| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Basic Energy Services | 33,999 | 28,000 | 0.00% | ||
| 2 | BONANZA CREEK ENERGY INC | 28,122 | 29,000 | 0.00% | ||
| 3 | GULFMARK OFFSHORE INC | 18,196 | 31,000 | 0.00% | ||
| 4 | UNIVERSAL TECHNICAL INST INC | 18,301 | 33,000 | 0.00% | ||
| 5 | INTREPID POTASH INC | 38,850 | 44,000 | 0.00% | ||
| 6 | AUDIOVOX CORP CL A | 17,368 | 52,000 | 0.00% | ||
| 7 | HARTE-HANKS INC | 33,185 | 54,000 | 0.00% | ||
| 8 | CIBER INC | 50,358 | 58,000 | 0.00% | ||
| 9 | C D I CORP | 12,582 | 71,000 | 0.00% | ||
| 10 | QUINSTREET INC COM USD0.001 | 25,067 | 76,000 | 0.00% | ||
| 11 | CALAMOS ASSET MANAGEMENT CL A ORD | 12,207 | 83,000 | 0.00% | ||
| 12 | TIDEWATER INC | 32,400 | 91,000 | 0.00% | ||
| 13 | KOPIN CORP | 43,952 | 96,000 | 0.00% | ||
| 14 | NORTHERN OIL & GAS INC NEV | 36,828 | 99,000 | 0.00% | ||
| 15 | FIRST NBC BK HLDG CO | 10,900 | 103,000 | 0.00% | ||
| 16 | RUBY TUESDAY INC COM | 42,743 | 107,000 | 0.00% | ||
| 17 | ERA GROUP INC COM | 13,289 | 107,000 | 0.00% | ||
| 18 | GULF ISLAND FABRICATION INC | 11,604 | 107,000 | 0.00% | ||
| 19 | ELECTRO SCIENTIFIC INDS | 19,485 | 110,000 | 0.00% | ||
| 20 | LSB INDS INC COM | 13,564 | 116,000 | 0.00% | ||
| 21 | AGILYSYS INC COM | 10,674 | 119,000 | 0.00% | ||
| 22 | HORNBECK OFFSHORE SVCS IN | 21,971 | 121,000 | 0.00% | ||
| 23 | KIRKLANDS INC COM | 10,126 | 123,000 | 0.00% | ||
| 24 | STAGE STORES INC | 21,985 | 123,000 | 0.00% | ||
| 25 | PLATINUM GROUP METALS LTD | 46,340 | 128,000 | 0.00% | ||
| 26 | QUORUM HEALTH CORP | 20,500 | 129,000 | 0.00% | ||
| 27 | STEIN MART INC | 20,504 | 130,000 | 0.00% | ||
| 28 | ORION GROUP HLDGS INC COM | 19,288 | 132,000 | 0.00% | ||
| 29 | EHEALTH INC COM | 11,797 | 132,000 | 0.00% | ||
| 30 | VICOR CORP COM | 11,543 | 134,000 | 0.00% | ||
| 31 | TANGOE INC COM DELETED | 16,461 | 136,000 | 0.00% | ||
| 32 | CARBO CERAMICS INC | 13,438 | 147,000 | 0.00% | ||
| 33 | BLACK BOX CORP | 10,855 | 151,000 | 0.00% | ||
| 34 | CONTANGO OIL & GAS CO COM NEW | 15,699 | 160,000 | 0.00% | ||
| 35 | CELADON GROUP INC | 18,704 | 163,000 | 0.00% | ||
| 36 | ROADRUNNER TRANSHOLDINGS INC | 20,828 | 166,000 | 0.00% | ||
| 37 | FUTUREFUEL CORPORATION | 15,619 | 176,000 | 0.00% | ||
| 38 | BIG 5 SPORTING GOODS CORP | 12,918 | 176,000 | 0.00% | ||
| 39 | ENOVA INTL INC COM | 18,390 | 178,000 | 0.00% | ||
| 40 | DSP GROUP INC | 15,190 | 182,000 | 0.00% | ||
| 41 | TUESDAY MORNING CORP | 30,385 | 182,000 | 0.00% | ||
| 42 | PIONEER ENERGY SVCS CORP | 45,437 | 184,000 | 0.00% | ||
| 43 | EL POLLO LOCO HLDGS INC | 15,000 | 189,000 | 0.00% | ||
| 44 | LIQUIDITY SERVICES INC | 17,274 | 194,000 | 0.00% | ||
| 45 | DIGI INTL INC COM | 17,239 | 197,000 | 0.00% | ||
| 46 | COHU INC | 17,137 | 201,000 | 0.00% | ||
| 47 | MYERS INDS INC COM | 15,801 | 205,000 | 0.00% | ||
| 48 | SPROUTS FMRS MKT INC | 10,000 | 207,000 | 0.00% | ||
| 49 | UNITED INS HLDGS CORP | 12,318 | 209,000 | 0.00% | ||
| 50 | ALMOST FAMILY INC COM | 5,679 | 209,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022071, filed 2016.11.14).
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.