| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Basic Energy Services | 28,990 | 24,000 | 0.00% | ||
| 2 | GULFMARK OFFSHORE INC | 14,924 | 25,000 | 0.00% | ||
| 3 | UNIVERSAL TECHNICAL INST INC | 15,951 | 28,000 | 0.00% | ||
| 4 | BONANZA CREEK ENERGY INC | 31,818 | 32,000 | 0.00% | ||
| 5 | AUDIOVOX CORP CL A | 15,014 | 45,000 | 0.00% | ||
| 6 | INTREPID POTASH INC | 42,597 | 48,000 | 0.00% | ||
| 7 | HARTE-HANKS INC | 35,438 | 57,000 | 0.00% | ||
| 8 | C D I CORP | 10,484 | 59,000 | 0.00% | ||
| 9 | CIBER INC | 56,301 | 65,000 | 0.00% | ||
| 10 | QUINSTREET INC COM USD0.001 | 27,533 | 83,000 | 0.00% | ||
| 11 | CALAMOS ASSET MANAGEMENT CL A ORD | 12,669 | 86,000 | 0.00% | ||
| 12 | NORTHERN OIL & GAS INC NEV | 33,953 | 91,000 | 0.00% | ||
| 13 | GULF ISLAND FABRICATION INC | 10,256 | 94,000 | 0.00% | ||
| 14 | TIDEWATER INC | 35,856 | 101,000 | 0.00% | ||
| 15 | KOPIN CORP | 46,287 | 101,000 | 0.00% | ||
| 16 | STAGE STORES INC | 19,178 | 108,000 | 0.00% | ||
| 17 | RUBY TUESDAY INC COM | 45,812 | 115,000 | 0.00% | ||
| 18 | FIRST NBC BK HLDG CO | 12,160 | 115,000 | 0.00% | ||
| 19 | ERA GROUP INC COM | 14,792 | 119,000 | 0.00% | ||
| 20 | AGILYSYS INC COM | 11,359 | 126,000 | 0.00% | ||
| 21 | LSB INDS INC COM | 15,322 | 131,000 | 0.00% | ||
| 22 | HORNBECK OFFSHORE SVCS IN | 24,636 | 135,000 | 0.00% | ||
| 23 | ELECTRO SCIENTIFIC INDS | 23,975 | 135,000 | 0.00% | ||
| 24 | KIRKLANDS INC COM | 11,137 | 136,000 | 0.00% | ||
| 25 | VICOR CORP COM | 12,165 | 141,000 | 0.00% | ||
| 26 | QUORUM HEALTH CORP | 22,463 | 141,000 | 0.00% | ||
| 27 | EHEALTH INC COM | 12,622 | 141,000 | 0.00% | ||
| 28 | ORION GROUP HLDGS INC COM | 21,087 | 144,000 | 0.00% | ||
| 29 | TANGOE INC COM DELETED | 17,723 | 146,000 | 0.00% | ||
| 30 | STEIN MART INC | 23,582 | 150,000 | 0.00% | ||
| 31 | CARBO CERAMICS INC | 13,962 | 153,000 | 0.00% | ||
| 32 | BLACK BOX CORP | 11,540 | 160,000 | 0.00% | ||
| 33 | ENOVA INTL INC COM | 17,712 | 171,000 | 0.00% | ||
| 34 | CONTANGO OIL & GAS CO COM NEW | 16,891 | 173,000 | 0.00% | ||
| 35 | ROADRUNNER TRANSHOLDINGS INC | 23,066 | 184,000 | 0.00% | ||
| 36 | CELADON GROUP INC | 21,036 | 184,000 | 0.00% | ||
| 37 | BIG 5 SPORTING GOODS CORP | 13,590 | 185,000 | 0.00% | ||
| 38 | FUTUREFUEL CORPORATION | 17,319 | 195,000 | 0.00% | ||
| 39 | GEOSPACE TECHNOLOGIES CORP COM | 10,153 | 198,000 | 0.00% | ||
| 40 | PIONEER ENERGY SVCS CORP | 49,255 | 199,000 | 0.00% | ||
| 41 | DSP GROUP INC | 16,679 | 200,000 | 0.00% | ||
| 42 | TUESDAY MORNING CORP | 33,939 | 203,000 | 0.00% | ||
| 43 | LIQUIDITY SERVICES INC | 18,266 | 205,000 | 0.00% | ||
| 44 | EL POLLO LOCO HLDGS INC | 16,390 | 206,000 | 0.00% | ||
| 45 | MONARCH CASINO & RESORT INC COM | 8,311 | 209,000 | 0.00% | ||
| 46 | COMPUTER PROGRAMS & SYS INC COM | 8,144 | 212,000 | 0.00% | ||
| 47 | MYERS INDS INC COM | 16,625 | 216,000 | 0.00% | ||
| 48 | TILE SHOP HLDGS INC | 13,116 | 217,000 | 0.00% | ||
| 49 | COHU INC | 18,900 | 222,000 | 0.00% | ||
| 50 | WORLD ACCEP CORPORATION COM | 4,553 | 223,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-16-000008, filed 2016.10.27).
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.
