| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSAL TECHNICAL INST INC | 10,932 | 25,000 | 0.00% | ||
| 2 | NOMURA HLDGS INC | 14,311 | 50,000 | 0.00% | ||
| 3 | LEE ENTERPRISES INC | 26,740 | 51,000 | 0.00% | ||
| 4 | FIVE STAR QUALITY CARE INC COM | 23,236 | 54,000 | 0.00% | ||
| 5 | INFORMATION SERVICES GROUP I COM | 14,425 | 54,000 | 0.00% | ||
| 6 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 12,653 | 56,000 | 0.00% | ||
| 7 | BLACKROCK DEBT STRAT FD INC | 15,821 | 56,000 | 0.00% | ||
| 8 | OCWEN FINL CORP | 33,514 | 57,000 | 0.00% | ||
| 9 | PIER 1 IMPORTS INC | 11,542 | 59,000 | 0.00% | ||
| 10 | COMMERCIAL VEH GROUP INC | 13,908 | 72,000 | 0.00% | ||
| 11 | COSAN LIMITED | 11,360 | 74,000 | 0.00% | ||
| 12 | ORION GROUP HLDGS INC COM | 14,091 | 75,000 | 0.00% | ||
| 13 | AMBEV SA | 13,050 | 77,000 | 0.00% | ||
| 14 | GAIN CAP HLDGS INC COM | 12,253 | 77,000 | 0.00% | ||
| 15 | ANGIES LIST INC | 11,912 | 78,000 | 0.00% | ||
| 16 | PETROLEO BRASILEIRO SA PETRO | 10,912 | 78,000 | 0.00% | ||
| 17 | Inventure Foods Inc | 10,123 | 79,000 | 0.00% | ||
| 18 | VALE S A | 16,009 | 81,000 | 0.00% | ||
| 19 | FIBRIA CELULOSE S A SP ADR REP COM | 12,043 | 81,000 | 0.00% | ||
| 20 | CASCADE BANCORP | 15,782 | 87,000 | 0.00% | ||
| 21 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 15,319 | 88,000 | 0.00% | ||
| 22 | COMPANHIA ENERGETICA DE MINA | 41,247 | 91,000 | 0.00% | ||
| 23 | ENPHASE ENERGY INC | 46,407 | 92,000 | 0.00% | ||
| 24 | TRC COS INC | 14,593 | 92,000 | 0.00% | ||
| 25 | AMYRIS INC | 207,517 | 93,000 | 0.00% | ||
| 26 | ULTRA CLEAN HLDGS INC | 16,826 | 96,000 | 0.00% | ||
| 27 | INDEPENDENCE REALTY | 12,034 | 98,000 | 0.00% | ||
| 28 | LIQUIDITY SERVICES INC | 12,687 | 99,000 | 0.00% | ||
| 29 | YAMANA GOLD INC | 19,000 | 99,000 | 0.00% | ||
| 30 | MACATAWA BK CORP COM | 13,482 | 100,000 | 0.00% | ||
| 31 | PLANET PAYMENT INC | 22,405 | 101,000 | 0.00% | ||
| 32 | ENOVA INTL INC COM | 13,862 | 102,000 | 0.00% | ||
| 33 | OLD SECOND BANCORP INC ILL | 15,254 | 104,000 | 0.00% | ||
| 34 | BANCO BRADESCO-ADR | 13,620 | 106,000 | 0.00% | ||
| 35 | ZAGG INC COM | 20,128 | 106,000 | 0.00% | ||
| 36 | STAGE STORES INC | 21,725 | 106,000 | 0.00% | ||
| 37 | Mizuho Financial Group Inc ADR | 37,528 | 107,000 | 0.00% | ||
| 38 | NUVEEN FLOATING RATE INCOME | 11,085 | 115,000 | 0.00% | ||
| 39 | LIONBRIDGE TECHNOLOGIES | 29,249 | 116,000 | 0.00% | ||
| 40 | CELADON GROUP INC | 14,252 | 116,000 | 0.00% | ||
| 41 | NUVEEN FLTNG RTE INCM OPP FD | 11,526 | 118,000 | 0.00% | ||
| 42 | STEIN MART INC | 15,319 | 118,000 | 0.00% | ||
| 43 | DAKTRONICS INC | 19,974 | 125,000 | 0.00% | ||
| 44 | WINTHROP RLTY TR | 14,430 | 127,000 | 0.00% | ||
| 45 | FUTUREFUEL CORP | 11,734 | 128,000 | 0.00% | ||
| 46 | ITAU UNIBANCO HLDG SA | 13,871 | 131,000 | 0.00% | ||
| 47 | SPORTSMANS WAREHOUSE | 16,330 | 132,000 | 0.00% | ||
| 48 | Dice Holdings Inc | 21,410 | 133,000 | 0.00% | ||
| 49 | CONTROL4 CORP | 16,571 | 135,000 | 0.00% | ||
| 50 | KIMBALL ELECTRONICS INC COM | 11,029 | 137,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445546-16-009860, filed 2016.08.04).
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.
