| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 6,153 | 0 | 0.00% | ||
| 2 | BABCOCK & WILCOX ENTERPRIS INC COM | 387 | 6,000 | 0.00% | ||
| 3 | WINTHROP RLTY TR | 898 | 8,000 | 0.00% | ||
| 4 | CAVIUM INC | 162 | 9,000 | 0.00% | ||
| 5 | KNOWLES CORP COM | 657 | 9,000 | 0.00% | ||
| 6 | CAMECO CORP | 1,265 | 11,000 | 0.00% | ||
| 7 | CONNS INC | 1,068 | 11,000 | 0.00% | ||
| 8 | OLIN CORP | 564 | 12,000 | 0.00% | ||
| 9 | Ruby Tuesday Inc | 365 | 12,000 | 0.00% | ||
| 10 | COMSTOCK RES INC | 1,703 | 13,000 | 0.00% | ||
| 11 | ASHFORD INC | 287 | 14,000 | 0.00% | ||
| 12 | WEST MARINE INC COM | 1,831 | 15,000 | 0.00% | ||
| 13 | CAPITAL CITY BK GROUP INC COM | 1,087 | 16,000 | 0.00% | ||
| 14 | WEIBO CORP | 314 | 16,000 | 0.00% | ||
| 15 | PETROQUEST ENERGY INC | 4,975 | 17,000 | 0.00% | ||
| 16 | PIXELWORKS INC | 7,519 | 21,000 | 0.00% | ||
| 17 | COHERENT INC | 199 | 22,000 | 0.00% | ||
| 18 | HHGREGG INC | 14,263 | 26,000 | 0.00% | ||
| 19 | AGILYSYS INC COM | 2,368 | 26,000 | 0.00% | ||
| 20 | The McClatchy Company | 1,650 | 27,000 | 0.00% | ||
| 21 | AEROVIRONMENT INC | 1,106 | 27,000 | 0.00% | ||
| 22 | CRAY INC | 1,251 | 29,000 | 0.00% | ||
| 23 | RENT A CENTER INC-NEW | 2,271 | 29,000 | 0.00% | ||
| 24 | CATHAY GEN BANCORP | 967 | 30,000 | 0.00% | ||
| 25 | BWX TECHNOLOGIES INC COM | 775 | 30,000 | 0.00% | ||
| 26 | ALIGN TECHNOLOGY INC | 329 | 31,000 | 0.00% | ||
| 27 | ASHFORD HOSPITALITY PRIME IN | 2,282 | 32,000 | 0.00% | ||
| 28 | GEOSPACE TECHNOLOGIES CORP COM | 1,811 | 35,000 | 0.00% | ||
| 29 | M/I HOMES INC | 1,619 | 38,000 | 0.00% | ||
| 30 | HUTCHISON PORT HOLDINGS TRUST | 9,920 | 39,000 | 0.00% | ||
| 31 | DSP GROUP INC | 3,359 | 40,000 | 0.00% | ||
| 32 | BANK MUTUAL CORP NEW | 5,549 | 43,000 | 0.00% | ||
| 33 | PARKER DRILLING COMPANY | 21,038 | 46,000 | 0.00% | ||
| 34 | CENVEO INC | 6,599 | 47,000 | 0.00% | ||
| 35 | OSIRIS THERAPEUTICS INC NEW COM | 9,549 | 47,000 | 0.00% | ||
| 36 | ISHARES MSCI TAIWAN ETF | 3,000 | 47,000 | 0.00% | ||
| 37 | SHIRE PLC | 252 | 49,000 | 0.00% | ||
| 38 | AMERICAN INTL GROUP INC | 2,292 | 49,000 | 0.00% | ||
| 39 | ORION GROUP HLDGS INC COM | 7,870 | 54,000 | 0.00% | ||
| 40 | DYCOM INDS INC | 663 | 54,000 | 0.00% | ||
| 41 | CIRRUS LOGIC INC | 1,011 | 54,000 | 0.00% | ||
| 42 | MILLER INDS INC TENN COM NEW | 2,450 | 56,000 | 0.00% | ||
| 43 | RMR GROUP INC | 1,487 | 56,000 | 0.00% | ||
| 44 | DOLBY LABORATORIES INC | 1,109 | 60,000 | 0.00% | ||
| 45 | TREDEGAR CORP COM | 3,415 | 63,000 | 0.00% | ||
| 46 | First Financial Corp | 1,644 | 67,000 | 0.00% | ||
| 47 | CENCOSUD S A | 7,669 | 69,000 | 0.00% | ||
| 48 | Franklin Covey Co | 3,920 | 70,000 | 0.00% | ||
| 49 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 7,022 | 73,000 | 0.00% | ||
| 50 | KEYSIGHT TECHNOLOGIES INC COM | 2,339 | 74,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021128, filed 2016.11.03).
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.
