| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SANMINA CORPORATION COM | 10,000 | 175,000 | 0.04% | ||
| 252 | DATALINK ORD | 12,483 | 174,000 | 0.04% | ||
| 253 | EINSTEIN NOAH REST GROUP INC | 10,000 | 165,000 | 0.04% | ||
| 254 | HARVARD BIOSCIENCE INC | 33,887 | 161,000 | 0.04% | ||
| 255 | Fannie Mae | 40,000 | 156,000 | 0.04% | ||
| 256 | CAMELOT INFORMATION SYSTEMS IN*C. ADR CMN | 76,699 | 156,000 | 0.04% | ||
| 257 | INFUSYSTEM HLDGS INC | 55,031 | 153,000 | 0.04% | ||
| 258 | R C M Technologies Inc | 20,000 | 135,000 | 0.03% | ||
| 259 | ON SEMICONDUCTOR CORP | 14,205 | 134,000 | 0.03% | ||
| 260 | OPTICAL CABLE CORP COM NEW | 32,496 | 125,000 | 0.03% | ||
| 261 | INFORMATION SERVICES GROUP I | 25,000 | 123,000 | 0.03% | ||
| 262 | EDCI Holdings, Inc. | 174,500 | 122,000 | 0.03% | ||
| 263 | ENTEGRIS INC | 10,000 | 121,000 | 0.03% | ||
| 264 | DESWELL INDUSTRIES INC | 50,000 | 104,000 | 0.03% | ||
| 265 | ENTERCOM COMMUNICATIONS CORP | 10,000 | 101,000 | 0.02% | ||
| 266 | HUDSON GLOBAL INC | 25,100 | 95,000 | 0.02% | ||
| 267 | CENTRAL GARDEN & PET CO | 11,060 | 91,000 | 0.02% | ||
| 268 | STERLING CONSTRUCTION CO INC | 10,426 | 90,000 | 0.02% | ||
| 269 | MODUSLINK GLOBAL SOLUTIONS INC | 21,102 | 89,000 | 0.02% | ||
| 270 | GROUPON INC | 10,000 | 78,000 | 0.02% | ||
| 271 | QC Holdings, Inc. | 32,839 | 77,000 | 0.02% | ||
| 272 | PARKER DRILLING COMPANY | 10,574 | 75,000 | 0.02% | ||
| 273 | IEC ELECTRS CORP NEW COM | 15,867 | 71,000 | 0.02% | ||
| 274 | ALPHA PRO TECH LTD | 30,728 | 69,000 | 0.02% | ||
| 275 | AMBASSADORS GROUP INC | 17,026 | 67,000 | 0.02% | ||
| 276 | SYPRIS SOLUTIONS INC COM | 19,092 | 53,000 | 0.01% | ||
| 277 | OFFICE DEPOT INC | 11,823 | 49,000 | 0.01% | ||
| 278 | LEE ENTERPRISES INC | 10,000 | 45,000 | 0.01% | ||
| 279 | Violin Memory, Inc. | 10,994 | 44,000 | 0.01% | ||
| 280 | UNITED CONTL HLDGS INC | 77 | 34,000 | 0.01% | Call | |
| 281 | STANLEY FURNITURE CO INC COM NEW | 10,000 | 27,000 | 0.01% | ||
| 282 | SMTC CORP | 12,500 | 25,000 | 0.01% | ||
| 283 | SED Intl Hldgs | 10,000 | 7,000 | 0.00% | ||
| 284 | CITIGROUPINC | 19 | 3,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003491, filed 2014.05.13).
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.
