| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DELEK US HLDGS INC COM | 1,483 | 20,000 | 0.00% | ||
| 152 | PRGX GLOBAL INC | 3,842 | 20,000 | 0.00% | ||
| 153 | CRACKER BARREL OLD CTRY STOR | 118 | 20,000 | 0.00% | ||
| 154 | BLACK DIAMOND INC | 4,845 | 20,000 | 0.00% | ||
| 155 | SINA CORP | 403 | 21,000 | 0.00% | ||
| 156 | HORNBECK OFFSHORE SVCS IN | 2,553 | 21,000 | 0.00% | ||
| 157 | ALMOST FAMILY INC COM | 499 | 21,000 | 0.00% | ||
| 158 | Fidus Investment Corp | 1,380 | 21,000 | 0.00% | ||
| 159 | GLOBAL SOURCES LTD | 2,285 | 21,000 | 0.00% | ||
| 160 | FEDERAL MOGUL HOLDINGS ORD | 2,695 | 22,000 | 0.00% | ||
| 161 | Abraxas Petroleum Corp | 19,617 | 22,000 | 0.00% | ||
| 162 | ADAMAS PHARMACEUTICALS INC | 1,459 | 22,000 | 0.00% | ||
| 163 | CLIFFS NAT RES INC | 3,800 | 22,000 | 0.00% | ||
| 164 | ZAIS FINL CORP | 1,670 | 23,000 | 0.00% | ||
| 165 | Arctic Cat, Inc. | 1,375 | 23,000 | 0.00% | ||
| 166 | MGP INGREDIENTS INC NEW COM | 604 | 23,000 | 0.00% | ||
| 167 | INTELSAT S A COM | 9,002 | 23,000 | 0.00% | ||
| 168 | SEASPINE HLDGS CORP COM | 2,222 | 23,000 | 0.00% | ||
| 169 | LIVEPERSON INC | 3,634 | 23,000 | 0.00% | ||
| 170 | LSI INDS INC COM | 2,132 | 24,000 | 0.00% | ||
| 171 | INSTEEL IND | 828 | 24,000 | 0.00% | ||
| 172 | PETROQUEST ENERGY INC | 7,064 | 24,000 | 0.00% | ||
| 173 | ANIXTER INTL INC | 452 | 24,000 | 0.00% | ||
| 174 | Enterprise Bancorp Inc Mass | 1,030 | 25,000 | 0.00% | ||
| 175 | ARRIS INTL INC | 1,205 | 25,000 | 0.00% | ||
| 176 | DAKTRONICS INC | 3,928 | 25,000 | 0.00% | ||
| 177 | R H | 917 | 26,000 | 0.00% | ||
| 178 | PARK ELECTROCHEMICAL CORP | 1,755 | 26,000 | 0.00% | ||
| 179 | WORLD ACCEP CORPORATION COM | 561 | 26,000 | 0.00% | ||
| 180 | COLUMBUS MCKINNON CORP N Y COM | 1,832 | 26,000 | 0.00% | ||
| 181 | First Financial Corp | 709 | 26,000 | 0.00% | ||
| 182 | LDR HLDG CORP COM | 691 | 26,000 | 0.00% | ||
| 183 | Cambium Learning Group Inc | 5,708 | 26,000 | 0.00% | ||
| 184 | XENOPORT INC | 3,769 | 26,000 | 0.00% | ||
| 185 | CORVEL CORP | 623 | 27,000 | 0.00% | ||
| 186 | CENTURY ALUM CO | 4,300 | 27,000 | 0.00% | ||
| 187 | MEDALLION FINL CORP | 3,629 | 27,000 | 0.00% | ||
| 188 | THRESHOLD PHARMACEUTICAL INC | 41,984 | 27,000 | 0.00% | ||
| 189 | CHATHAM LODGING TR COM | 1,221 | 27,000 | 0.00% | ||
| 190 | SPIRIT RLTY CAP INC NEW | 2,135 | 27,000 | 0.00% | ||
| 191 | STAGE STORES INC | 5,686 | 28,000 | 0.00% | ||
| 192 | SEVENTY SEVEN ENERGY INC - escrow shares | 300,259 | 28,000 | 0.00% | ||
| 193 | LA QUINTA HLDGS INC COM | 2,504 | 29,000 | 0.00% | ||
| 194 | TRUSTCO BANK CM | 4,496 | 29,000 | 0.00% | ||
| 195 | Tesco Corp | 4,567 | 31,000 | 0.00% | ||
| 196 | PRA GROUP INC | 1,300 | 31,000 | 0.00% | ||
| 197 | CUSTOMERS BANCORP INC COM | 1,259 | 32,000 | 0.00% | ||
| 198 | FORESTAR GROUP INC COM | 2,723 | 32,000 | 0.00% | ||
| 199 | LATTICE SEMICONDUCTOR CORP | 6,200 | 33,000 | 0.00% | ||
| 200 | COLONY STARWOOD HOMES | 1,080 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076722, filed 2016.08.15).
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.