| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neo Performance Materials | 7,500 | 9,000 | 0.00% | ||
| 2 | CASTLIGHT HEALTH INC COM CL B | 5,617 | 73,000 | 0.00% | ||
| 3 | SEARS HLDGS CORPORATION | 3,120 | 79,000 | 0.00% | ||
| 4 | JINKOSOLAR HLDG CO LTD | 2,900 | 80,000 | 0.00% | ||
| 5 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 3,000 | 93,000 | 0.00% | ||
| 6 | ITT Educational Services Inc | 35,230 | 151,000 | 0.00% | ||
| 7 | PLUG POWER INC COM | 33,200 | 152,000 | 0.00% | ||
| 8 | TRINA SOLAR LIMITED | 12,800 | 154,000 | 0.00% | ||
| 9 | Ryanair Hldgs Plc Adr | 2,800 | 158,000 | 0.00% | ||
| 10 | NXSTAGE MED INC COM | 14,493 | 190,000 | 0.00% | ||
| 11 | ULTRAGENYX PHARMACEUTICAL INC COM | 3,765 | 213,000 | 0.00% | ||
| 12 | QUINSTREET INC COM USD0.001 | 59,483 | 247,000 | 0.00% | ||
| 13 | ARISTA NETWORKS INC COM | 2,800 | 247,000 | 0.00% | ||
| 14 | MONARCH CASINO & RESORT INC COM | 21,246 | 253,000 | 0.00% | ||
| 15 | LIBERTY MEDIA SER A | 5,427 | 256,000 | 0.00% | ||
| 16 | ANTERO RESOURCE CORP | 4,666 | 256,000 | 0.00% | ||
| 17 | ARM Holdings plc | 5,850 | 256,000 | 0.00% | ||
| 18 | FOREST OIL CORP | 230,050 | 269,000 | 0.00% | ||
| 19 | REALOGY HLDGS CORP | 8,093 | 301,000 | 0.00% | ||
| 20 | Alliance One Int | 156,080 | 307,000 | 0.00% | ||
| 21 | HUNTSMAN CORP | 12,200 | 317,000 | 0.00% | ||
| 22 | CASTLE A M & CO | 38,474 | 329,000 | 0.00% | ||
| 23 | ZOES KITCHEN INC | 10,825 | 333,000 | 0.00% | ||
| 24 | T-MOBILE | 12,168 | 351,000 | 0.00% | ||
| 25 | Sizmek Inc | 46,700 | 361,000 | 0.00% | ||
| 26 | NTELOS HLDGS CORPCOM NEW | 34,230 | 364,000 | 0.00% | ||
| 27 | ELECTRO SCIENTIFIC INDS | 53,790 | 365,000 | 0.00% | ||
| 28 | TATA MTRS LTD | 8,439 | 369,000 | 0.00% | ||
| 29 | BIG 5 SPORTING GOODS CORP COM | 40,457 | 379,000 | 0.00% | ||
| 30 | AGILYSYS INC COM | 32,720 | 384,000 | 0.00% | ||
| 31 | VICOR CORP COM | 41,750 | 392,000 | 0.00% | ||
| 32 | KOPIN CORP | 116,321 | 395,000 | 0.00% | ||
| 33 | FIDELITY NATIONAL FINANCIAL | 14,359 | 398,000 | 0.00% | ||
| 34 | VMWARE A | 4,274 | 401,000 | 0.00% | ||
| 35 | Model N Inc | 41,527 | 409,000 | 0.00% | ||
| 36 | AUDIOVOX CORP CL A | 44,100 | 410,000 | 0.00% | ||
| 37 | SENECA FOODS CORP NEW CL A | 14,400 | 412,000 | 0.00% | ||
| 38 | DIGI INTL INC COM | 56,930 | 427,000 | 0.00% | ||
| 39 | OLYMPIC STEEL INC COM | 20,880 | 430,000 | 0.00% | ||
| 40 | INTELSAT S A | 25,100 | 430,000 | 0.00% | ||
| 41 | QUIKSILVER INC COM | 250,747 | 431,000 | 0.00% | ||
| 42 | CALAMOS ASSET MGMT INC | 38,800 | 437,000 | 0.00% | ||
| 43 | DIGITAL RLTY TR INC | 7,019 | 438,000 | 0.00% | ||
| 44 | GULF ISLAND FABRICATION INC | 25,454 | 438,000 | 0.00% | ||
| 45 | PERICOM SEMICONDUCTOR CORP | 44,934 | 438,000 | 0.00% | ||
| 46 | SWS GROUP INC | 64,100 | 442,000 | 0.00% | ||
| 47 | DSP GROUP INC | 49,965 | 443,000 | 0.00% | ||
| 48 | LEVEL 3 COMM | 9,958 | 455,000 | 0.00% | ||
| 49 | PROCERA NETWORKS INC | 47,800 | 458,000 | 0.00% | ||
| 50 | UNIVERSAL TECHNICAL INST INC | 49,073 | 459,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-14-000005, filed 2014.11.12).
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.
