| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REX ENERGY CORPORATION | 39,586 | 42,000 | 0.00% | ||
| 2 | Sizmek Inc | 16,431 | 60,000 | 0.00% | ||
| 3 | UNIVERSAL TECHNICAL INST INC | 17,463 | 81,000 | 0.00% | ||
| 4 | C D I CORP | 12,088 | 82,000 | 0.00% | ||
| 5 | AUDIOVOX CORP CL A | 16,555 | 87,000 | 0.00% | ||
| 6 | Basic Energy Services | 32,457 | 87,000 | 0.00% | ||
| 7 | CONTANGO OIL & GAS CO COM NEW | 14,465 | 93,000 | 0.00% | ||
| 8 | ORION GROUP HLDGS INC COM | 22,613 | 94,000 | 0.00% | ||
| 9 | GULFMARK OFFSHORE INC | 21,264 | 99,000 | 0.00% | ||
| 10 | CLOUD PEAK ENERGY INC COM | 50,511 | 105,000 | 0.00% | ||
| 11 | PIONEER ENERGY SVCS CORP | 53,377 | 116,000 | 0.00% | ||
| 12 | GULF ISLAND FABRICATION INC | 11,073 | 116,000 | 0.00% | ||
| 13 | LSB INDS INC COM | 16,222 | 118,000 | 0.00% | ||
| 14 | ELECTRO SCIENTIFIC INDS | 22,876 | 119,000 | 0.00% | ||
| 15 | BLACK BOX CORP | 12,754 | 122,000 | 0.00% | ||
| 16 | VICOR CORP COM | 13,672 | 125,000 | 0.00% | ||
| 17 | AGILYSYS INC COM | 12,552 | 125,000 | 0.00% | ||
| 18 | QUINSTREET INC COM USD0.001 | 29,489 | 127,000 | 0.00% | ||
| 19 | HARTE-HANKS INC | 39,193 | 127,000 | 0.00% | ||
| 20 | LIQUIDITY SERVICES INC | 20,163 | 131,000 | 0.00% | ||
| 21 | CALAMOS ASSET MANAGEMENT CL A ORD | 14,302 | 138,000 | 0.00% | ||
| 22 | EHEALTH INC COM | 13,813 | 138,000 | 0.00% | ||
| 23 | INTREPID POTASH INC | 46,648 | 138,000 | 0.00% | ||
| 24 | KOPIN CORP | 51,831 | 141,000 | 0.00% | ||
| 25 | TITAN INTL INC ILL COM | 36,152 | 142,000 | 0.00% | ||
| 26 | ENOVA INTL INC COM | 22,166 | 147,000 | 0.00% | ||
| 27 | GEOSPACE TECHNOLOGIES CORP COM | 10,881 | 153,000 | 0.00% | ||
| 28 | BIG 5 SPORTING GOODS CORP | 15,350 | 153,000 | 0.00% | ||
| 29 | BILL BARRETT CP | 41,339 | 162,000 | 0.00% | ||
| 30 | STEIN MART INC | 24,243 | 163,000 | 0.00% | ||
| 31 | NORTHERN OIL & GAS INC NEV | 42,315 | 163,000 | 0.00% | ||
| 32 | REPUBLIC AIRWAYS HLD | 42,208 | 166,000 | 0.00% | ||
| 33 | DSP GROUP INC | 18,071 | 171,000 | 0.00% | ||
| 34 | Arctic Cat, Inc. | 10,770 | 176,000 | 0.00% | ||
| 35 | ERA GROUP INC COM | 15,998 | 178,000 | 0.00% | ||
| 36 | BONANZA CREEK ENERGY INC | 33,761 | 178,000 | 0.00% | ||
| 37 | CENTURY ALUM CO | 40,994 | 181,000 | 0.00% | ||
| 38 | SUNCOKE ENERGY INC COM | 53,383 | 185,000 | 0.00% | ||
| 39 | KIRKLANDS INC COM | 13,050 | 189,000 | 0.00% | ||
| 40 | MONARCH CASINO & RESORT INC COM | 8,870 | 202,000 | 0.00% | ||
| 41 | STONE ENERGY CORP | 47,380 | 203,000 | 0.00% | ||
| 42 | CAREER EDUCATION CRP | 56,375 | 205,000 | 0.00% | ||
| 43 | ISHARES TR | 1,000 | 205,000 | 0.00% | ||
| 44 | CIBER INC | 59,217 | 208,000 | 0.00% | ||
| 45 | LUMOS NETWORKS CORP | 19,031 | 213,000 | 0.00% | ||
| 46 | EZCORP INC CL A NON VTG | 42,982 | 214,000 | 0.00% | ||
| 47 | SURMODICS INC COM | 10,730 | 217,000 | 0.00% | ||
| 48 | Check Point Software Technologies Ltd | 34,962 | 219,000 | 0.00% | ||
| 49 | CRYOLIFE INC | 20,986 | 226,000 | 0.00% | ||
| 50 | CELADON GROUP INC | 22,928 | 227,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-16-000005, filed 2016.01.20).
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.
