| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIESTA RESTAURANT GROUP INC COM | 600,000 | 17,910,000 | 12.77% | ||
| 2 | C D I CORP | 1,480,500 | 10,956,000 | 7.81% | ||
| 3 | CST BRANDS INCORPORATED | 203,634 | 9,805,000 | 6.99% | ||
| 4 | STRATUS PPTYS INC | 264,292 | 8,656,000 | 6.17% | ||
| 5 | U S Geothermal Inc Com | 1,703,777 | 6,968,000 | 4.97% | ||
| 6 | DRIVE SHACK INC | 1,648,000 | 6,196,000 | 4.42% | ||
| 7 | Parkway Properties Inc/Md | 255,000 | 5,674,000 | 4.05% | ||
| 8 | IMMERSION CORP | 495,000 | 5,262,000 | 3.75% | ||
| 9 | NORTHWEST PIPE CO COM | 30,000 | 5,167,000 | 3.69% | ||
| 10 | QUANTUM CORP | 5,000,000 | 4,866,000 | 3.47% | ||
| 11 | HILL INTERNATIONAL INC | 1,007,500 | 4,383,000 | 3.13% | ||
| 12 | HARVEST NATURAL RESOURCES IN | 691,000 | 4,270,000 | 3.05% | ||
| 13 | Jones Energy Inc | 750,000 | 3,750,000 | 2.67% | ||
| 14 | StoneMor Partners LP | 1,678 | 3,500,000 | 2.50% | ||
| 15 | SUPPORT COM INC | 3,905,623 | 3,359,000 | 2.40% | ||
| 16 | VAALCO ENERGY INC | 2,471,000 | 2,570,000 | 1.83% | ||
| 17 | TRINITY BIOTECH PLC ADR SPONSORED | 320,000 | 2,214,000 | 1.58% | ||
| 18 | YUME INC COM | 590,000 | 2,112,000 | 1.51% | ||
| 19 | GREAT LAKES DREDGE & DOCK CO | 470,000 | 1,974,000 | 1.41% | ||
| 20 | HARTE-HANKS INC | 1,270,000 | 1,918,000 | 1.37% | ||
| 21 | SEACHANGE INTERNATIONAL INCORPORATED | 780,000 | 1,794,000 | 1.28% | ||
| 22 | SUPERVALU Inc | 360,000 | 1,681,000 | 1.20% | ||
| 23 | COMTECH TELECOMMUNICATIONS C | 120,000 | 1,422,000 | 1.01% | ||
| 24 | ENPRO INDS INC COM | 21,000 | 1,415,000 | 1.01% | ||
| 25 | PEREGRINE PHARMACEUTICALS IN | 4,500,000 | 1,388,000 | 0.99% | ||
| 26 | CRAWFORD & CO | 141,000 | 1,335,000 | 0.95% | ||
| 27 | MARATHON PETE CORP | 25,000 | 1,259,000 | 0.90% | ||
| 28 | DELEK US HLDGS INC COM | 50,000 | 1,204,000 | 0.86% | ||
| 29 | SHORETEL INC | 157,500 | 1,126,000 | 0.80% | ||
| 30 | LIBERTY GLOBAL PLC LILAC SHS CL C | 50,000 | 1,059,000 | 0.76% | ||
| 31 | VANECK ETF TRUST | 50,000 | 1,046,000 | 0.75% | ||
| 32 | NUMEREX CORP PA | 136,600 | 1,011,000 | 0.72% | ||
| 33 | GUESS INC COM | 80,000 | 968,000 | 0.69% | ||
| 34 | QUANTUM CORP COM DSSG | 1,155,976 | 962,000 | 0.69% | ||
| 35 | APTEVO THERAPEUTICS INC COM | 388,355 | 948,000 | 0.68% | ||
| 36 | KOPPERS HOLDINGS INC COM | 20,600 | 830,000 | 0.59% | ||
| 37 | BROOKDALE SR LIVING INC | 60,000 | 745,000 | 0.53% | ||
| 38 | RENTECH INC COM NEW | 300,000 | 744,000 | 0.53% | ||
| 39 | PATRIOT NATL INC | 160,000 | 744,000 | 0.53% | ||
| 40 | MGC DIAGNOSTICS CORP | 95,190 | 733,000 | 0.52% | ||
| 41 | HARVARD BIOSCIENCE INC | 230,000 | 702,000 | 0.50% | ||
| 42 | ALPHATEC HOLDINGS INC | 179,100 | 575,000 | 0.41% | ||
| 43 | Casella Waste SYS | 44,000 | 546,000 | 0.39% | ||
| 44 | DUNKIN BRANDS GROUP INC COM | 10,000 | 524,000 | 0.37% | ||
| 45 | KLR ENERGY ACQUISITION CORP | 359,400 | 503,000 | 0.36% | ||
| 46 | CASEY'S GENERAL STORES INC COM | 4,000 | 476,000 | 0.34% | ||
| 47 | GENWORTH FINL INC | 120,000 | 457,000 | 0.33% | ||
| 48 | COVISINT CORP COM | 240,000 | 456,000 | 0.33% | ||
| 49 | FREDS INC-TENN CL A | 22,500 | 418,000 | 0.30% | ||
| 50 | AIR METHODS CORPORATION COM PAR .06 | 13,000 | 414,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000130, filed 2017.02.14).
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.
