| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 14,701 | 15,000 | 0.00% | ||
| 2 | REX ENERGY CORPORATION | 38,785 | 30,000 | 0.00% | ||
| 3 | STONE ENERGY CORP | 45,529 | 36,000 | 0.00% | ||
| 4 | Sizmek Inc | 15,713 | 46,000 | 0.00% | ||
| 5 | INTREPID POTASH INC | 45,083 | 50,000 | 0.00% | ||
| 6 | BONANZA CREEK ENERGY INC | 32,628 | 52,000 | 0.00% | ||
| 7 | SunEdison Inc | 113,569 | 61,000 | 0.00% | ||
| 8 | AUDIOVOX CORP CL A | 15,953 | 71,000 | 0.00% | ||
| 9 | UNIVERSAL TECHNICAL INST INC | 16,871 | 73,000 | 0.00% | ||
| 10 | C D I CORP | 11,665 | 73,000 | 0.00% | ||
| 11 | KOPIN CORP | 50,093 | 83,000 | 0.00% | ||
| 12 | GULF ISLAND FABRICATION INC | 10,710 | 84,000 | 0.00% | ||
| 13 | Basic Energy Services | 31,138 | 86,000 | 0.00% | ||
| 14 | HARTE-HANKS INC | 37,724 | 95,000 | 0.00% | ||
| 15 | CLOUD PEAK ENERGY INC COM | 48,930 | 95,000 | 0.00% | ||
| 16 | QUINSTREET INC COM USD0.001 | 28,549 | 98,000 | 0.00% | ||
| 17 | LIQUIDITY SERVICES INC | 19,576 | 101,000 | 0.00% | ||
| 18 | ORION GROUP HLDGS INC COM | 21,823 | 113,000 | 0.00% | ||
| 19 | PIONEER ENERGY SVCS CORP | 51,592 | 114,000 | 0.00% | ||
| 20 | CALAMOS ASSET MANAGEMENT CL A ORD | 13,796 | 117,000 | 0.00% | ||
| 21 | CIBER INC | 57,609 | 122,000 | 0.00% | ||
| 22 | EZCORP INC CL A NON VTG | 41,523 | 123,000 | 0.00% | ||
| 23 | AGILYSYS INC COM | 12,121 | 124,000 | 0.00% | ||
| 24 | EHEALTH INC COM | 13,332 | 125,000 | 0.00% | ||
| 25 | GULFMARK OFFSHORE INC | 20,629 | 127,000 | 0.00% | ||
| 26 | GEOSPACE TECHNOLOGIES CORP COM | 10,625 | 131,000 | 0.00% | ||
| 27 | ENOVA INTL INC COM | 21,459 | 135,000 | 0.00% | ||
| 28 | VICOR CORP COM | 13,192 | 138,000 | 0.00% | ||
| 29 | ERA GROUP INC COM | 15,413 | 145,000 | 0.00% | ||
| 30 | DSP GROUP INC | 17,316 | 158,000 | 0.00% | ||
| 31 | ELECTRO SCIENTIFIC INDS | 22,143 | 158,000 | 0.00% | ||
| 32 | BIG 5 SPORTING GOODS CORP | 14,738 | 164,000 | 0.00% | ||
| 33 | CONTANGO OIL & GAS CO COM NEW | 13,968 | 165,000 | 0.00% | ||
| 34 | BLACK BOX CORP | 12,304 | 166,000 | 0.00% | ||
| 35 | NORTHERN OIL & GAS INC NEV | 41,886 | 167,000 | 0.00% | ||
| 36 | BLUCORA INC | 32,924 | 170,000 | 0.00% | ||
| 37 | STEIN MART INC | 23,385 | 171,000 | 0.00% | ||
| 38 | Arctic Cat, Inc. | 10,410 | 175,000 | 0.00% | ||
| 39 | DXP ENTERPRISES INC NEW COM NEW | 10,148 | 178,000 | 0.00% | ||
| 40 | TITAN INTL INC ILL COM | 34,938 | 188,000 | 0.00% | ||
| 41 | SURMODICS INC COM | 10,385 | 191,000 | 0.00% | ||
| 42 | DIGI INTL INC COM | 20,541 | 194,000 | 0.00% | ||
| 43 | HARMONIC INC | 60,799 | 199,000 | 0.00% | ||
| 44 | STAGE STORES INC | 24,743 | 199,000 | 0.00% | ||
| 45 | LSB INDS INC COM | 16,034 | 204,000 | 0.00% | ||
| 46 | ANI PHARMACEUTICALS INC | 6,050 | 204,000 | 0.00% | ||
| 47 | POWELL INDS INC COM | 7,007 | 209,000 | 0.00% | ||
| 48 | FUTUREFUEL CORPORATION | 18,180 | 214,000 | 0.00% | ||
| 49 | KIRKLANDS INC COM | 12,444 | 218,000 | 0.00% | ||
| 50 | CRYOLIFE INC | 20,371 | 219,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-16-000006, filed 2016.04.26).
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.
