| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WET SEAL INC | 1,362,534 | 9,000 | 0.00% | ||
| 2 | Midstates Petroleum Co. Inc | 10,500 | 9,000 | 0.00% | ||
| 3 | Magnum Hunter Resources Corp | 10,000 | 27,000 | 0.00% | ||
| 4 | Ceragon Networks Ltd | 35,000 | 40,000 | 0.00% | ||
| 5 | FIRST MAJESTIC SILVER CORP | 10,275 | 56,000 | 0.01% | ||
| 6 | SALEM MEDIA GROUP INC CL A | 10,000 | 62,000 | 0.01% | ||
| 7 | NOBLE ROMAN | 41,400 | 95,000 | 0.01% | ||
| 8 | WEST MARINE INC COM | 15,000 | 139,000 | 0.01% | ||
| 9 | ACCURIDE CORP NEW | 30,000 | 140,000 | 0.01% | ||
| 10 | HALOZYME THERAPEUTICS INC | 10,000 | 143,000 | 0.01% | ||
| 11 | FIDELITY NATL FINL INC NEW | 10,286 | 145,000 | 0.01% | ||
| 12 | TILLYS INC CL A | 10,000 | 156,000 | 0.02% | ||
| 13 | EMULEX CORP | 23,050 | 184,000 | 0.02% | ||
| 14 | MUSCLE PHARM CORP | 44,900 | 202,000 | 0.02% | ||
| 15 | Approach Resources Inc | 31,200 | 206,000 | 0.02% | ||
| 16 | Alliance Fiber Optic Products | 12,000 | 209,000 | 0.02% | ||
| 17 | GOOD TIMES RESTAURANTS INC | 29,890 | 215,000 | 0.02% | ||
| 18 | DEMAND MEDIA INC | 39,385 | 226,000 | 0.02% | ||
| 19 | LUMOS NETWORKS CORP | 15,000 | 229,000 | 0.02% | ||
| 20 | EZCORP INC CL A NON VTG | 28,970 | 264,000 | 0.03% | ||
| 21 | SERVICEMASTER GLOBAL HOLDINGS | 8,310 | 280,000 | 0.03% | ||
| 22 | GENERAL ELECTRIC CO | 11,557 | 287,000 | 0.03% | ||
| 23 | NU SKIN ENTERPRISES INC | 5,000 | 301,000 | 0.03% | ||
| 24 | ESSEX RENTAL CORP | 229,014 | 302,000 | 0.03% | ||
| 25 | CHEROKEE INC DEL NEW | 16,035 | 312,000 | 0.03% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 1,960 | 315,000 | 0.03% | ||
| 27 | MICHAELS COS INC | 11,635 | 315,000 | 0.03% | ||
| 28 | MICRON TECHNOLOGY INC | 12,000 | 326,000 | 0.03% | ||
| 29 | BLACK DIAMOND INC COM | 35,000 | 331,000 | 0.03% | ||
| 30 | Valeant Pharmaceuticals Intl Inc | 1,780 | 354,000 | 0.04% | ||
| 31 | CONSOL ENERGY INC | 12,775 | 356,000 | 0.04% | ||
| 32 | INFOBLOX INC | 15,000 | 358,000 | 0.04% | ||
| 33 | WHITING PETE CORP NEW | 12,525 | 387,000 | 0.04% | ||
| 34 | TOWER SEMICONDUCTOR LTD | 23,320 | 396,000 | 0.04% | ||
| 35 | ALBANY INTL CORP CL A | 10,000 | 397,000 | 0.04% | ||
| 36 | RIGHTSIDE GROUP LTD | 39,385 | 400,000 | 0.04% | ||
| 37 | FOSSIL GROUP INC COM | 5,000 | 412,000 | 0.04% | ||
| 38 | PROCTER AND GAMBLE CO | 5,134 | 421,000 | 0.04% | ||
| 39 | ENVIRI CORP COM | 24,825 | 428,000 | 0.04% | ||
| 40 | Aegean Marine Petroleum Networ | 30,000 | 431,000 | 0.04% | ||
| 41 | COMCAST CORP NEW | 7,700 | 435,000 | 0.04% | ||
| 42 | VERINT SYS INC | 7,025 | 435,000 | 0.04% | ||
| 43 | Orion Engineered Carbons SA | 24,290 | 437,000 | 0.05% | ||
| 44 | WERNER ENTERPRISES INC | 13,985 | 439,000 | 0.05% | ||
| 45 | HAVERTY FURNITURE COS INC COM | 18,525 | 461,000 | 0.05% | ||
| 46 | DILLARDS INC | 3,400 | 464,000 | 0.05% | ||
| 47 | CVR REFNG LP | 22,425 | 465,000 | 0.05% | ||
| 48 | THE PROVIDENCE SERVICE CORP | 8,765 | 466,000 | 0.05% | ||
| 49 | Adirondack Trust co Saratoga S | 280 | 469,000 | 0.05% | ||
| 50 | Innospec Inc | 10,200 | 473,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037792-15-000022, filed 2015.05.12).
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.
