| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | CARBO CERAMICS INC | 2,270 | 23,000 | 0.00% | ||
| 902 | OLYMPIC STEEL INC | 980 | 23,000 | 0.00% | ||
| 903 | CONTANGO OIL & GAS CO COM NEW | 2,400 | 22,000 | 0.00% | ||
| 904 | CELADON GROUP INC | 2,990 | 21,000 | 0.00% | ||
| 905 | Arctic Cat, Inc. | 1,410 | 21,000 | 0.00% | ||
| 906 | RUBY TUESDAY INC COM | 6,510 | 21,000 | 0.00% | ||
| 907 | ELECTRO SCIENTIFIC INDS | 3,410 | 20,000 | 0.00% | ||
| 908 | TANGOE INC COM DELETED | 2,520 | 19,000 | 0.00% | ||
| 909 | EHEALTH INC COM | 1,790 | 19,000 | 0.00% | ||
| 910 | KOPIN CORP | 6,580 | 18,000 | 0.00% | ||
| 911 | LSB INDS INC COM | 2,180 | 18,000 | 0.00% | ||
| 912 | STEIN MART INC | 3,350 | 18,000 | 0.00% | ||
| 913 | GULF ISLAND FABRICATION INC | 1,460 | 17,000 | 0.00% | ||
| 914 | TIDEWATER INC | 5,090 | 17,000 | 0.00% | ||
| 915 | AGILYSYS INC COM | 1,610 | 16,000 | 0.00% | ||
| 916 | CALAMOS ASSET MANAGEMENT CL A ORD | 1,800 | 15,000 | 0.00% | ||
| 917 | QUINSTREET INC COM USD0.001 | 3,910 | 14,000 | 0.00% | ||
| 918 | NORTHERN OIL & GAS INC NEV | 4,820 | 13,000 | 0.00% | ||
| 919 | FIRST NBC BK HLDG CO | 1,730 | 12,000 | 0.00% | ||
| 920 | ADEPTUS HEALTH INC | 1,630 | 12,000 | 0.00% | ||
| 921 | STAGE STORES INC | 2,720 | 11,000 | 0.00% | ||
| 922 | C D I CORP | 1,490 | 11,000 | 0.00% | ||
| 923 | CIBER INC | 8,000 | 5,000 | 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.