| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENTY SEVEN ENERGY INC - escrow shares | 930 | 5,000 | 0.00% | ||
| 2 | NTELOS HLDGS CORPCOM NEW | 2,168 | 9,000 | 0.00% | ||
| 3 | Santander Consumer USA Holdings Inc | 640 | 13,000 | 0.00% | ||
| 4 | HYATT HOTELS CORP COM CL A | 250 | 15,000 | 0.00% | ||
| 5 | CHOICE HOTELS INTL NEW | 260 | 15,000 | 0.00% | ||
| 6 | CASTLE A M & CO | 2,237 | 18,000 | 0.00% | ||
| 7 | Sizmek Inc | 2,855 | 18,000 | 0.00% | ||
| 8 | TAHOE RES INC | 1,420 | 20,000 | 0.00% | ||
| 9 | OLYMPIC STEEL INC | 1,173 | 21,000 | 0.00% | ||
| 10 | MONARCH CASINO & RESORT INC COM | 1,297 | 22,000 | 0.00% | ||
| 11 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 2,110 | 22,000 | 0.00% | ||
| 12 | AUDIOVOX CORP CL A | 2,578 | 23,000 | 0.00% | ||
| 13 | SWIFT ENERGY CO | 5,642 | 23,000 | 0.00% | ||
| 14 | AGILYSYS INC COM | 1,908 | 24,000 | 0.00% | ||
| 15 | AIR LEASE CORP | 700 | 24,000 | 0.00% | ||
| 16 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 10,179 | 24,000 | 0.00% | ||
| 17 | SENECA FOODS CORP NEW CL A | 911 | 25,000 | 0.00% | ||
| 18 | LIQUIDITY SERVICES INC | 3,157 | 26,000 | 0.00% | ||
| 19 | VICOR CORP COM | 2,133 | 26,000 | 0.00% | ||
| 20 | CVR ENERGY INC COM | 700 | 27,000 | 0.00% | ||
| 21 | CHRISTOPHER & BANKS CORP | 4,751 | 27,000 | 0.00% | ||
| 22 | UNIVERSAL TECHNICAL INST INC | 2,779 | 27,000 | 0.00% | ||
| 23 | QUINSTREET INC COM USD0.001 | 4,454 | 27,000 | 0.00% | ||
| 24 | KOPIN CORP | 7,800 | 28,000 | 0.00% | ||
| 25 | PetroQuest Energy | 7,559 | 28,000 | 0.00% | ||
| 26 | ALMOST FAMILY INC COM | 1,012 | 29,000 | 0.00% | ||
| 27 | CALAMOS ASSET MANAGEMENT CL A ORD | 2,192 | 29,000 | 0.00% | ||
| 28 | ENTROPIC COMMUNICA | 11,587 | 29,000 | 0.00% | ||
| 29 | OUTFRONT MEDIA INC | 1,090 | 29,000 | 0.00% | ||
| 30 | ARISTA NETWORKS INC | 500 | 30,000 | 0.00% | ||
| 31 | DSP GROUP INC | 2,780 | 30,000 | 0.00% | ||
| 32 | DIGI INTL INC COM | 3,197 | 30,000 | 0.00% | ||
| 33 | PILGRIMS PRIDE CORP NEW | 900 | 30,000 | 0.00% | ||
| 34 | Paragon Offshore PLC | 10,903 | 30,000 | 0.00% | ||
| 35 | APPROACH RESOURCES INC | 4,681 | 30,000 | 0.00% | ||
| 36 | Basic Energy Services | 4,500 | 32,000 | 0.00% | ||
| 37 | NAVISTAR INTL CORP NEW | 950 | 32,000 | 0.00% | ||
| 38 | CIBER INC | 9,082 | 32,000 | 0.00% | ||
| 39 | REX ENERGY CORPORATION | 6,265 | 32,000 | 0.00% | ||
| 40 | GULF ISLAND FABRICATION INC | 1,718 | 33,000 | 0.00% | ||
| 41 | C D I CORP | 1,867 | 33,000 | 0.00% | ||
| 42 | BIG 5 SPORTING GOODS CORP | 2,339 | 34,000 | 0.00% | ||
| 43 | PERICOM SEMICONDUCTOR CORP | 2,557 | 35,000 | 0.00% | ||
| 44 | QUIKSILVER INC COM | 15,851 | 35,000 | 0.00% | ||
| 45 | FUTUREFUEL CORPORATION | 2,869 | 37,000 | 0.00% | ||
| 46 | NATIONAL PRESTO INDS INC COM | 632 | 37,000 | 0.00% | ||
| 47 | CRYOLIFE INC | 3,235 | 37,000 | 0.00% | ||
| 48 | SURMODICS INC COM | 1,654 | 37,000 | 0.00% | ||
| 49 | PETMED EXPRESS INC | 2,607 | 37,000 | 0.00% | ||
| 50 | BEL FUSE INC CL B | 1,375 | 38,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167711-15-000002, filed 2015.02.13).
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.
