| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADDUS HOMECARE CORP COM | 14,000 | 315,000 | 0.00% | ||
| 52 | VALE S A | 24,534 | 325,000 | 0.00% | ||
| 53 | CHEETAH MOBILE INC | 15,398 | 327,000 | 0.00% | ||
| 54 | MOBILE TELESYSTEMS PJSC | 16,638 | 328,000 | 0.00% | ||
| 55 | INFOBLOX INC | 25,000 | 329,000 | 0.00% | ||
| 56 | A10 NETWORKS INC | 25,000 | 333,000 | 0.00% | ||
| 57 | Corinthian Colleges, Inc. | 1,150,000 | 340,000 | 0.00% | ||
| 58 | IKANG HEALTHCARE GROUP INC | 20,000 | 347,000 | 0.00% | ||
| 59 | LYDALL INC COM | 12,900 | 353,000 | 0.00% | ||
| 60 | PROVIDENT FINL HLDGS INC COM | 26,900 | 391,000 | 0.00% | ||
| 61 | CALAMOS ASSET MANAGEMENT CL A ORD | 30,200 | 404,000 | 0.00% | ||
| 62 | KT CORP | 26,795 | 406,000 | 0.00% | ||
| 63 | TICC CAPITAL CORP | 41,500 | 411,000 | 0.00% | ||
| 64 | NORTHERN DYNASTY MINERALS LTD COM | 497,254 | 415,000 | 0.00% | ||
| 65 | AKEBIA THERAPEUTICS INC | 15,000 | 417,000 | 0.00% | ||
| 66 | MONOTYPE IMAGING HLDGS INC | 15,000 | 423,000 | 0.00% | ||
| 67 | CYNOSURE CL A ORD | 20,121 | 428,000 | 0.00% | ||
| 68 | MARKETO INC COM | 15,000 | 436,000 | 0.00% | ||
| 69 | AUDIENCE INC | 36,900 | 441,000 | 0.00% | ||
| 70 | DAWSON GEOPHYSICAL CO | 15,708 | 450,000 | 0.00% | ||
| 71 | MOBILEIRON INC COM NEW | 50,000 | 476,000 | 0.00% | ||
| 72 | GOLUB CAP BDC INC | 27,046 | 478,000 | 0.00% | ||
| 73 | PHOTOMEDEX INC COM PAR $0.01 | 39,124 | 479,000 | 0.00% | ||
| 74 | PRGX GLOBAL INC | 75,000 | 479,000 | 0.00% | ||
| 75 | KVH INDS INC COM | 37,622 | 490,000 | 0.00% | ||
| 76 | RENEWABLE ENERGY GROUP INC | 44,405 | 509,000 | 0.00% | ||
| 77 | INTEGRATED SILICON SOLUTION | 35,000 | 517,000 | 0.00% | ||
| 78 | BANRO CORP | 1,098,015 | 525,000 | 0.00% | ||
| 79 | ICF INTL INC COM | 14,850 | 525,000 | 0.00% | ||
| 80 | FAMOUS DAVES AMER INC | 18,601 | 534,000 | 0.00% | ||
| 81 | MULTI COLOR CORP COM | 13,400 | 536,000 | 0.00% | ||
| 82 | VERSARTIS INC | 19,200 | 538,000 | 0.00% | ||
| 83 | TRINET GROUP INC COM | 22,724 | 547,000 | 0.00% | ||
| 84 | DYNEX CAP INC | 62,344 | 551,000 | 0.00% | ||
| 85 | Solar Capital Ltd. | 26,003 | 553,000 | 0.00% | ||
| 86 | SCICLONE PHARMACEUTICALS INC | 107,991 | 568,000 | 0.00% | ||
| 87 | USA MOBILITY INC | 38,600 | 594,000 | 0.00% | ||
| 88 | PENNANTPARK INVT CORP | 56,614 | 649,000 | 0.00% | ||
| 89 | ROUNDYS INC | 120,000 | 661,000 | 0.00% | ||
| 90 | WEATHERFORDI | 29,808 | 686,000 | 0.00% | ||
| 91 | CHEGG INC COM | 100,000 | 704,000 | 0.00% | ||
| 92 | HALLADOR ENERGY COMPANY | 78,300 | 743,000 | 0.00% | ||
| 93 | Tesco Corp | 38,300 | 817,000 | 0.00% | ||
| 94 | CASTLE A M & CO | 78,115 | 863,000 | 0.00% | ||
| 95 | COLUMBUS MCKINNON CORP N Y COM | 33,168 | 897,000 | 0.00% | ||
| 96 | TCP CAP CORP | 50,091 | 912,000 | 0.00% | ||
| 97 | BLACKROCK CAP INVT CORP | 103,137 | 940,000 | 0.00% | ||
| 98 | MEDIA GENERAL, INC. | 47,000 | 965,000 | 0.00% | ||
| 99 | TOWER GROUP INTERN | 541,337 | 974,000 | 0.00% | ||
| 100 | Education Management Corporation | 576,930 | 975,000 | 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.
