| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gerber Scientific Inc. Escrow | 32,024 | 0 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 44,104 | 1,000 | 0.00% | PRN | |
| 3 | COVISINT CORP | 4,400 | 12,000 | 0.00% | ||
| 4 | NTELOS HLDGS CORPCOM NEW | 15,172 | 64,000 | 0.00% | ||
| 5 | Alliance One Int | 74,018 | 117,000 | 0.00% | ||
| 6 | CASTLE A M & CO | 15,658 | 125,000 | 0.00% | ||
| 7 | Sizmek Inc | 19,978 | 125,000 | 0.00% | ||
| 8 | OLYMPIC STEEL INC | 8,205 | 146,000 | 0.00% | ||
| 9 | MONARCH CASINO & RESORT INC COM | 9,076 | 151,000 | 0.00% | ||
| 10 | AUDIOVOX CORP CL A | 18,037 | 158,000 | 0.00% | ||
| 11 | SWIFT ENERGY CO | 39,484 | 160,000 | 0.00% | ||
| 12 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 71,231 | 165,000 | 0.00% | ||
| 13 | AGILYSYS INC COM | 13,350 | 168,000 | 0.00% | ||
| 14 | SENECA FOODS CORP NEW CL A | 6,378 | 172,000 | 0.00% | ||
| 15 | LIQUIDITY SERVICES INC | 22,091 | 180,000 | 0.00% | ||
| 16 | VICOR CORP COM | 14,928 | 181,000 | 0.00% | ||
| 17 | ELECTRO SCIENTIFIC INDS | 23,938 | 186,000 | 0.00% | ||
| 18 | QUINSTREET INC COM USD0.001 | 31,168 | 189,000 | 0.00% | ||
| 19 | CHRISTOPHER & BANKS CORP | 33,246 | 190,000 | 0.00% | ||
| 20 | UNIVERSAL TECHNICAL INST INC | 19,444 | 191,000 | 0.00% | ||
| 21 | KOPIN CORP | 54,588 | 198,000 | 0.00% | ||
| 22 | PetroQuest Energy | 52,898 | 198,000 | 0.00% | ||
| 23 | CALAMOS ASSET MANAGEMENT CL A ORD | 15,341 | 204,000 | 0.00% | ||
| 24 | ENTROPIC COMMUNICA | 81,089 | 205,000 | 0.00% | ||
| 25 | ALMOST FAMILY INC COM | 7,080 | 205,000 | 0.00% | ||
| 26 | DIGI INTL INC COM | 22,369 | 208,000 | 0.00% | ||
| 27 | APPROACH RESOURCES INC | 32,761 | 209,000 | 0.00% | ||
| 28 | Paragon Offshore PLC | 76,300 | 211,000 | 0.00% | ||
| 29 | DSP GROUP INC | 19,457 | 211,000 | 0.00% | ||
| 30 | Basic Energy Services | 31,489 | 221,000 | 0.00% | ||
| 31 | REX ENERGY CORPORATION | 43,839 | 224,000 | 0.00% | ||
| 32 | CIBER INC | 63,558 | 226,000 | 0.00% | ||
| 33 | C D I CORP | 13,067 | 231,000 | 0.00% | ||
| 34 | GULF ISLAND FABRICATION INC | 12,019 | 233,000 | 0.00% | ||
| 35 | BIG 5 SPORTING GOODS CORP | 16,370 | 239,000 | 0.00% | ||
| 36 | PERICOM SEMICONDUCTOR CORP | 17,895 | 242,000 | 0.00% | ||
| 37 | QUIKSILVER INC COM | 110,930 | 245,000 | 0.00% | ||
| 38 | SURMODICS INC COM | 11,576 | 256,000 | 0.00% | ||
| 39 | CRYOLIFE INC | 22,639 | 256,000 | 0.00% | ||
| 40 | NATIONAL PRESTO INDS INC COM | 4,420 | 257,000 | 0.00% | ||
| 41 | FUTUREFUEL CORPORATION | 20,074 | 261,000 | 0.00% | ||
| 42 | PETMED EXPRESS INC | 18,246 | 262,000 | 0.00% | ||
| 43 | BEL FUSE INC CL B | 9,625 | 263,000 | 0.00% | ||
| 44 | AMERICAN VANGUARD CORP COM | 22,799 | 265,000 | 0.00% | ||
| 45 | BANK MUTUAL CORP NEW | 38,985 | 267,000 | 0.00% | ||
| 46 | COMSTOCK RES INC COM NEW | 40,071 | 273,000 | 0.00% | ||
| 47 | ORION GROUP HLDGS INC COM | 24,776 | 274,000 | 0.00% | ||
| 48 | COHU INC | 22,988 | 274,000 | 0.00% | ||
| 49 | PERRY ELLIS INTL INC | 10,828 | 281,000 | 0.00% | ||
| 50 | LUMOS NETWORKS CORP | 16,993 | 286,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-15-000001, filed 2015.02.03).
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.
