| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEOVASC INC | 3,400 | 2,000 | 0.00% | ||
| 2 | GENCO SHIPPING & TRADING LTD | 18,444 | 11,000 | 0.00% | ||
| 3 | FLEX PHARMA INC COM | 2,200 | 22,000 | 0.00% | ||
| 4 | SPARTON CORP | 1,000 | 22,000 | 0.00% | ||
| 5 | STURM RUGER & CO INC | 600 | 38,000 | 0.00% | ||
| 6 | VEECO INSTRS INC DEL COM | 2,500 | 41,000 | 0.00% | ||
| 7 | BG STAFFING INC | 2,400 | 45,000 | 0.00% | ||
| 8 | CONNECTURE INC | 20,000 | 45,000 | 0.00% | ||
| 9 | AEGEAN MARINE PETROLEUM NETW | 8,800 | 48,000 | 0.00% | ||
| 10 | ACME UTD CORP | 2,632 | 48,000 | 0.00% | ||
| 11 | TearLab Corp. | 85,000 | 54,000 | 0.00% | ||
| 12 | CHART INDS INC | 2,400 | 58,000 | 0.00% | ||
| 13 | INCONTACT INC | 4,200 | 58,000 | 0.00% | ||
| 14 | EVINE LIVE INC | 35,993 | 59,000 | 0.00% | ||
| 15 | PENUMBRA INC COM | 1,000 | 60,000 | 0.00% | ||
| 16 | VARONIS SYS INC COM | 2,600 | 62,000 | 0.00% | ||
| 17 | STAGE STORES INC | 15,000 | 73,000 | 0.00% | ||
| 18 | MATERION CORP COM | 3,000 | 74,000 | 0.00% | ||
| 19 | FINISAR CORP | 4,800 | 84,000 | 0.00% | ||
| 20 | SYKES ENTERPRISES INC | 2,900 | 84,000 | 0.00% | ||
| 21 | NETGEAR INC | 1,800 | 86,000 | 0.00% | ||
| 22 | MARINEMAX INC COM | 5,400 | 92,000 | 0.00% | ||
| 23 | Jernigan Capital Inc | 6,600 | 92,000 | 0.00% | ||
| 24 | KMG CHEMICALS INC COM | 4,200 | 109,000 | 0.00% | ||
| 25 | LINDBLAD EXPEDITIONS HLDGS I | 55,000 | 110,000 | 0.00% | ||
| 26 | VESTIN RLTY MTG II INC | 53,557 | 125,000 | 0.00% | ||
| 27 | TWIN DISC INC | 11,700 | 126,000 | 0.00% | ||
| 28 | BATS GLOBAL MARKETS ORD (BATS) | 5,000 | 128,000 | 0.00% | ||
| 29 | VERACYTE INC | 27,000 | 136,000 | 0.00% | ||
| 30 | NORTH AMERN ENERGY PARTNERS COM | 50,000 | 141,000 | 0.00% | ||
| 31 | ALLIANCE HEALTHCARE SRVCS IN | 23,549 | 147,000 | 0.00% | ||
| 32 | DISCOVER FINL SVCS | 2,800 | 150,000 | 0.00% | ||
| 33 | JUST ENERGY GROUP INC | 25,220 | 153,000 | 0.00% | ||
| 34 | UNIVERSAL STAINLESS & ALLOY | 14,220 | 155,000 | 0.00% | ||
| 35 | NET 1 UEPS TECHNOLOGIES INC | 15,700 | 157,000 | 0.00% | ||
| 36 | PC-TEL INC | 34,100 | 161,000 | 0.00% | ||
| 37 | WMI HOLDINGS CORP. | 77,742 | 173,000 | 0.00% | ||
| 38 | GREAT LAKES DREDGE & DOCK CO | 40,000 | 174,000 | 0.00% | ||
| 39 | MOBILEYE N V AMSTELVEEN | 4,000 | 185,000 | 0.00% | ||
| 40 | UNITED ONLINE INC | 17,000 | 187,000 | 0.00% | ||
| 41 | SEMILEDS CORP | 102,158 | 191,000 | 0.00% | ||
| 42 | ANGIES LIST INC | 30,016 | 195,000 | 0.00% | ||
| 43 | TIMKEN CO COM | 6,832 | 209,000 | 0.00% | ||
| 44 | GEOSPACE TECHNOLOGIES CORP COM | 12,746 | 209,000 | 0.00% | ||
| 45 | UNITED INS HLDGS CORP | 13,000 | 213,000 | 0.00% | ||
| 46 | ORION ENERGY SYSTEMS INC | 190,000 | 220,000 | 0.00% | ||
| 47 | Basic Energy Services | 140,000 | 235,000 | 0.00% | ||
| 48 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 66,000 | 251,000 | 0.00% | ||
| 49 | VANECK ETF TRUST | 6,200 | 264,000 | 0.00% | ||
| 50 | PIONEER ENERGY SVCS CORP | 57,500 | 265,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-16-000552, filed 2016.08.08).
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.
