| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | JOURNAL COMMUNICAT | 20,000 | 177,000 | 0.04% | ||
| 252 | Culp, Inc. | 10,000 | 174,000 | 0.04% | ||
| 253 | RR DONNELLEY & SONS CO | 10,000 | 170,000 | 0.04% | ||
| 254 | EINSTEIN NOAH REST GROUP INC | 10,000 | 161,000 | 0.04% | ||
| 255 | PAR TECHNOLOGY CORP | 38,085 | 160,000 | 0.04% | ||
| 256 | Fannie Mae | 40,000 | 156,000 | 0.04% | ||
| 257 | TUCOWS INC | 12,683 | 155,000 | 0.04% | ||
| 258 | STERLING CONSTRUCTION CO INC | 15,628 | 147,000 | 0.04% | ||
| 259 | ENTEGRIS INC | 10,000 | 137,000 | 0.03% | ||
| 260 | DATALINK ORD | 12,983 | 130,000 | 0.03% | ||
| 261 | OPTICAL CABLE CORP COM NEW | 32,496 | 130,000 | 0.03% | ||
| 262 | ON SEMICONDUCTOR CORP | 14,205 | 130,000 | 0.03% | ||
| 263 | R C M Technologies Inc | 20,000 | 127,000 | 0.03% | ||
| 264 | ENTERCOM COMMUNICATIONS CORP | 10,000 | 107,000 | 0.03% | ||
| 265 | EDCI Holdings, Inc. | 174,500 | 105,000 | 0.03% | ||
| 266 | DESWELL INDUSTRIES INC | 50,000 | 103,000 | 0.02% | ||
| 267 | HARVARD BIOSCIENCE INC | 22,132 | 101,000 | 0.02% | ||
| 268 | HUDSON GLOBAL INC | 25,100 | 99,000 | 0.02% | ||
| 269 | QC Holdings, Inc. | 32,740 | 87,000 | 0.02% | ||
| 270 | PARKER DRILLING COMPANY | 10,574 | 69,000 | 0.02% | ||
| 271 | OFFICE DEPOT INC | 11,823 | 67,000 | 0.02% | ||
| 272 | Violin Memory, Inc. | 15,049 | 67,000 | 0.02% | ||
| 273 | AMBASSADORS GROUP INC | 14,426 | 67,000 | 0.02% | ||
| 274 | IEC ELECTRS CORP NEW COM | 12,460 | 54,000 | 0.01% | ||
| 275 | MODUSLINK GLOBAL SOLUTIONS INC | 12,208 | 46,000 | 0.01% | ||
| 276 | LEE ENTERPRISES INC | 10,000 | 45,000 | 0.01% | ||
| 277 | GENERAL MTRS CO | 657 | 45,000 | 0.01% | Put | |
| 278 | ALPHA PRO TECH LTD | 16,059 | 34,000 | 0.01% | ||
| 279 | JPMORGAN CHASE & CO | 338 | 33,000 | 0.01% | Put | |
| 280 | STANLEY FURNITURE CO INC COM NEW | 10,000 | 27,000 | 0.01% | ||
| 281 | UNITED CONTL HLDGS INC | 77 | 19,000 | 0.00% | Call | |
| 282 | SELECT SECTOR SPDR TR | 727 | 17,000 | 0.00% | Put | |
| 283 | CITIGROUPINC | 26 | 3,000 | 0.00% | Put | |
| 284 | SED Intl Hldgs | 10,000 | 2,000 | 0.00% | ||
| 285 | Dex Media Inc | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005886, filed 2014.08.14).
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.
