| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALTER ENERGY INC COM | 102,693 | 240,000 | 0.00% | ||
| 52 | NOVANTA INC | 21,100 | 242,000 | 0.00% | ||
| 53 | TRIANGLE CAPITAL CORPORATION | 9,783 | 248,000 | 0.00% | ||
| 54 | MOBILE TELESYSTEMS PJSC | 16,638 | 249,000 | 0.00% | ||
| 55 | ZAIS FINL CORP | 14,700 | 254,000 | 0.00% | ||
| 56 | LAKE SHORE GOLD CORP | 254,589 | 260,000 | 0.00% | ||
| 57 | GREENBRIER COS INC COM | 3,568 | 262,000 | 0.00% | ||
| 58 | Adeptus Health Inc | 10,723 | 267,000 | 0.00% | ||
| 59 | BIG 5 SPORTING GOODS CORP COM | 28,541 | 268,000 | 0.00% | ||
| 60 | VALE S A | 24,534 | 270,000 | 0.00% | ||
| 61 | ADDUS HOMECARE CORP COM | 14,000 | 274,000 | 0.00% | ||
| 62 | NEENAH INC COM | 5,200 | 278,000 | 0.00% | ||
| 63 | NORTHERN DYNASTY MINERALS LTD COM | 497,254 | 285,000 | 0.00% | ||
| 64 | DAWSON GEOPHYSICAL CO | 15,708 | 286,000 | 0.00% | ||
| 65 | UNITED CMNTY BKS BLAIRSVLE GA COM | 19,000 | 313,000 | 0.00% | ||
| 66 | CALAMOS ASSET MGMT INC | 30,200 | 340,000 | 0.00% | ||
| 67 | LYDALL INC COM | 12,900 | 348,000 | 0.00% | ||
| 68 | ABRAXAS PETE CORP | 68,000 | 359,000 | 0.00% | ||
| 69 | VERSARTIS INC COM | 19,200 | 365,000 | 0.00% | ||
| 70 | INFOBLOX INC | 25,000 | 369,000 | 0.00% | ||
| 71 | TICC CAPITAL CORP | 42,307 | 374,000 | 0.00% | ||
| 72 | TRAVELZOO | 25,000 | 387,000 | 0.00% | ||
| 73 | IKANG HEALTHCARE GROUP INC | 20,000 | 389,000 | 0.00% | ||
| 74 | PROVIDENT FINL HLDGS INC COM | 26,900 | 392,000 | 0.00% | ||
| 75 | Cynosure Inc | 20,121 | 423,000 | 0.00% | ||
| 76 | QUICKSILVER RESOURCES INC COM | 702,757 | 423,000 | 0.00% | ||
| 77 | BBX CAP CORP | 24,347 | 424,000 | 0.00% | ||
| 78 | Systemax Inc | 34,184 | 426,000 | 0.00% | ||
| 79 | KVH INDS INC COM | 37,622 | 426,000 | 0.00% | ||
| 80 | KT CORP | 26,795 | 434,000 | 0.00% | ||
| 81 | PRGX GLOBAL INC | 75,000 | 439,000 | 0.00% | ||
| 82 | GOLUB CAP BDC INC | 27,532 | 439,000 | 0.00% | ||
| 83 | RENEWABLE ENERGY | 44,405 | 451,000 | 0.00% | ||
| 84 | ICF INTL INC COM | 14,850 | 458,000 | 0.00% | ||
| 85 | MARKETO INC COM | 15,000 | 484,000 | 0.00% | ||
| 86 | SOLAR CAPITAL | 26,003 | 486,000 | 0.00% | ||
| 87 | SPOK HLDGS INC COM | 38,600 | 502,000 | 0.00% | ||
| 88 | XO GROUP INC COM | 45,000 | 504,000 | 0.00% | ||
| 89 | AMPCO-PITTSBURGH CORP | 25,911 | 518,000 | 0.00% | ||
| 90 | LIONBRIDGE TECHNOLOGIES | 117,016 | 527,000 | 0.00% | ||
| 91 | BOULDER BRANDS INC | 40,519 | 552,000 | 0.00% | ||
| 92 | MANNATECH INC | 36,596 | 571,000 | 0.00% | ||
| 93 | MULTI COLOR CORP COM | 13,400 | 609,000 | 0.00% | ||
| 94 | MEDIA GENERAL, INC. | 47,000 | 616,000 | 0.00% | ||
| 95 | PENNANTPARK INVT CORP | 56,614 | 618,000 | 0.00% | ||
| 96 | CHEGG INC COM | 100,000 | 624,000 | 0.00% | ||
| 97 | KADANT INC | 16,086 | 628,000 | 0.00% | ||
| 98 | Education Management Corporation | 576,930 | 629,000 | 0.00% | ||
| 99 | CASTLE A M & CO | 78,115 | 667,000 | 0.00% | ||
| 100 | WESTERN ASSET MTG CAP CORP | 47,531 | 703,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-15-000025, filed 2015.11.12). Although 0001374170-15-000025 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.
