| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | CLOUD PEAK ENERGY INC COM | 20,200 | 53,000 | 0.00% | ||
| 1152 | CSG SYS INTL INC | 1,700 | 52,000 | 0.00% | ||
| 1153 | MONARCH CASINO & RESORT INC COM | 2,700 | 49,000 | 0.00% | ||
| 1154 | LHC GROUP INC | 1,100 | 49,000 | 0.00% | ||
| 1155 | J ALEXANDERS HLDGS INC COM | 4,951 | 49,000 | 0.00% | ||
| 1156 | WILLIS LEASE FINANCE CORP COM | 3,000 | 49,000 | 0.00% | ||
| 1157 | PERICOM SEMICONDUCTOR CORP | 2,624 | 48,000 | 0.00% | ||
| 1158 | PACIFIC ETHANOL INC | 7,300 | 47,000 | 0.00% | ||
| 1159 | CERAGON NETWORKS LTD | 29,700 | 46,000 | 0.00% | ||
| 1160 | PERRY ELLIS INTL INC | 2,100 | 46,000 | 0.00% | ||
| 1161 | TRIPLE-S MGMT CORP | 2,600 | 46,000 | 0.00% | ||
| 1162 | DONEGAL GROUP INC | 3,000 | 42,000 | 0.00% | ||
| 1163 | MARINEMAX INC COM | 2,800 | 40,000 | 0.00% | ||
| 1164 | PENUMBRA INC COM | 1,000 | 40,000 | 0.00% | ||
| 1165 | RESOLUTE ENERGY CORP | 102,100 | 40,000 | 0.00% | ||
| 1166 | K12 INC | 3,200 | 40,000 | 0.00% | ||
| 1167 | MEDIFAST INC COM | 1,400 | 38,000 | 0.00% | ||
| 1168 | UNITED STATES LIME & MINERAL | 800 | 37,000 | 0.00% | ||
| 1169 | HIGHER ONE HLDGS INC COM | 18,700 | 37,000 | 0.00% | ||
| 1170 | Essendant Inc Com | 2,800 | 36,000 | 0.00% | ||
| 1171 | VISTA GOLD CORP | 124,000 | 36,000 | 0.00% | ||
| 1172 | SCICLONE PHARMACEUTICALS INC | 5,000 | 35,000 | 0.00% | ||
| 1173 | QUALITY SYS INC | 2,800 | 35,000 | 0.00% | ||
| 1174 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 4,000 | 34,000 | 0.00% | ||
| 1175 | MARLIN BUSINESS SVCS CORP | 2,200 | 34,000 | 0.00% | ||
| 1176 | WORLD ACCEP CORPORATION COM | 1,200 | 32,000 | 0.00% | ||
| 1177 | Park City Group Inc | 3,000 | 32,000 | 0.00% | ||
| 1178 | TRANSGLOBE ENERGY CORP | 11,400 | 30,000 | 0.00% | ||
| 1179 | ENERNOC INC | 3,700 | 29,000 | 0.00% | ||
| 1180 | CHART INDS INC | 1,500 | 29,000 | 0.00% | ||
| 1181 | BIG 5 SPORTING GOODS CORP | 2,800 | 29,000 | 0.00% | ||
| 1182 | FLEX PHARMA INC COM | 2,200 | 26,000 | 0.00% | ||
| 1183 | SYMMETRY SURGICAL INC | 2,975 | 26,000 | 0.00% | ||
| 1184 | RICHMONT MINES INC | 9,000 | 25,000 | 0.00% | ||
| 1185 | ALLIED HEALTHCARE PRODS INC | 21,471 | 25,000 | 0.00% | ||
| 1186 | JOHNSON OUTDOORS INC | 1,200 | 25,000 | 0.00% | ||
| 1187 | SPARTON CORP | 1,000 | 21,000 | 0.00% | ||
| 1188 | GLOBAL SOURCES LTD | 2,479 | 21,000 | 0.00% | ||
| 1189 | FAMOUS DAVES AMER INC | 1,600 | 21,000 | 0.00% | ||
| 1190 | CAI INTERNATIONAL INC COM | 2,000 | 20,000 | 0.00% | ||
| 1191 | TEJON RANCH CO WT EXP 083116 | 109,707 | 18,000 | 0.00% | ||
| 1192 | SODASTREAM INTERNATIONAL LTD | 1,000 | 14,000 | 0.00% | ||
| 1193 | ISHARES TR | 100 | 11,000 | 0.00% | ||
| 1194 | RADIANT LOGISTICS INC | 2,000 | 9,000 | 0.00% | ||
| 1195 | GOL LINHAS AEREAS INTELIGENTES SA | 7,200 | 7,000 | 0.00% | ||
| 1196 | Rcs Capital Corp | 8,000 | 6,000 | 0.00% | ||
| 1197 | CONTANGO OIL & GAS CO COM NEW | 500 | 4,000 | 0.00% | ||
| 1198 | JASON INDS INC | 5,000 | 2,000 | 0.00% | ||
| 1199 | DIREXION SHS ETF TR | 6 | 2,000 | 0.00% | Call | |
| 1200 | TRIANGLE PETE CORP | 600 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-15-000318, filed 2015.11.12).
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.
