| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIX TELEMATICS LTD | 1,096 | 4,000 | 0.00% | ||
| 2 | NEOVASC INC | 3,400 | 14,000 | 0.00% | ||
| 3 | SPARTON CORP | 1,000 | 18,000 | 0.00% | ||
| 4 | FLEX PHARMA INC COM | 2,200 | 24,000 | 0.00% | ||
| 5 | SYMMETRY SURGICAL INC | 2,975 | 29,000 | 0.00% | ||
| 6 | INCONTACT INC | 4,200 | 37,000 | 0.00% | ||
| 7 | CERAGON NETWORKS LTD | 29,700 | 38,000 | 0.00% | ||
| 8 | STURM RUGER & CO INC | 600 | 41,000 | 0.00% | ||
| 9 | TIDEWATER INC | 6,500 | 44,000 | 0.00% | ||
| 10 | PENUMBRA INC COM | 1,000 | 46,000 | 0.00% | ||
| 11 | VARONIS SYS INC COM | 2,600 | 47,000 | 0.00% | ||
| 12 | STONE ENERGY CORP | 60,000 | 47,000 | 0.00% | ||
| 13 | VEECO INSTRS INC DEL COM | 2,500 | 49,000 | 0.00% | ||
| 14 | RICHMONT MINES INC | 9,000 | 51,000 | 0.00% | ||
| 15 | CONNECTURE INC | 20,000 | 51,000 | 0.00% | ||
| 16 | CHART INDS INC | 2,400 | 52,000 | 0.00% | ||
| 17 | TearLab Corp. | 85,000 | 54,000 | 0.00% | ||
| 18 | AEGEAN MARINE PETROLEUM NETW | 8,800 | 67,000 | 0.00% | ||
| 19 | CHICAGO BRIDGE & IRON CO N V | 2,000 | 73,000 | 0.00% | ||
| 20 | CHEMOCENTRYX INC | 32,900 | 82,000 | 0.00% | ||
| 21 | NMI HLDGS INC CL A | 16,450 | 83,000 | 0.00% | ||
| 22 | HALLADOR ENERGY COMPANY | 18,600 | 85,000 | 0.00% | ||
| 23 | SYKES ENTERPRISES INC | 2,900 | 88,000 | 0.00% | ||
| 24 | LINDBLAD EXPEDITIONS HLDGS I | 35,000 | 91,000 | 0.00% | ||
| 25 | VESTIN RLTY MTG II INC | 53,557 | 94,000 | 0.00% | ||
| 26 | NORTH AMERN ENERGY PARTNERS COM | 50,000 | 102,000 | 0.00% | ||
| 27 | Jernigan Capital Inc | 6,600 | 103,000 | 0.00% | ||
| 28 | MARINEMAX INC COM | 5,400 | 105,000 | 0.00% | ||
| 29 | TWIN DISC INC | 11,700 | 119,000 | 0.00% | ||
| 30 | PIONEER ENERGY SVCS CORP | 57,500 | 126,000 | 0.00% | ||
| 31 | UNIVERSAL STAINLESS & ALLOY | 12,420 | 127,000 | 0.00% | ||
| 32 | MATERION CORP COM | 5,000 | 132,000 | 0.00% | ||
| 33 | DISCOVER FINL SVCS | 2,800 | 143,000 | 0.00% | ||
| 34 | FINISAR CORP | 8,000 | 146,000 | 0.00% | ||
| 35 | MOBILEYE N V AMSTELVEEN | 4,000 | 149,000 | 0.00% | ||
| 36 | HELIX ENERGY SOLUTIONS GRP INC COM | 27,500 | 154,000 | 0.00% | ||
| 37 | GEOSPACE TECHNOLOGIES CORP COM | 12,746 | 157,000 | 0.00% | ||
| 38 | QUANTA SVCS INC | 7,000 | 158,000 | 0.00% | ||
| 39 | KMG CHEMICALS INC COM | 7,000 | 161,000 | 0.00% | ||
| 40 | PC-TEL INC | 34,100 | 163,000 | 0.00% | ||
| 41 | J G WENTWORTH CO CL A | 135,000 | 165,000 | 0.00% | ||
| 42 | Market Vector Junior | 6,200 | 173,000 | 0.00% | ||
| 43 | GREAT LAKES DREDGE & DOCK CO | 40,000 | 178,000 | 0.00% | ||
| 44 | WMI HOLDINGS CORP. | 77,742 | 182,000 | 0.00% | ||
| 45 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 17,459 | 191,000 | 0.00% | ||
| 46 | JUST ENERGY GROUP INC | 32,020 | 191,000 | 0.00% | ||
| 47 | Key Energy Services, Inc. | 544,197 | 201,000 | 0.00% | ||
| 48 | BOISE CASCADE CO DEL COM | 10,000 | 207,000 | 0.00% | ||
| 49 | MONROE CAP CORP | 15,050 | 208,000 | 0.00% | ||
| 50 | BILL BARRETT CP | 35,035 | 218,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000543, filed 2016.05.11).
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.
