| # | % | |||||
|---|---|---|---|---|---|---|
| 2001 | CALLON PETE CO DEL | 170,000 | 1,909,000 | 0.00% | ||
| 2002 | COMTECH TELECOMMUNICATIONS C | 148,476 | 1,906,000 | 0.00% | ||
| 2003 | DESCARTES SYS GROUP INC | 100,100 | 1,905,000 | 0.00% | ||
| 2004 | OCEAN RIG | 764,190 | 1,895,000 | 0.00% | ||
| 2005 | GREENBRIER COS INC | 64,616 | 1,882,000 | 0.00% | ||
| 2006 | CELLDEX THERAPEUTICS INC NEW | 427,612 | 1,877,000 | 0.00% | ||
| 2007 | ATLANTIC PWR CORP | 760,195 | 1,861,000 | 0.00% | ||
| 2008 | BELLATRIX EXPLORATION LTD | 1,880,840 | 1,839,000 | 0.00% | ||
| 2009 | FIDELITY AND GTY LIFE COM | 78,478 | 1,819,000 | 0.00% | ||
| 2010 | INVACARE CORP COM | 149,851 | 1,818,000 | 0.00% | ||
| 2011 | TEXTAINER GROUP HOLDINGS LTD | 161,994 | 1,805,000 | 0.00% | ||
| 2012 | ICF INTL INC COM | 43,729 | 1,789,000 | 0.00% | ||
| 2013 | HEICO CORP NEW | 32,512 | 1,744,000 | 0.00% | ||
| 2014 | QUAD/GRAPHICS INC | 74,797 | 1,742,000 | 0.00% | ||
| 2015 | BRISTOW GROUP INC COM | 150,781 | 1,720,000 | 0.00% | ||
| 2016 | SHIP FINANCE INTERNATIONAL L | 114,243 | 1,684,000 | 0.00% | ||
| 2017 | DBV TECHNOLOGIES S A | 50,000 | 1,631,000 | 0.00% | ||
| 2018 | LORAL SPACE & COMMUNICATIONS | 46,026 | 1,623,000 | 0.00% | ||
| 2019 | ATKORE INTL GROUP INC COM | 100,000 | 1,600,000 | 0.00% | ||
| 2020 | HARTE-HANKS INC | 993,333 | 1,579,000 | 0.00% | ||
| 2021 | LIGHT & WONDER INC COM | 169,852 | 1,561,000 | 0.00% | ||
| 2022 | SP PLUS CORP COM | 68,656 | 1,550,000 | 0.00% | ||
| 2023 | GLOBANT S A | 39,214 | 1,543,000 | 0.00% | ||
| 2024 | AUDIOCODES LTD | 370,752 | 1,543,000 | 0.00% | ||
| 2025 | FORESTAR GROUP INC COM | 129,269 | 1,537,000 | 0.00% | ||
| 2026 | MACOM TECH SOLUTIONS HLDGS I | 45,527 | 1,501,000 | 0.00% | ||
| 2027 | DYNEX CAP INC | 214,818 | 1,491,000 | 0.00% | ||
| 2028 | FLUIDIGM CORP DEL COM | 164,219 | 1,483,000 | 0.00% | ||
| 2029 | COLUMBUS MCKINNON CORP N Y COM | 104,413 | 1,477,000 | 0.00% | ||
| 2030 | LENNAR CORP | 38,395 | 1,430,000 | 0.00% | ||
| 2031 | SecureWorks Corp. | 100,000 | 1,410,000 | 0.00% | ||
| 2032 | EP Energy Corp | 271,254 | 1,405,000 | 0.00% | ||
| 2033 | BALDWIN AND LYONS INC CL B | 56,407 | 1,391,000 | 0.00% | ||
| 2034 | CITIZENS INC CL A | 181,721 | 1,381,000 | 0.00% | ||
| 2035 | SHUTTERSTOCK INC COM | 30,003 | 1,374,000 | 0.00% | ||
| 2036 | GRAY TELEVISION INC COM | 125,000 | 1,356,000 | 0.00% | ||
| 2037 | Vocera Communications Inc | 104,822 | 1,347,000 | 0.00% | ||
| 2038 | XENOPORT INC | 190,476 | 1,341,000 | 0.00% | ||
| 2039 | AXCELIS TECHNOLOGIES INC | 493,443 | 1,327,000 | 0.00% | ||
| 2040 | ENERNOC INC | 208,943 | 1,321,000 | 0.00% | ||
| 2041 | TUESDAY MORNING CORP | 187,443 | 1,316,000 | 0.00% | ||
| 2042 | WISDOMTREE INVTS INC | 133,771 | 1,310,000 | 0.00% | ||
| 2043 | FLOTEK INDS INC DEL COM NEW | 98,694 | 1,303,000 | 0.00% | ||
| 2044 | SPX CORP | 87,377 | 1,298,000 | 0.00% | ||
| 2045 | OCWEN FINL CORP | 758,755 | 1,297,000 | 0.00% | ||
| 2046 | BATS GLOBAL MARKETS ORD (BATS) | 50,000 | 1,285,000 | 0.00% | ||
| 2047 | GUIDANCE SOFTWARE INC | 200,000 | 1,238,000 | 0.00% | ||
| 2048 | STEIN MART INC | 150,309 | 1,160,000 | 0.00% | ||
| 2049 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 184,861 | 1,150,000 | 0.00% | ||
| 2050 | DENISON MINES CORP | 2,040,092 | 1,115,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001374170-17-000026, filed 2017.08.09). Although 0001374170-17-000026 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.
