| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN OIL & GAS INC NEV | 16,050 | 109,000 | 0.00% | ||
| 2 | CLOUD PEAK ENERGY INC COM | 23,650 | 110,000 | 0.00% | ||
| 3 | W T OFFSHORE INC | 22,375 | 123,000 | 0.00% | ||
| 4 | BILL BARRETT CP | 15,175 | 130,000 | 0.00% | ||
| 5 | ULTRA PETROLEUM CORP | 12,350 | 155,000 | 0.00% | ||
| 6 | GENERAL COMMUNICATION INC | 10,616 | 181,000 | 0.00% | ||
| 7 | RUBY TUESDAY INC COM | 29,350 | 184,000 | 0.00% | ||
| 8 | K12 INC COM | 16,450 | 208,000 | 0.00% | ||
| 9 | ISLE OF CAPRI CASINOS INC | 11,575 | 210,000 | 0.00% | ||
| 10 | DENNYS CORP COM | 19,300 | 224,000 | 0.00% | ||
| 11 | Tesco Corp | 20,700 | 226,000 | 0.00% | ||
| 12 | SANFILIPPO JOHN B & SON INC COM | 4,375 | 227,000 | 0.00% | ||
| 13 | PARKER DRILLING CO | 69,350 | 230,000 | 0.00% | ||
| 14 | INGLES MKTS INC CL A | 4,875 | 233,000 | 0.00% | ||
| 15 | BRIDGEPOINT EDUCATION INC | 24,675 | 236,000 | 0.00% | ||
| 16 | FUTUREFUEL CORP | 18,475 | 238,000 | 0.00% | ||
| 17 | DENBURY RES INC | 37,575 | 239,000 | 0.00% | ||
| 18 | MONOTYPE IMAGING HLDGS INC | 10,150 | 245,000 | 0.00% | ||
| 19 | ASCENT CAP GROUP INC COM SER A | 5,855 | 250,000 | 0.00% | ||
| 20 | LUMINEX CORP DEL COM | 14,525 | 251,000 | 0.00% | ||
| 21 | Steiner Leisure Ltd | 4,675 | 251,000 | 0.00% | ||
| 22 | SUNOPTA INC | 23,650 | 254,000 | 0.00% | ||
| 23 | CENTRAL GARDEN & PET CO CL A NON-VTG | 22,225 | 254,000 | 0.00% | ||
| 24 | COMPUTER PROGRAMS & SYSTEMS INC | 4,775 | 255,000 | 0.00% | ||
| 25 | REGIS CORP MINN COM | 16,400 | 258,000 | 0.00% | ||
| 26 | NEWPARK RES INC COM PAR $.01NEW | 31,900 | 259,000 | 0.00% | ||
| 27 | EXLSERVICE HOLDINGS INC COM | 7,525 | 260,000 | 0.00% | ||
| 28 | SPEEDWAY MOTORSPORTS INC | 11,575 | 262,000 | 0.00% | ||
| 29 | DIME CMNTY BANCSHARES INC COM | 15,613 | 264,000 | 0.00% | ||
| 30 | COMMUNITY TR BANCORP INC | 7,635 | 266,000 | 0.00% | ||
| 31 | TRIPLE S MGMT CORP CL B | 10,450 | 268,000 | 0.00% | ||
| 32 | KADANT INC | 5,700 | 269,000 | 0.00% | ||
| 33 | CSG SYS INTL INC | 8,575 | 271,000 | 0.00% | ||
| 34 | CAPELLA EDUCATION | 5,075 | 272,000 | 0.00% | ||
| 35 | BOYD GAMING CORP COM | 18,375 | 275,000 | 0.00% | ||
| 36 | FIRST NBC BK HLDG CO | 7,725 | 278,000 | 0.00% | ||
| 37 | COMTECH TELECOMMUNICATIONS C | 9,650 | 280,000 | 0.00% | ||
| 38 | PENN NATL GAMING INC | 15,325 | 281,000 | 0.00% | ||
| 39 | BROOKLINE BANCORP INC DEL COM | 25,175 | 284,000 | 0.00% | ||
| 40 | SUMMER INFANT | 141,300 | 285,000 | 0.00% | ||
| 41 | NUTRISYSTEM INC | 11,575 | 288,000 | 0.00% | ||
| 42 | ABRAXAS PETE CORP | 97,800 | 289,000 | 0.00% | ||
| 43 | SYMMETRY SURGICAL INC | 33,300 | 290,000 | 0.00% | ||
| 44 | PEGASYSTEMS INC | 12,730 | 291,000 | 0.00% | ||
| 45 | VSE CORP | 5,500 | 294,000 | 0.00% | ||
| 46 | MERIT MED SYS INC COM | 13,800 | 297,000 | 0.00% | ||
| 47 | ALBANY INTL CORP CL A | 7,539 | 300,000 | 0.00% | ||
| 48 | ROCKY BRANDS INC | 16,025 | 300,000 | 0.00% | ||
| 49 | FIRST INTST BANCSYSTEM INC | 10,975 | 304,000 | 0.00% | ||
| 50 | INNOSPEC INC COM | 6,750 | 304,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015308-15-000006, filed 2015.08.06).
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.