| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 15 | 1,000 | 0.00% | ||
| 2 | BRINKS CO | 100 | 3,000 | 0.00% | ||
| 3 | JASON INDS INC | 5,000 | 4,000 | 0.00% | ||
| 4 | CONTANGO OIL & GAS CO COM NEW | 500 | 11,000 | 0.00% | ||
| 5 | GOL LINHAS AEREAS INTELIGENTES SA | 7,200 | 17,000 | 0.00% | ||
| 6 | HHGREGG INC | 3,000 | 18,000 | 0.00% | ||
| 7 | BRIDGEPOINT ED INC COM | 2,000 | 19,000 | 0.00% | ||
| 8 | SODASTREAM INTERNATIONAL LTD | 1,000 | 20,000 | 0.00% | ||
| 9 | PANHANDLE OIL AND GAS INC | 1,002 | 20,000 | 0.00% | ||
| 10 | NATURES SUNSHINE PRODS INC | 1,700 | 22,000 | 0.00% | ||
| 11 | SYMMETRY SURGICAL INC | 2,975 | 22,000 | 0.00% | ||
| 12 | VAALCO ENERGY INC | 8,900 | 22,000 | 0.00% | ||
| 13 | LEJU HLDGS LTD | 2,910 | 23,000 | 0.00% | ||
| 14 | MEADOWBROOK INSURA | 2,765 | 24,000 | 0.00% | ||
| 15 | CHINA XD PLASTICS CO LTD | 5,100 | 25,000 | 0.00% | ||
| 16 | ENERNOC INC | 2,300 | 26,000 | 0.00% | ||
| 17 | FIRST MARBLEHEAD CORP | 4,400 | 27,000 | 0.00% | ||
| 18 | FEDERAL AGRIC MTG CORP CL C | 1,000 | 28,000 | 0.00% | ||
| 19 | RCI HOSPITALITY HLDGS INC COM | 2,700 | 28,000 | 0.00% | ||
| 20 | AXOGEN INC | 8,000 | 28,000 | 0.00% | ||
| 21 | FAMOUS DAVES AMER INC | 1,000 | 29,000 | 0.00% | ||
| 22 | RICHMONT MINES INC | 9,000 | 29,000 | 0.00% | ||
| 23 | GLOBAL SOURCES LTD | 5,090 | 30,000 | 0.00% | ||
| 24 | Neo Performance Materials | 84,375 | 33,000 | 0.00% | ||
| 25 | CERAGON NETWORKS LTD | 29,700 | 34,000 | 0.00% | ||
| 26 | PALATIN TECHNOLOGIES INC COM | 35,000 | 36,000 | 0.00% | ||
| 27 | VISTA GOLD CORP | 124,000 | 37,000 | 0.00% | ||
| 28 | LIVEPERSON INC | 3,700 | 38,000 | 0.00% | ||
| 29 | NUTRI SYS INC NEW | 2,000 | 40,000 | 0.00% | ||
| 30 | JOHNSON OUTDOORS INC | 1,200 | 40,000 | 0.00% | ||
| 31 | TRANSGLOBE ENERGY CORP | 11,400 | 40,000 | 0.00% | ||
| 32 | Park City Group Inc | 3,000 | 41,000 | 0.00% | ||
| 33 | MEDIFAST INC COM | 1,400 | 42,000 | 0.00% | ||
| 34 | SAFETY INS GROUP INC COM | 700 | 42,000 | 0.00% | ||
| 35 | FREDS INC-TENN CL A | 2,500 | 43,000 | 0.00% | ||
| 36 | DICE HOLDINGS INC | 4,800 | 43,000 | 0.00% | ||
| 37 | FLEX PHARMA INC COM | 2,200 | 43,000 | 0.00% | ||
| 38 | SCICLONE PHARMACEUTICALS INC | 5,000 | 44,000 | 0.00% | ||
| 39 | NET 1 UEPS TECHNOLOGIES INC | 3,300 | 45,000 | 0.00% | ||
| 40 | DONEGAL GROUP INC | 3,000 | 47,000 | 0.00% | ||
| 41 | PERRY ELLIS INTL INC | 2,100 | 49,000 | 0.00% | ||
| 42 | CAI INTERNATIONAL INC COM | 2,000 | 49,000 | 0.00% | ||
| 43 | K12 INC | 3,200 | 50,000 | 0.00% | ||
| 44 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 4,000 | 50,000 | 0.00% | ||
| 45 | RR MEDIA LTD | 6,600 | 51,000 | 0.00% | ||
| 46 | RLJ ENTMT INC | 35,600 | 52,000 | 0.00% | ||
| 47 | CSG SYS INTL INC | 1,700 | 52,000 | 0.00% | ||
| 48 | WILLIS LEASE FINANCE CORP COM | 2,800 | 52,000 | 0.00% | ||
| 49 | HUTCHISON PORT HOLDINGS TRUST | 19,400 | 52,000 | 0.00% | ||
| 50 | UNIVERSAL FST PRODS INC | 1,000 | 55,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-15-000273, filed 2015.05.13).
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.
