| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sizmek Inc | 17,259 | 40,000 | 0.00% | ||
| 2 | UNIVERSAL TECHNICAL INST INC | 18,301 | 41,000 | 0.00% | ||
| 3 | AUDIOVOX CORP CL A | 17,368 | 48,000 | 0.00% | ||
| 4 | HARTE-HANKS INC | 33,185 | 53,000 | 0.00% | ||
| 5 | INTREPID POTASH INC | 38,850 | 56,000 | 0.00% | ||
| 6 | BONANZA CREEK ENERGY INC | 28,122 | 57,000 | 0.00% | ||
| 7 | Basic Energy Services | 33,999 | 57,000 | 0.00% | ||
| 8 | GULFMARK OFFSHORE INC | 18,196 | 57,000 | 0.00% | ||
| 9 | CIBER INC | 50,358 | 76,000 | 0.00% | ||
| 10 | C D I CORP | 12,582 | 77,000 | 0.00% | ||
| 11 | GULF ISLAND FABRICATION INC | 11,604 | 81,000 | 0.00% | ||
| 12 | CALAMOS ASSET MANAGEMENT CL A ORD | 12,207 | 89,000 | 0.00% | ||
| 13 | QUINSTREET INC COM USD0.001 | 25,067 | 89,000 | 0.00% | ||
| 14 | KOPIN CORP | 43,952 | 98,000 | 0.00% | ||
| 15 | ORION GROUP HLDGS INC COM | 19,288 | 102,000 | 0.00% | ||
| 16 | STAGE STORES INC | 21,985 | 107,000 | 0.00% | ||
| 17 | CLOUD PEAK ENERGY INC COM | 53,002 | 109,000 | 0.00% | ||
| 18 | AGILYSYS INC COM | 10,674 | 112,000 | 0.00% | ||
| 19 | ELECTRO SCIENTIFIC INDS | 19,485 | 114,000 | 0.00% | ||
| 20 | VICOR CORP COM | 11,543 | 116,000 | 0.00% | ||
| 21 | BIG 5 SPORTING GOODS CORP | 12,918 | 120,000 | 0.00% | ||
| 22 | ERA GROUP INC COM | 13,289 | 125,000 | 0.00% | ||
| 23 | LIQUIDITY SERVICES INC | 17,274 | 135,000 | 0.00% | ||
| 24 | ENOVA INTL INC COM | 18,390 | 135,000 | 0.00% | ||
| 25 | BLACK BOX CORP | 10,855 | 142,000 | 0.00% | ||
| 26 | COMTECH TELECOMMUNICATIONS C | 11,100 | 143,000 | 0.00% | ||
| 27 | TIDEWATER INC | 32,400 | 143,000 | 0.00% | ||
| 28 | KIRKLANDS INC COM | 10,126 | 149,000 | 0.00% | ||
| 29 | Mueller Industries Inc | 62,940 | 150,000 | 0.00% | ||
| 30 | CONTANGO OIL & GAS CO COM NEW | 12,299 | 151,000 | 0.00% | ||
| 31 | HARMONIC INC | 53,600 | 153,000 | 0.00% | ||
| 32 | CELADON GROUP INC | 18,704 | 153,000 | 0.00% | ||
| 33 | RUBY TUESDAY INC COM | 42,743 | 154,000 | 0.00% | ||
| 34 | ROADRUNNER TRANSHOLDINGS INC | 20,828 | 155,000 | 0.00% | ||
| 35 | PLATINUM GROUP METALS LTD | 46,340 | 155,000 | 0.00% | ||
| 36 | STEIN MART INC | 20,504 | 158,000 | 0.00% | ||
| 37 | DSP GROUP INC | 15,190 | 161,000 | 0.00% | ||
| 38 | LSB INDS INC COM | 13,564 | 164,000 | 0.00% | ||
| 39 | EHEALTH INC COM | 11,797 | 165,000 | 0.00% | ||
| 40 | DAKTRONICS INC | 26,599 | 166,000 | 0.00% | ||
| 41 | FUTUREFUEL CORPORATION | 15,619 | 170,000 | 0.00% | ||
| 42 | NORTHERN OIL & GAS INC NEV | 36,828 | 170,000 | 0.00% | ||
| 43 | CARBO CERAMICS INC | 13,438 | 176,000 | 0.00% | ||
| 44 | HORNBECK OFFSHORE SVCS IN | 21,971 | 183,000 | 0.00% | ||
| 45 | FIRST NBC BK HLDG CO | 10,900 | 183,000 | 0.00% | ||
| 46 | DIGI INTL INC COM | 17,239 | 185,000 | 0.00% | ||
| 47 | COHU INC | 17,137 | 186,000 | 0.00% | ||
| 48 | TITAN INTL INC ILL COM | 30,046 | 186,000 | 0.00% | ||
| 49 | DICE HOLDINGS INC | 29,972 | 187,000 | 0.00% | ||
| 50 | LUMOS NETWORKS CORP | 15,839 | 192,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019392, filed 2016.08.11).
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.
