| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADEPTUS HEALTH INC | 10,891 | 20,000 | 0.00% | ||
| 2 | TIDEWATER INC | 34,077 | 39,000 | 0.00% | ||
| 3 | FIRST NBC BK HLDG CO | 11,557 | 46,000 | 0.00% | ||
| 4 | STEIN MART INC | 22,409 | 67,000 | 0.00% | ||
| 5 | NORTHERN OIL & GAS INC NEV | 31,598 | 82,000 | 0.00% | ||
| 6 | BLACK BOX CORP | 10,967 | 98,000 | 0.00% | ||
| 7 | QUINSTREET INC COM USD0.001 | 25,978 | 101,000 | 0.00% | ||
| 8 | AGILYSYS INC COM | 10,931 | 103,000 | 0.00% | ||
| 9 | HORNBECK OFFSHORE SVCS IN | 23,498 | 104,000 | 0.00% | ||
| 10 | QUORUM HEALTH CORP | 21,348 | 116,000 | 0.00% | ||
| 11 | CONTANGO OIL & GAS CO COM NEW | 16,462 | 121,000 | 0.00% | ||
| 12 | TUESDAY MORNING CORP | 32,626 | 122,000 | 0.00% | ||
| 13 | RUBY TUESDAY INC COM | 43,856 | 123,000 | 0.00% | ||
| 14 | VERA BRADLEY INC | 13,632 | 127,000 | 0.00% | ||
| 15 | KIRKLANDS INC COM | 10,590 | 131,000 | 0.00% | ||
| 16 | CELADON GROUP INC | 20,489 | 134,000 | 0.00% | ||
| 17 | LSB INDS INC COM | 14,808 | 139,000 | 0.00% | ||
| 18 | LIQUIDITY SERVICES INC | 17,727 | 142,000 | 0.00% | ||
| 19 | DICE HOLDINGS INC | 35,927 | 142,000 | 0.00% | ||
| 20 | EHEALTH INC COM | 12,085 | 146,000 | 0.00% | ||
| 21 | ORION GROUP HLDGS INC COM | 20,041 | 150,000 | 0.00% | ||
| 22 | ROADRUNNER TRANSHOLDINGS INC | 21,921 | 151,000 | 0.00% | ||
| 23 | ELECTRO SCIENTIFIC INDS | 23,654 | 165,000 | 0.00% | ||
| 24 | KOPIN CORP | 43,991 | 180,000 | 0.00% | ||
| 25 | VICOR CORP COM | 11,575 | 186,000 | 0.00% | ||
| 26 | EL POLLO LOCO HLDGS INC | 15,578 | 186,000 | 0.00% | ||
| 27 | ERA GROUP INC COM | 14,059 | 186,000 | 0.00% | ||
| 28 | DSP GROUP INC | 15,654 | 188,000 | 0.00% | ||
| 29 | BIG 5 SPORTING GOODS CORP | 12,917 | 195,000 | 0.00% | ||
| 30 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 17,921 | 197,000 | 0.00% | ||
| 31 | CARBO CERAMICS INC | 15,328 | 200,000 | 0.00% | ||
| 32 | UNITED INS HLDGS CORP | 12,852 | 205,000 | 0.00% | ||
| 33 | POWELL INDS INC COM | 6,197 | 213,000 | 0.00% | ||
| 34 | COMPUTER PROGRAMS & SYS INC COM | 7,740 | 217,000 | 0.00% | ||
| 35 | WORLD ACCEP CORPORATION COM | 4,328 | 224,000 | 0.00% | ||
| 36 | PIONEER ENERGY SVCS CORP | 55,951 | 224,000 | 0.00% | ||
| 37 | Albany Molecular | 16,148 | 227,000 | 0.00% | ||
| 38 | DIGI INTL INC COM | 19,137 | 228,000 | 0.00% | ||
| 39 | SURMODICS INC COM | 9,605 | 231,000 | 0.00% | ||
| 40 | ZUMIEZ INC | 12,617 | 231,000 | 0.00% | ||
| 41 | FUTUREFUEL CORPORATION | 16,461 | 233,000 | 0.00% | ||
| 42 | MONARCH CASINO & RESORT INC COM | 7,968 | 235,000 | 0.00% | ||
| 43 | SHOE CARNIVAL INC | 9,603 | 236,000 | 0.00% | ||
| 44 | PARK ELECTROCHEMICAL CORP | 13,771 | 246,000 | 0.00% | ||
| 45 | LYON WILLIAM HOMES CL A NEW | 11,973 | 247,000 | 0.00% | ||
| 46 | CLOUD PEAK ENERGY INC COM | 54,276 | 249,000 | 0.00% | ||
| 47 | BILL BARRETT CP | 54,822 | 249,000 | 0.00% | ||
| 48 | FTD GROUP INC | 12,417 | 250,000 | 0.00% | ||
| 49 | ENOVA INTL INC COM | 16,834 | 250,000 | 0.00% | ||
| 50 | MYERS INDS INC COM | 15,815 | 251,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-17-000002, filed 2017.05.05).
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.