| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENTY SEVEN ENERGY INC - escrow shares | 356 | 1,000 | 0.00% | ||
| 2 | Corinthian Colleges, Inc. | 81,024 | 1,000 | 0.00% | ||
| 3 | LANDS END INCORPORATED NEW | 87 | 3,000 | 0.00% | ||
| 4 | PEABODY ENERGY CORP | 1,850 | 9,000 | 0.00% | ||
| 5 | LIBERTY BROADBAND CORP COM SER A | 164 | 9,000 | 0.00% | ||
| 6 | QUICKSILVER RESOURCES INC COM | 390,460 | 10,000 | 0.00% | ||
| 7 | PHOENIX COS INC NEW COM NEW | 201 | 10,000 | 0.00% | ||
| 8 | NATIONAL FUEL GAS CO N J | 164 | 10,000 | 0.00% | ||
| 9 | C D I CORP | 737 | 10,000 | 0.00% | ||
| 10 | Blackhawk Network | 294 | 10,000 | 0.00% | ||
| 11 | CERES, INC. | 34,795 | 11,000 | 0.00% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 220 | 12,000 | 0.00% | ||
| 13 | SEARS HLDGS CORPORATION | 292 | 12,000 | 0.00% | ||
| 14 | GLADSTONE COMMERCIAL CORP | 743 | 14,000 | 0.00% | ||
| 15 | STAGE STORES INC | 602 | 14,000 | 0.00% | ||
| 16 | STR Holdings Inc | 10,224 | 15,000 | 0.00% | ||
| 17 | RAYONIER ADVANCED MATLS INC COM | 979 | 15,000 | 0.00% | ||
| 18 | RETAIL OPPORTUNITY INVTS CORP COM | 848 | 16,000 | 0.00% | ||
| 19 | PEAPACK-GLADSTONE FINL CORP | 779 | 17,000 | 0.00% | ||
| 20 | NOW INC COM | 814 | 18,000 | 0.00% | ||
| 21 | CAMECO CORP | 1,265 | 18,000 | 0.00% | ||
| 22 | AVIS BUDGET GROUP | 316 | 19,000 | 0.00% | ||
| 23 | CTS CORP COM | 1,106 | 20,000 | 0.00% | ||
| 24 | NATIONAL PRESTO INDS INC COM | 325 | 21,000 | 0.00% | ||
| 25 | CEVA Inc | 1,096 | 23,000 | 0.00% | ||
| 26 | ARCBEST CORP | 631 | 24,000 | 0.00% | ||
| 27 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 6,153 | 25,000 | 0.00% | ||
| 28 | BABCOCK & WILCOX COMPANY | 775 | 25,000 | 0.00% | ||
| 29 | AWARE INC | 5,749 | 25,000 | 0.00% | ||
| 30 | GRANITE REAL ESTATE INVT TR | 733 | 26,000 | 0.00% | ||
| 31 | LAWSON PRODS INC COM | 1,117 | 26,000 | 0.00% | ||
| 32 | WENDYS CO | 2,670 | 29,000 | 0.00% | ||
| 33 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 684 | 29,000 | 0.00% | ||
| 34 | GEOSPACE TECHNOLOGIES CORP COM | 1,811 | 30,000 | 0.00% | ||
| 35 | Rubicon Technology | 7,717 | 30,000 | 0.00% | ||
| 36 | MERIDIAN BIOSCIENCE INC COM | 1,569 | 30,000 | 0.00% | ||
| 37 | DRIL-QUIP INC | 449 | 31,000 | 0.00% | ||
| 38 | Franklin Covey Co | 1,692 | 33,000 | 0.00% | ||
| 39 | Sohu.com Inc | 628 | 33,000 | 0.00% | ||
| 40 | LIBERTY BROADBAND-C | 590 | 33,000 | 0.00% | ||
| 41 | AXIALL CORPORATION | 731 | 34,000 | 0.00% | ||
| 42 | Real Goods Solar Cl A Class A | 134,910 | 36,000 | 0.00% | ||
| 43 | ALIGN TECHNOLOGY INC | 699 | 38,000 | 0.00% | ||
| 44 | IMATION CORP | 9,315 | 38,000 | 0.00% | ||
| 45 | CSS INDS INC COM | 1,292 | 39,000 | 0.00% | ||
| 46 | BLYTH INC | 5,274 | 40,000 | 0.00% | ||
| 47 | SPIRIT RLTY CAP INC NEW | 3,364 | 41,000 | 0.00% | ||
| 48 | DOLBY LABORATORIES INC | 1,109 | 42,000 | 0.00% | ||
| 49 | QUALITY SYS INC | 2,650 | 42,000 | 0.00% | ||
| 50 | BANK MUTUAL CORP NEW | 5,927 | 43,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-012526, filed 2015.12.16).
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.
