| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBER INC | 8,000 | 5,000 | 0.00% | ||
| 2 | C D I CORP | 1,490 | 11,000 | 0.00% | ||
| 3 | STAGE STORES INC | 2,720 | 11,000 | 0.00% | ||
| 4 | FIRST NBC BK HLDG CO | 1,730 | 12,000 | 0.00% | ||
| 5 | ADEPTUS HEALTH INC | 1,630 | 12,000 | 0.00% | ||
| 6 | NORTHERN OIL & GAS INC NEV | 4,820 | 13,000 | 0.00% | ||
| 7 | QUINSTREET INC COM USD0.001 | 3,910 | 14,000 | 0.00% | ||
| 8 | CALAMOS ASSET MANAGEMENT CL A ORD | 1,800 | 15,000 | 0.00% | ||
| 9 | AGILYSYS INC COM | 1,610 | 16,000 | 0.00% | ||
| 10 | TIDEWATER INC | 5,090 | 17,000 | 0.00% | ||
| 11 | GULF ISLAND FABRICATION INC | 1,460 | 17,000 | 0.00% | ||
| 12 | LSB INDS INC COM | 2,180 | 18,000 | 0.00% | ||
| 13 | STEIN MART INC | 3,350 | 18,000 | 0.00% | ||
| 14 | KOPIN CORP | 6,580 | 18,000 | 0.00% | ||
| 15 | EHEALTH INC COM | 1,790 | 19,000 | 0.00% | ||
| 16 | TANGOE INC COM DELETED | 2,520 | 19,000 | 0.00% | ||
| 17 | ELECTRO SCIENTIFIC INDS | 3,410 | 20,000 | 0.00% | ||
| 18 | Arctic Cat, Inc. | 1,410 | 21,000 | 0.00% | ||
| 19 | RUBY TUESDAY INC COM | 6,510 | 21,000 | 0.00% | ||
| 20 | CELADON GROUP INC | 2,990 | 21,000 | 0.00% | ||
| 21 | CONTANGO OIL & GAS CO COM NEW | 2,400 | 22,000 | 0.00% | ||
| 22 | QUORUM HEALTH CORP | 3,190 | 23,000 | 0.00% | ||
| 23 | OLYMPIC STEEL INC | 980 | 23,000 | 0.00% | ||
| 24 | CARBO CERAMICS INC | 2,270 | 23,000 | 0.00% | ||
| 25 | KIRKLANDS INC COM | 1,580 | 24,000 | 0.00% | ||
| 26 | VERA BRADLEY INC | 2,120 | 24,000 | 0.00% | ||
| 27 | HORNBECK OFFSHORE SVCS IN | 3,500 | 25,000 | 0.00% | ||
| 28 | LIQUIDITY SERVICES INC | 2,600 | 25,000 | 0.00% | ||
| 29 | BLACK BOX CORP | 1,640 | 25,000 | 0.00% | ||
| 30 | VICOR CORP COM | 1,730 | 26,000 | 0.00% | ||
| 31 | TUESDAY MORNING CORP | 4,820 | 26,000 | 0.00% | ||
| 32 | COMPUTER PROGRAMS & SYS INC COM | 1,160 | 27,000 | 0.00% | ||
| 33 | SENECA FOODS CORP NEW CL A | 680 | 27,000 | 0.00% | ||
| 34 | EL POLLO LOCO HLDGS INC | 2,330 | 28,000 | 0.00% | ||
| 35 | UNITED INS HLDGS CORP | 1,920 | 29,000 | 0.00% | ||
| 36 | GEOSPACE TECHNOLOGIES CORP COM | 1,440 | 29,000 | 0.00% | ||
| 37 | ORION GROUP HLDGS INC COM | 3,000 | 29,000 | 0.00% | ||
| 38 | COMTECH TELECOMMUNICATIONS C | 2,520 | 29,000 | 0.00% | ||
| 39 | BEL FUSE INC CL B | 940 | 29,000 | 0.00% | ||
| 40 | DSP GROUP INC | 2,370 | 30,000 | 0.00% | ||
| 41 | MONARCH CASINO & RESORT INC COM | 1,180 | 30,000 | 0.00% | ||
| 42 | ENOVA INTL INC COM | 2,520 | 31,000 | 0.00% | ||
| 43 | PERRY ELLIS INTL INC | 1,310 | 32,000 | 0.00% | ||
| 44 | MYERS INDS INC COM | 2,360 | 33,000 | 0.00% | ||
| 45 | BIG 5 SPORTING GOODS CORP | 1,930 | 33,000 | 0.00% | ||
| 46 | DICE HOLDINGS INC | 5,420 | 33,000 | 0.00% | ||
| 47 | SPECTRUM PHARMACEUTICALS INC COM | 7,640 | 33,000 | 0.00% | ||
| 48 | ROADRUNNER TRANSHOLDINGS INC | 3,280 | 34,000 | 0.00% | ||
| 49 | FUTUREFUEL CORPORATION | 2,460 | 34,000 | 0.00% | ||
| 50 | POWELL INDS INC COM | 920 | 35,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001370102-17-000003, filed 2017.02.02).
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.
