| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GUIDANCE SOFTWARE INC | 40,300 | 173,000 | 0.03% | ||
| 302 | SIFCO INDS INC | 18,400 | 171,000 | 0.03% | ||
| 303 | APOLLO GLOBAL MGMT LLC | 10,000 | 171,000 | 0.03% | ||
| 304 | DOVER MOTORSPORTS INC | 74,663 | 169,000 | 0.03% | ||
| 305 | ENGLOBAL CORP | 158,168 | 163,000 | 0.03% | ||
| 306 | Crawford & Co | 27,089 | 163,000 | 0.03% | ||
| 307 | SCRIPPS E W CO OHIO CL A NEW | 10,352 | 161,000 | 0.03% | ||
| 308 | AGROFRESH SOLUTIONS COM | 25,000 | 160,000 | 0.03% | ||
| 309 | RENT A CENTER INC-NEW | 10,000 | 159,000 | 0.03% | ||
| 310 | LUXFER HLDGS PLC | 14,000 | 149,000 | 0.03% | ||
| 311 | REAL IND INC COM | 17,128 | 149,000 | 0.03% | ||
| 312 | GSI Technology Inc | 34,900 | 143,000 | 0.03% | ||
| 313 | EVOLVING SYSTEMS | 24,496 | 141,000 | 0.03% | ||
| 314 | BLACK BOX CORP | 10,300 | 139,000 | 0.03% | ||
| 315 | SYNERON MEDICAL LTD | 18,700 | 137,000 | 0.03% | ||
| 316 | NN Inc Com | 10,000 | 137,000 | 0.03% | ||
| 317 | ENTEGRIS INC | 10,000 | 136,000 | 0.03% | ||
| 318 | AVID TECHNOLOGY | 20,000 | 135,000 | 0.03% | ||
| 319 | CHRISTOPHER & BANKS CORP | 54,863 | 131,000 | 0.03% | ||
| 320 | ENERGY TRANSFER L P | 18,238 | 130,000 | 0.02% | ||
| 321 | CRESTWOOD EQUITY PARTNERS LP | 10,500 | 123,000 | 0.02% | ||
| 322 | ECOLOGY & ENVIRONMENT INC | 11,894 | 119,000 | 0.02% | ||
| 323 | SALEM MEDIA GROUP INC CL A | 20,045 | 115,000 | 0.02% | ||
| 324 | BEASLEY BROADCAST GROUP INC | 32,469 | 114,000 | 0.02% | ||
| 325 | R C M Technologies Inc | 20,000 | 106,000 | 0.02% | ||
| 326 | EXFO INC | 28,442 | 106,000 | 0.02% | ||
| 327 | ENTERCOM COMMUNICATIONS CORP | 10,000 | 106,000 | 0.02% | ||
| 328 | SONUS NETWORKS INC | 14,000 | 105,000 | 0.02% | ||
| 329 | DIANA SHIPPING INC | 39,239 | 105,000 | 0.02% | ||
| 330 | HARTE-HANKS INC | 39,371 | 100,000 | 0.02% | ||
| 331 | A H BELO CORP | 20,485 | 99,000 | 0.02% | ||
| 332 | ENABLE MIDSTREAM PARTNERS LP | 11,000 | 94,000 | 0.02% | ||
| 333 | RAIT FINANCIAL TRUST | 30,000 | 94,000 | 0.02% | ||
| 334 | DATALINK ORD | 10,000 | 91,000 | 0.02% | ||
| 335 | COVISINT CORP | 44,713 | 89,000 | 0.02% | ||
| 336 | CNX COAL RES LP | 12,200 | 88,000 | 0.02% | ||
| 337 | HOOPER HOLMES INC | 615,190 | 86,000 | 0.02% | ||
| 338 | MORGAN STANLEY | 322 | 80,000 | 0.02% | Call | |
| 339 | OPTICAL CABLE CORP COM NEW | 32,496 | 78,000 | 0.01% | ||
| 340 | FRIEDMAN INDS INC | 14,449 | 78,000 | 0.01% | ||
| 341 | MIND C T I LTD | 38,357 | 77,000 | 0.01% | ||
| 342 | MFC BANCORP LTD | 36,570 | 72,000 | 0.01% | ||
| 343 | AMEC FOSTER WHEELER PLC | 10,797 | 69,000 | 0.01% | ||
| 344 | SHILOH INDS INC | 13,150 | 67,000 | 0.01% | ||
| 345 | VERASTEM INC | 35,000 | 55,000 | 0.01% | ||
| 346 | DESWELL INDUSTRIES INC | 30,000 | 51,000 | 0.01% | ||
| 347 | CIVEO CORP CDA | 34,000 | 42,000 | 0.01% | ||
| 348 | IMATION CORP | 26,500 | 41,000 | 0.01% | ||
| 349 | HUDSON GLOBAL INC | 15,000 | 36,000 | 0.01% | ||
| 350 | SORL AUTO PTS INC | 10,945 | 20,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011588, filed 2016.05.16).
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.
