| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EL POLLO LOCO HLDGS INC | 20,000 | 718,000 | 0.00% | ||
| 102 | Handy & Harman Ltd | 27,414 | 720,000 | 0.00% | ||
| 103 | BEYOND INC | 43,900 | 740,000 | 0.00% | ||
| 104 | SCICLONE PHARMACEUTICALS INC | 107,991 | 744,000 | 0.00% | ||
| 105 | CENTURY CMNTYS INC COM | 44,259 | 768,000 | 0.00% | ||
| 106 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 109,339 | 796,000 | 0.00% | ||
| 107 | GOLDEN STAR RES LTD CDA | 1,934,059 | 796,000 | 0.00% | ||
| 108 | LYON WILLIAM HOMES CL A NEW | 36,200 | 800,000 | 0.00% | ||
| 109 | TCP CAP CORP | 50,091 | 805,000 | 0.00% | ||
| 110 | RIGEL PHARMACEUTICAL INC | 422,815 | 821,000 | 0.00% | ||
| 111 | MEDLEY MGMT INC | 50,000 | 843,000 | 0.00% | ||
| 112 | IDREAMSKY TECHNOLOGY LIMITED | 50,000 | 850,000 | 0.00% | ||
| 113 | Foundation Medicine | 44,863 | 851,000 | 0.00% | ||
| 114 | MONARCH CASINO & RESORT INC COM | 72,083 | 859,000 | 0.00% | ||
| 115 | BLACKROCK CAP INVT CORP | 103,137 | 881,000 | 0.00% | ||
| 116 | Franklin Covey Co | 45,423 | 890,000 | 0.00% | ||
| 117 | Mechel Open Joint Stock Co. AD | 803,966 | 908,000 | 0.00% | ||
| 118 | FLOTEK INDS INC DEL COM NEW | 35,000 | 912,000 | 0.00% | ||
| 119 | HALLADOR ENERGY COMPANY | 78,300 | 927,000 | 0.00% | ||
| 120 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 118,203 | 943,000 | 0.00% | ||
| 121 | GLADSTONE CAPITAL CORP | 110,911 | 973,000 | 0.00% | ||
| 122 | AMC ENTMT HLDGS INC | 42,400 | 975,000 | 0.00% | ||
| 123 | CERAGON NETWORKS LTD | 409,540 | 984,000 | 0.00% | ||
| 124 | RETAILMENOT INC COM SER 1 | 62,584 | 1,011,000 | 0.00% | ||
| 125 | OPPENHEIMER HLDGS INC CL A NON VTG | 50,000 | 1,012,000 | 0.00% | ||
| 126 | Penn Virginia Corp | 80,429 | 1,022,000 | 0.00% | ||
| 127 | EASTERN CO | 66,000 | 1,055,000 | 0.00% | ||
| 128 | HHGREGG INC | 167,627 | 1,058,000 | 0.00% | ||
| 129 | PARSLEY ENERGY CLA A | 50,000 | 1,066,000 | 0.00% | ||
| 130 | VALE S A | 110,000 | 1,068,000 | 0.00% | ||
| 131 | Sizmek Inc | 138,142 | 1,069,000 | 0.00% | ||
| 132 | XUNLEI LTD SPONSORED ADR | 100,000 | 1,075,000 | 0.00% | ||
| 133 | ACTUATE CORP | 277,459 | 1,082,000 | 0.00% | ||
| 134 | HIGHER ONE HLDGS INC COM | 441,818 | 1,092,000 | 0.00% | ||
| 135 | GLOBALSTAR INC | 300,752 | 1,101,000 | 0.00% | ||
| 136 | AFFIMED N V COM | 175,000 | 1,102,000 | 0.00% | ||
| 137 | ROUNDYS INC | 370,000 | 1,106,000 | 0.00% | ||
| 138 | CENCOSUD S A | 125,250 | 1,129,000 | 0.00% | ||
| 139 | EPAM SYS INC | 26,103 | 1,143,000 | 0.00% | ||
| 140 | SMITH & WESSON HLDG | 121,138 | 1,144,000 | 0.00% | ||
| 141 | REALNETWORKS INC | 165,132 | 1,148,000 | 0.00% | ||
| 142 | TUESDAY MORNING CORP | 59,207 | 1,149,000 | 0.00% | ||
| 143 | APCO OIL AND GAS INTL INC | 89,505 | 1,154,000 | 0.00% | ||
| 144 | SURMODICS INC COM | 64,100 | 1,164,000 | 0.00% | ||
| 145 | REACHLOCAL INC | 323,101 | 1,166,000 | 0.00% | ||
| 146 | Rubicon Minerals Corp | 862,849 | 1,173,000 | 0.00% | ||
| 147 | SK TELECOM LTD | 38,670 | 1,173,000 | 0.00% | ||
| 148 | MAIN STREET CAPITAL CORP | 38,819 | 1,189,000 | 0.00% | ||
| 149 | BPZ RESOURCES INC COM | 624,303 | 1,192,000 | 0.00% | ||
| 150 | HILL INTERNATIONAL INC | 301,659 | 1,207,000 | 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.
