| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FONAR CORP NON VTG CLASS A PFD | 60,000 | 0 | 0.00% | ||
| 2 | MARAUDER RES EAST COAST INC CO | 12,500 | 0 | 0.00% | ||
| 3 | ZYNGA INC | 11,770 | 38,000 | 0.00% | ||
| 4 | Chimera Investment Corp REIT | 12,981 | 41,000 | 0.00% | ||
| 5 | HIGHER ONE HLDGS INC COM | 15,410 | 59,000 | 0.00% | ||
| 6 | QUINSTREET INC COM USD0.001 | 12,320 | 68,000 | 0.00% | ||
| 7 | ELECTRO SCIENTIFIC INDS | 11,380 | 77,000 | 0.00% | ||
| 8 | ENDEAVOUR INTL CORP COM NEW | 61,200 | 84,000 | 0.00% | ||
| 9 | INTEVAC INC COM | 11,390 | 91,000 | 0.00% | ||
| 10 | DSP GROUP INC | 10,980 | 93,000 | 0.00% | ||
| 11 | PERICOM SEMICONDUCTOR CORP | 11,020 | 100,000 | 0.00% | ||
| 12 | VALLEY NATL BANCORP | 10,907 | 108,000 | 0.00% | ||
| 13 | National Bank of Greece - ADR | 29,648 | 109,000 | 0.00% | ||
| 14 | KOPIN CORP | 34,210 | 112,000 | 0.00% | ||
| 15 | COHU INC | 10,800 | 116,000 | 0.00% | ||
| 16 | FOREST OIL CORP | 51,918 | 118,000 | 0.00% | ||
| 17 | BANK MUTUAL CORP NEW | 21,510 | 125,000 | 0.00% | ||
| 18 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 36,195 | 126,000 | 0.00% | ||
| 19 | UNIVERSAL TECHNICAL INST INC | 10,500 | 127,000 | 0.00% | ||
| 20 | Sizmek Inc | 13,826 | 132,000 | 0.00% | ||
| 21 | DIGI INTL INC COM | 14,370 | 135,000 | 0.00% | ||
| 22 | LIGHT & WONDER INC COM | 12,252 | 136,000 | 0.00% | ||
| 23 | HARTE-HANKS INC | 19,080 | 137,000 | 0.00% | ||
| 24 | OFFICE DEPOT INC | 24,349 | 139,000 | 0.00% | ||
| 25 | Qorvo Inc | 14,600 | 140,000 | 0.00% | ||
| 26 | ASTORIA FINL CORPORATION | 10,428 | 140,000 | 0.00% | ||
| 27 | SPARTAN MTRS INC | 31,230 | 142,000 | 0.00% | ||
| 28 | FIRST HORIZON CORPORATION COM | 12,084 | 143,000 | 0.00% | ||
| 29 | FULTON FINL CORP PA | 11,604 | 144,000 | 0.00% | ||
| 30 | RITE AID CORP | 20,470 | 147,000 | 0.00% | ||
| 31 | SYMMETRY MEDICAL I | 16,910 | 150,000 | 0.00% | ||
| 32 | ADVANCED MICRO DEVICES INC | 35,696 | 150,000 | 0.00% | ||
| 33 | SWS GROUP INC | 20,760 | 151,000 | 0.00% | ||
| 34 | SUPERVALU INC | 18,440 | 152,000 | 0.00% | ||
| 35 | CEVA Inc | 10,330 | 153,000 | 0.00% | ||
| 36 | ENTROPIC COMMUNICA | 46,180 | 154,000 | 0.00% | ||
| 37 | CLIFFS NAT RES INC | 10,353 | 156,000 | 0.00% | ||
| 38 | JANUS CAP GROUP INC | 12,527 | 156,000 | 0.00% | ||
| 39 | SPRINT CORP | 18,383 | 157,000 | 0.01% | ||
| 40 | JAKKS PACIFIC INC | 20,670 | 160,000 | 0.01% | ||
| 41 | ORION GROUP HLDGS INC COM | 15,060 | 163,000 | 0.01% | ||
| 42 | VASCO DATA SEC INTL INC | 14,100 | 164,000 | 0.01% | ||
| 43 | LUMOS NETWORKS CORP | 11,765 | 170,000 | 0.01% | ||
| 44 | JDS UNIPHASE CORP COM PAR $0.001 | 13,814 | 172,000 | 0.01% | ||
| 45 | LIQUIDITY SERVICES INC | 11,130 | 175,000 | 0.01% | ||
| 46 | DICE HOLDINGS INC | 23,120 | 176,000 | 0.01% | ||
| 47 | FUTUREFUEL CORPORATION | 10,610 | 176,000 | 0.01% | ||
| 48 | CHICOS FAS INC | 10,417 | 177,000 | 0.01% | ||
| 49 | CROSS CTRY HEALTHCARE INC COM | 27,280 | 178,000 | 0.01% | ||
| 50 | CASTLE A M & CO | 16,100 | 178,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028303, filed 2014.07.11).
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.
