| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHOENIX NEW MEDIA LTD | 18 | 0 | 0.00% | ||
| 2 | STONEX GROUP INC COM | 1 | 0 | 0.00% | ||
| 3 | GASLOG LTD | 2 | 0 | 0.00% | ||
| 4 | AMARIN CORP PLC | 54 | 0 | 0.00% | ||
| 5 | LUXFER HLDGS PLC | 402 | 8,000 | 0.00% | ||
| 6 | CONSTELLIUM NV CL A | 263 | 8,000 | 0.00% | ||
| 7 | AVG Technologies NV | 379 | 8,000 | 0.00% | ||
| 8 | Cogo Group, Inc. | 5,760 | 11,000 | 0.00% | ||
| 9 | AMPCO-PITTSBURGH CORP | 800 | 18,000 | 0.00% | ||
| 10 | TeleCommunication Systems Inc. | 7,600 | 25,000 | 0.00% | ||
| 11 | PEOPLES BANCORP INC | 1,100 | 29,000 | 0.00% | ||
| 12 | MAGICJACK VOCALTEC LTD | 2,279 | 34,000 | 0.00% | ||
| 13 | ALASKA COMMUNICATIONS SYS GR | 19,900 | 36,000 | 0.00% | ||
| 14 | Exactech Inc | 2,000 | 50,000 | 0.00% | ||
| 15 | TEJON RANCH CO WT EXP 083116 | 20,905 | 62,000 | 0.00% | ||
| 16 | BEYOND INC | 3,900 | 62,000 | 0.00% | ||
| 17 | KIMBALL INTL INC | 4,300 | 72,000 | 0.00% | ||
| 18 | LANDEC CORP | 5,892 | 74,000 | 0.00% | ||
| 19 | First Security Group Inc | 34,022 | 74,000 | 0.00% | ||
| 20 | AEGERION PHARMACEUTICALS INC | 2,400 | 77,000 | 0.00% | ||
| 21 | PGT INNOVATIONS INC COM | 10,000 | 85,000 | 0.00% | ||
| 22 | KADANT INC | 2,578 | 99,000 | 0.00% | ||
| 23 | AVIAT NETWORKS INC COM | 77,900 | 100,000 | 0.00% | ||
| 24 | CUMBERLAND PHARMACEUTICALS I COM | 22,400 | 101,000 | 0.00% | ||
| 25 | Abraxas Petroleum Corp | 21,000 | 131,000 | 0.00% | ||
| 26 | CENTRAL GARDEN & PET CO | 14,421 | 133,000 | 0.00% | ||
| 27 | COMMUNITY HEALTH SYS INC NEW | 2,145,829 | 144,000 | 0.00% | ||
| 28 | FUTUREFUEL CORPORATION | 9,204 | 153,000 | 0.00% | ||
| 29 | DIGI INTL INC COM | 16,782 | 158,000 | 0.00% | ||
| 30 | CHINA MOBILE GAMES & ENTMT G | 10,255 | 163,000 | 0.00% | ||
| 31 | FUEL SYS SOLUTIONS INC | 15,001 | 167,000 | 0.00% | ||
| 32 | ACCRETIVE HEALTH INC | 21,395 | 167,000 | 0.00% | ||
| 33 | ZOES KITCHEN INC | 5,000 | 172,000 | 0.00% | ||
| 34 | SKULLCANDY INC | 24,036 | 174,000 | 0.00% | ||
| 35 | HACKETT GROUP INC | 29,300 | 175,000 | 0.00% | ||
| 36 | CRYOLIFE INC | 20,300 | 182,000 | 0.00% | ||
| 37 | Global Indemnity PLC | 7,097 | 184,000 | 0.00% | ||
| 38 | Berkshire Hills Bancorp Inc | 8,103 | 188,000 | 0.00% | ||
| 39 | SERVICESOURCE INTL | 32,659 | 189,000 | 0.00% | ||
| 40 | LEAPFROG ENTERPRISES INC | 30,000 | 220,000 | 0.00% | ||
| 41 | BIG 5 SPORTING GOODS CORP | 18,200 | 223,000 | 0.00% | ||
| 42 | STONEGATE MTG CORP | 17,400 | 243,000 | 0.00% | ||
| 43 | ZAIS FINL CORP | 14,700 | 244,000 | 0.00% | ||
| 44 | NII HOLDINGS INC. CL B | 453,838 | 250,000 | 0.00% | ||
| 45 | NOVANTA INC | 21,100 | 269,000 | 0.00% | ||
| 46 | ARLINGTON ASSET INVST CORP | 10,000 | 273,000 | 0.00% | ||
| 47 | TRIANGLE CAPITAL CORPORATION | 9,783 | 278,000 | 0.00% | ||
| 48 | BRAVO BRIO RESTAURANT GROUP COM | 18,150 | 283,000 | 0.00% | ||
| 49 | MANNATECH INC | 24,899 | 302,000 | 0.00% | ||
| 50 | UNITED CMNTY BKS BLAIRSVLE GA COM | 19,000 | 311,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-15-000017, filed 2015.08.11). Although 0001374170-15-000017 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
