| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SHUTTERSTOCK INC COM | 11,900 | 987,000 | 0.00% | ||
| 102 | SK TELECOM LTD | 38,670 | 1,003,000 | 0.00% | ||
| 103 | CERAGON NETWORKS LTD ORD | 409,540 | 1,044,000 | 0.00% | ||
| 104 | EQUAL ENERGY LTD | 200,000 | 1,084,000 | 0.00% | ||
| 105 | VAALCO ENERGY INC | 151,200 | 1,093,000 | 0.00% | ||
| 106 | UNITED ONLINE INC | 106,078 | 1,104,000 | 0.00% | ||
| 107 | REGIONAL MGMT CORP | 71,500 | 1,106,000 | 0.00% | ||
| 108 | GOLDEN STAR RES LIMITED CDA | 1,934,059 | 1,162,000 | 0.00% | ||
| 109 | BLYTH INC | 151,182 | 1,176,000 | 0.00% | ||
| 110 | PARSLEY ENERGY CLA A | 50,000 | 1,204,000 | 0.00% | ||
| 111 | ARISTA NETWORKS INC COM | 20,000 | 1,248,000 | 0.00% | ||
| 112 | C D I CORP | 87,010 | 1,254,000 | 0.00% | ||
| 113 | MAIN STREET CAPITAL CORP | 38,819 | 1,278,000 | 0.00% | ||
| 114 | APCO OIL AND GAS INTL INC | 89,505 | 1,291,000 | 0.00% | ||
| 115 | TELENAV INC COM | 228,500 | 1,300,000 | 0.00% | ||
| 116 | Sizmek Inc | 138,142 | 1,316,000 | 0.00% | ||
| 117 | LANDS END INCORPORATED NEW | 39,721 | 1,333,000 | 0.00% | ||
| 118 | LENNAR CORP | 38,395 | 1,364,000 | 0.00% | ||
| 119 | AMBAC FINL GROUP INC | 50,000 | 1,366,000 | 0.00% | ||
| 120 | SURMODICS INC COM | 64,100 | 1,373,000 | 0.00% | ||
| 121 | REALNETWORKS INC | 191,422 | 1,461,000 | 0.00% | ||
| 122 | MULTI FINELINE ELECTRONIX IN | 133,711 | 1,476,000 | 0.00% | ||
| 123 | CPFL ENERGIA S A SPONSORED ADR | 83,110 | 1,513,000 | 0.00% | ||
| 124 | RIGEL PHARMACEUTICAL INC | 422,815 | 1,535,000 | 0.00% | ||
| 125 | ALON USA ENERGY INC | 124,500 | 1,549,000 | 0.00% | ||
| 126 | RIO ALTO MNG LTD NEW | 668,011 | 1,556,000 | 0.00% | ||
| 127 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 193,761 | 1,585,000 | 0.00% | ||
| 128 | BALDWIN AND LYONS INC CL B | 61,334 | 1,591,000 | 0.00% | ||
| 129 | RETAILMENOT INC COM SER 1 | 62,584 | 1,665,000 | 0.00% | ||
| 130 | SYMMETRY MEDICAL I | 189,574 | 1,680,000 | 0.00% | ||
| 131 | HIGHER ONE HLDGS INC COM | 441,818 | 1,683,000 | 0.00% | ||
| 132 | EMBRAER S A | 46,941 | 1,710,000 | 0.00% | ||
| 133 | PRIMORIS SVCS CORP | 60,500 | 1,745,000 | 0.00% | ||
| 134 | BROOKFIELD PPTY PARTNERS L P | 83,441 | 1,746,000 | 0.00% | ||
| 135 | WALKER & DUNLOP INC COM | 123,800 | 1,747,000 | 0.00% | ||
| 136 | SMITH & WESSON HLDG CORP | 121,138 | 1,761,000 | 0.00% | ||
| 137 | FLEETMATICS GROUP PLC | 55,000 | 1,779,000 | 0.00% | ||
| 138 | UNIVERSAL LOGISTICS HLDGS IN | 70,298 | 1,783,000 | 0.00% | ||
| 139 | SONY GROUP CORP | 107,650 | 1,805,000 | 0.00% | ||
| 140 | WESTERN ASSET MTG CAP CORP | 130,463 | 1,849,000 | 0.00% | ||
| 141 | GOLD RESOURCE CORP | 369,300 | 1,869,000 | 0.00% | ||
| 142 | GFI GROUP INC | 563,204 | 1,870,000 | 0.00% | ||
| 143 | QUICKSILVER RESOURCES INC COM | 702,757 | 1,877,000 | 0.00% | ||
| 144 | ELECTRO SCIENTIFIC INDS | 277,089 | 1,887,000 | 0.00% | ||
| 145 | CANTEL MED CORP | 51,900 | 1,901,000 | 0.00% | ||
| 146 | JUMEI INTL HLDG LTD | 70,000 | 1,904,000 | 0.00% | ||
| 147 | SOLAZYME INC | 162,668 | 1,916,000 | 0.00% | ||
| 148 | ALLIED NEVADA GOLD UTIL | 518,639 | 1,950,000 | 0.00% | ||
| 149 | GULF ISLAND FABRICATION INC | 90,629 | 1,950,000 | 0.00% | ||
| 150 | BPZ RESOURCES INC COM | 635,815 | 1,958,000 | 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.
