| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VIEWTRAN GROUP INC CMN | 100,185 | 181,000 | 0.04% | ||
| 252 | BEASLEY BROADCAST GROUP INC | 32,469 | 174,000 | 0.04% | ||
| 253 | DOVER MOTORSPORTS INC | 74,663 | 172,000 | 0.04% | ||
| 254 | JOURNAL COMMUNICAT | 20,000 | 169,000 | 0.04% | ||
| 255 | RR DONNELLEY & SONS CO | 10,000 | 165,000 | 0.04% | ||
| 256 | RCM Technologies Inc | 21,400 | 162,000 | 0.04% | ||
| 257 | SALEM MEDIA GROUP INC CL A | 20,045 | 153,000 | 0.04% | ||
| 258 | OPTICAL CABLE CORP COM NEW | 32,496 | 147,000 | 0.03% | ||
| 259 | DATALINK CORP | 13,483 | 143,000 | 0.03% | ||
| 260 | LINCOLN EDL SVCS CORP | 49,145 | 138,000 | 0.03% | ||
| 261 | SIGA TECHNOLOGIES ORD | 91,377 | 132,000 | 0.03% | ||
| 262 | ON SEMICONDUCTOR CORP | 13,605 | 122,000 | 0.03% | ||
| 263 | ENTEGRIS INC | 10,000 | 115,000 | 0.03% | ||
| 264 | DESWELL INDUSTRIES INC | 50,000 | 110,000 | 0.03% | ||
| 265 | MULTI FINELINE ELECTRONIX IN | 11,680 | 109,000 | 0.02% | ||
| 266 | Fannie Mae | 40,000 | 108,000 | 0.02% | ||
| 267 | EDCI Holdings, Inc. | 174,500 | 105,000 | 0.02% | ||
| 268 | SUPREME INDS INC | 13,266 | 104,000 | 0.02% | ||
| 269 | STERLING CONSTRUCTION CO INC | 13,430 | 103,000 | 0.02% | ||
| 270 | HUDSON GLOBAL INC | 25,100 | 95,000 | 0.02% | ||
| 271 | AMKOR TECHNOLOGY INC | 10,999 | 93,000 | 0.02% | ||
| 272 | GORDMANS STORES INC | 26,855 | 92,000 | 0.02% | ||
| 273 | LEE ENTERPRISES INC | 27,166 | 92,000 | 0.02% | ||
| 274 | HARVARD BIOSCIENCE INC | 20,000 | 82,000 | 0.02% | ||
| 275 | ENTERCOM COMMUNICATIONS CORP CL A | 10,000 | 80,000 | 0.02% | ||
| 276 | GENERAL MTRS CO | 664 | 68,000 | 0.02% | Put | |
| 277 | QC Holdings, Inc. | 32,740 | 61,000 | 0.01% | ||
| 278 | MATTEL INC | 100 | 59,000 | 0.01% | ||
| 279 | UNITED CONTINENTAL H | 177 | 50,000 | 0.01% | Call | |
| 280 | MODUSLINK GLOBAL SOLUTIONS INC | 12,208 | 44,000 | 0.01% | ||
| 281 | STANLEY FURNITURE CO INC COM NEW | 10,000 | 28,000 | 0.01% | ||
| 282 | JPMORGAN CHASE & CO | 338 | 17,000 | 0.00% | Put | |
| 283 | SED Intl Hldgs | 10,000 | 2,000 | 0.00% | ||
| 284 | CITIGROUP INC | 19 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007680, filed 2014.11.14).
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.