| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA ENERGETICA DE MINA | 43,305 | 65,000 | 0.00% | ||
| 2 | LSB INDS INC COM | 22,181 | 161,000 | 0.00% | ||
| 3 | NEWMONT CORP | 10,181 | 183,000 | 0.00% | ||
| 4 | CACI INTL INC CL A | 2,159 | 200,000 | 0.00% | ||
| 5 | PURECYCLE CORP | 48,394 | 232,000 | 0.00% | ||
| 6 | SK TELECOM LTD | 12,342 | 249,000 | 0.00% | ||
| 7 | P T TELEKOMUNIKASI INDONESIA | 5,634 | 250,000 | 0.00% | ||
| 8 | STRYKER CORP | 2,740 | 255,000 | 0.00% | ||
| 9 | AT&T INC | 7,523 | 259,000 | 0.00% | ||
| 10 | CHUNGHWA TELECOM CO LTD | 8,800 | 264,000 | 0.00% | ||
| 11 | PINNACLE WEST | 4,163 | 268,000 | 0.00% | ||
| 12 | VISA INC | 3,602 | 279,000 | 0.00% | ||
| 13 | CONTANGO OIL & GAS CO COM NEW | 45,834 | 294,000 | 0.00% | ||
| 14 | XCEL ENERGY INC | 8,180 | 294,000 | 0.00% | ||
| 15 | AMBEV SA | 69,387 | 309,000 | 0.00% | ||
| 16 | INFOSYS LTD-SP ADR | 23,635 | 396,000 | 0.00% | ||
| 17 | CHART INDS INC | 23,200 | 417,000 | 0.00% | ||
| 18 | GLADSTONE CAPITAL CORP | 57,711 | 422,000 | 0.00% | ||
| 19 | FOGO DE CHAO INC | 30,000 | 455,000 | 0.00% | ||
| 20 | GUIDANCE SOFTWARE INC | 78,286 | 471,000 | 0.00% | ||
| 21 | LAKE SUNAPEE BK GROUP | 34,680 | 487,000 | 0.00% | ||
| 22 | DESTINATION MATERNITY CORP | 56,460 | 492,000 | 0.00% | ||
| 23 | CPI AEROSTRUCTURES INC COM NEW | 51,714 | 503,000 | 0.00% | ||
| 24 | CARLISLE COS INC | 6,014 | 533,000 | 0.00% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 5,859 | 539,000 | 0.00% | ||
| 26 | CORINDUS VASCULAR ROBOTICS I COM | 171,256 | 550,000 | 0.00% | ||
| 27 | CENVEO INC | 666,360 | 581,000 | 0.00% | ||
| 28 | KELLOGG CO | 8,400 | 607,000 | 0.00% | ||
| 29 | SEASPINE HLDGS CORP COM | 36,869 | 633,000 | 0.00% | ||
| 30 | JOINT CORP COM | 106,600 | 636,000 | 0.00% | ||
| 31 | TRANSGLOBE ENERGY CORP | 363,646 | 655,000 | 0.00% | ||
| 32 | Marchex Inc | 169,018 | 657,000 | 0.00% | ||
| 33 | NOW INC COM | 42,059 | 665,000 | 0.00% | ||
| 34 | PRGX GLOBAL INC | 189,507 | 705,000 | 0.00% | ||
| 35 | DATALINK CORP | 103,740 | 705,000 | 0.00% | ||
| 36 | QTS RLTY TR INC | 16,671 | 752,000 | 0.00% | ||
| 37 | GULF ISLAND FABRICATION INC | 72,013 | 753,000 | 0.00% | ||
| 38 | FURMANITE CORPORATION | 113,167 | 754,000 | 0.00% | ||
| 39 | SHIRE PLC | 3,743 | 767,000 | 0.00% | ||
| 40 | UNIVERSAL STAINLESS & ALLOY | 84,108 | 781,000 | 0.00% | ||
| 41 | GLADSTONE COMMERCIAL CORP | 54,340 | 793,000 | 0.00% | ||
| 42 | O2MICRO INTERNATIONAL LTD SPONS ADR | 565,848 | 798,000 | 0.00% | ||
| 43 | CNINSURE INC | 86,832 | 806,000 | 0.00% | ||
| 44 | Vocera Communications Inc | 67,770 | 827,000 | 0.00% | ||
| 45 | FRESH DEL MONTE PRODUCE INC COM | 21,489 | 835,000 | 0.00% | ||
| 46 | HIGHER ONE HLDGS INC COM | 260,199 | 843,000 | 0.00% | ||
| 47 | CHRISTOPHER & BANKS CORP | 516,153 | 852,000 | 0.00% | ||
| 48 | MAGNACHIP SEMICONDUCTOR CORP | 163,480 | 865,000 | 0.00% | ||
| 49 | TREMOR VIDEO INC | 444,381 | 915,000 | 0.00% | ||
| 50 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 20,486 | 924,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002810, filed 2016.02.08).
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.
