| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHOENIX NEW MEDIA LTD SPONSORED ADS | 18 | 0 | 0.00% | ||
| 2 | TOWER INTL INC COM | 17 | 0 | 0.00% | ||
| 3 | STONEX GROUP INC COM | 1 | 0 | 0.00% | ||
| 4 | AMARIN CORP PLC | 54 | 0 | 0.00% | ||
| 5 | Corinthian Colleges, Inc. | 250,000 | 4,000 | 0.00% | ||
| 6 | LUXFER HLDGS PLC | 402 | 5,000 | 0.00% | ||
| 7 | CONSTELLIUM HOLDCO | 263 | 5,000 | 0.00% | ||
| 8 | MAIN STREET CAPITAL CORP | 224 | 7,000 | 0.00% | ||
| 9 | Cogo Group, Inc. | 5,760 | 8,000 | 0.00% | ||
| 10 | AVG Technologies NV | 379 | 8,000 | 0.00% | ||
| 11 | TeleCommunication Systems Inc. | 2,600 | 10,000 | 0.00% | ||
| 12 | MAGICJACK VOCALTEC LTD SHS | 2,279 | 16,000 | 0.00% | ||
| 13 | TEJON RANCH CO WT EXP 083116 | 20,391 | 16,000 | 0.00% | ||
| 14 | EMMIS COMMUNICATIONS CORP | 10,000 | 20,000 | 0.00% | ||
| 15 | ANIKA THERAPEUTICS INC COM | 500 | 21,000 | 0.00% | ||
| 16 | KIMBALL INTL INC CL B | 4,300 | 45,000 | 0.00% | ||
| 17 | KIMBALL ELECTRONICS INC COM | 3,225 | 46,000 | 0.00% | ||
| 18 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 2,145,829 | 47,000 | 0.00% | ||
| 19 | NORDIC AMERICAN OFFSHORE LTD | 5,249 | 49,000 | 0.00% | ||
| 20 | ICF INTL INC COM | 1,320 | 54,000 | 0.00% | ||
| 21 | AVOLON HLDGS LTD | 2,700 | 57,000 | 0.00% | ||
| 22 | ADDUS HOMECARE CORP COM | 3,884 | 89,000 | 0.00% | ||
| 23 | AVIAT NETWORKS INC COM | 77,900 | 93,000 | 0.00% | ||
| 24 | ENDURANCE INTL GROUP HLDGS I | 5,400 | 103,000 | 0.00% | ||
| 25 | A10 NETWORKS INC COM | 25,000 | 108,000 | 0.00% | ||
| 26 | BANRO CORP | 574,233 | 113,000 | 0.00% | ||
| 27 | SKULLCANDY INC | 10,536 | 119,000 | 0.00% | ||
| 28 | GLOBAL INDEMNITY PLC | 4,385 | 122,000 | 0.00% | ||
| 29 | BEL FUSE INC CL B | 6,389 | 122,000 | 0.00% | ||
| 30 | CUMBERLAND PHARMACEUTICALS I COM | 18,734 | 125,000 | 0.00% | ||
| 31 | LENDINGCLUB CORP | 6,400 | 126,000 | 0.00% | ||
| 32 | MARKETO INC COM | 5,000 | 128,000 | 0.00% | ||
| 33 | KVH INDS INC COM | 9,717 | 147,000 | 0.00% | ||
| 34 | CENTRAL GARDEN & PET CO CL A NON-VTG | 14,421 | 153,000 | 0.00% | ||
| 35 | CHINA MOBILE GAMES & ENTMT G | 10,255 | 171,000 | 0.00% | ||
| 36 | TRC COS INC | 20,712 | 172,000 | 0.00% | ||
| 37 | NORTHERN DYNASTY MINERALS LTD COM | 489,604 | 191,000 | 0.00% | ||
| 38 | National Interstate Corp | 7,072 | 199,000 | 0.00% | ||
| 39 | TICC CAPITAL CORP | 29,601 | 205,000 | 0.00% | ||
| 40 | Systemax Inc | 17,284 | 211,000 | 0.00% | ||
| 41 | EHEALTH INC COM | 22,731 | 213,000 | 0.00% | ||
| 42 | BERKSHIRE HILLS BANCORP INC | 8,103 | 224,000 | 0.00% | ||
| 43 | PHOTOMEDEX INC COM PAR 0.01 | 116,248 | 234,000 | 0.00% | ||
| 44 | TRAVELZOO | 25,000 | 241,000 | 0.00% | ||
| 45 | PRGX GLOBAL INC | 61,164 | 246,000 | 0.00% | ||
| 46 | CASTLE A M & CO | 69,965 | 255,000 | 0.00% | ||
| 47 | ZAIS FINL CORP | 14,700 | 262,000 | 0.00% | ||
| 48 | LAYNE CHRISTENSEN CO | 52,567 | 263,000 | 0.00% | ||
| 49 | HYPERION THERAPEUTICS INC | 5,785 | 266,000 | 0.00% | ||
| 50 | NOVANTA INC | 21,100 | 281,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-16-000038, filed 2016.05.13). Although 0001374170-16-000038 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.
