% | ||
| 817 | BON-TON STORES INC | 328,000 | 144,000 | 0.00% | ||
| 818 | INTEVAC INC | 12,800 | 142,000 | 0.00% | ||
| 819 | JASON INDS INC | 106,000 | 137,000 | 0.00% | ||
| 820 | CADIZ INC COM USD0.01 | 10,000 | 135,000 | 0.00% | ||
| 821 | Cempra, Inc. | 28,400 | 131,000 | 0.00% | ||
| 822 | YUME INC | 27,000 | 127,000 | 0.00% | ||
| 823 | LSB INDS INC COM | 11,600 | 120,000 | 0.00% | ||
| 824 | DASEKE INCORPORATED | 10,000 | 111,000 | 0.00% | ||
| 825 | AMERICAN SOFTWARE CL A CLASS A | 10,400 | 107,000 | 0.00% | ||
| 826 | KLONDEX MNS LTD | 31,030 | 105,000 | 0.00% | ||
| 827 | NATIONAL ENERGY SERVICES REUNITED | 10,917 | 104,000 | 0.00% | ||
| 828 | MITEK SYS INC | 12,000 | 101,000 | 0.00% | ||
| 829 | FALCONSTOR SOFTWARE INC | 370,000 | 96,000 | 0.00% | ||
| 830 | ZAGG INCORPORATED | 10,400 | 90,000 | 0.00% | ||
| 831 | PFSWEB INC COM NEW | 10,700 | 88,000 | 0.00% | ||
| 832 | BIOLASE INC | 91,000 | 88,000 | 0.00% | ||
| 833 | PAIN THERAPEUTICS INC | 13,000 | 54,000 | 0.00% | ||
| 834 | EMMIS COMMUNICATIONS-CLASS A | 17,000 | 49,000 | 0.00% | ||
| 835 | INSEEGO CORP | 28,500 | 36,000 | 0.00% | ||
| 836 | GSE SYS INC | 10,197 | 32,000 | 0.00% | ||
| 837 | SANOFI | 62,600 | 24,000 | 0.00% | ||
| 838 | DASEKE INC | 10,000 | 12,000 | 0.00% | ||
| 839 | COMMUNITY HEALTH SYS INC NEW | 26,800 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-030082, filed 2017.08.03).
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.
