| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penn Virginia Corp | 59,253 | 31,000 | 0.00% | ||
| 2 | ION GEOPHYSICAL CORP | 106,202 | 41,000 | 0.00% | ||
| 3 | APPROACH RESOURCES INC | 30,512 | 57,000 | 0.00% | ||
| 4 | UNIVERSAL TECHNICAL INST INC | 17,360 | 61,000 | 0.00% | ||
| 5 | REX ENERGY CORPORATION | 39,542 | 82,000 | 0.00% | ||
| 6 | Sizmek Inc | 16,367 | 98,000 | 0.00% | ||
| 7 | C D I CORP | 12,047 | 103,000 | 0.00% | ||
| 8 | ELECTRO SCIENTIFIC INDS | 22,742 | 106,000 | 0.00% | ||
| 9 | Basic Energy Services | 32,421 | 107,000 | 0.00% | ||
| 10 | CONTANGO OIL & GAS CO COM NEW | 14,448 | 110,000 | 0.00% | ||
| 11 | PIONEER ENERGY SVCS CORP | 53,318 | 112,000 | 0.00% | ||
| 12 | GULF ISLAND FABRICATION INC | 11,060 | 116,000 | 0.00% | ||
| 13 | AUDIOVOX CORP CL A | 16,503 | 122,000 | 0.00% | ||
| 14 | GULFMARK OFFSHORE INC | 21,240 | 130,000 | 0.00% | ||
| 15 | CLOUD PEAK ENERGY INC COM | 50,455 | 133,000 | 0.00% | ||
| 16 | CALAMOS ASSET MANAGEMENT CL A ORD | 14,257 | 135,000 | 0.00% | ||
| 17 | ORION GROUP HLDGS INC COM | 22,521 | 135,000 | 0.00% | ||
| 18 | BILL BARRETT CP | 41,293 | 136,000 | 0.00% | ||
| 19 | BONANZA CREEK ENERGY INC | 33,723 | 137,000 | 0.00% | ||
| 20 | HARTE-HANKS INC | 39,259 | 139,000 | 0.00% | ||
| 21 | AGILYSYS INC COM | 12,506 | 139,000 | 0.00% | ||
| 22 | VICOR CORP COM | 13,623 | 139,000 | 0.00% | ||
| 23 | LIQUIDITY SERVICES INC | 19,857 | 147,000 | 0.00% | ||
| 24 | GEOSPACE TECHNOLOGIES CORP COM | 10,869 | 150,000 | 0.00% | ||
| 25 | BIG 5 SPORTING GOODS CORP | 15,408 | 160,000 | 0.00% | ||
| 26 | KOPIN CORP | 51,711 | 162,000 | 0.00% | ||
| 27 | QUINSTREET INC COM USD0.001 | 29,391 | 163,000 | 0.00% | ||
| 28 | DSP GROUP INC | 18,302 | 167,000 | 0.00% | ||
| 29 | EHEALTH INC COM | 13,750 | 176,000 | 0.00% | ||
| 30 | FUTUREFUEL CORPORATION | 18,795 | 186,000 | 0.00% | ||
| 31 | NORTHERN OIL & GAS INC NEV | 42,267 | 187,000 | 0.00% | ||
| 32 | BLACK BOX CORP | 12,710 | 187,000 | 0.00% | ||
| 33 | CIBER INC | 58,862 | 187,000 | 0.00% | ||
| 34 | CENTURY ALUM CO | 40,948 | 188,000 | 0.00% | ||
| 35 | UNITED INS HLDGS CORP | 14,772 | 194,000 | 0.00% | ||
| 36 | TUESDAY MORNING CORP | 36,420 | 197,000 | 0.00% | ||
| 37 | COHU INC | 20,503 | 202,000 | 0.00% | ||
| 38 | CRYOLIFE INC | 20,884 | 203,000 | 0.00% | ||
| 39 | AMERICAN SCIENCE & ENGR INC | 5,907 | 210,000 | 0.00% | ||
| 40 | MEDIFAST INC COM | 7,850 | 211,000 | 0.00% | ||
| 41 | CAREER EDUCATION CRP | 56,170 | 211,000 | 0.00% | ||
| 42 | PERRY ELLIS INTL INC | 9,680 | 213,000 | 0.00% | ||
| 43 | RAYONIER ADVANCED MATLS INC COM | 35,451 | 217,000 | 0.00% | ||
| 44 | WAUSAU PAPER CORP | 34,362 | 220,000 | 0.00% | ||
| 45 | TANGOE INC COM DELETED | 30,829 | 222,000 | 0.00% | ||
| 46 | POWELL INDS INC COM | 7,460 | 225,000 | 0.00% | ||
| 47 | ENOVA INTL INC COM | 22,097 | 226,000 | 0.00% | ||
| 48 | Tesco Corp | 32,244 | 230,000 | 0.00% | ||
| 49 | LUMOS NETWORKS CORP | 18,931 | 230,000 | 0.00% | ||
| 50 | SURMODICS INC COM | 10,690 | 233,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-15-000004, filed 2015.10.29).
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.