| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | CECO ENVIRONMENTAL CORP | 15,718 | 167,000 | 0.01% | ||
| 502 | BUILDERS FIRSTSOURCE | 24,700 | 165,000 | 0.01% | ||
| 503 | DOVER DOWNS GAMING & ENTMT I | 140,484 | 164,000 | 0.01% | ||
| 504 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 230,181 | 164,000 | 0.01% | ||
| 505 | REALD INC | 12,000 | 153,000 | 0.01% | ||
| 506 | DESTINATION XL GROUP INC COM | 30,000 | 148,000 | 0.01% | ||
| 507 | BENEFICIAL BANCORP INC | 12,498 | 141,000 | 0.01% | ||
| 508 | WILLAMETTE VY VINEYARD INC | 23,000 | 136,000 | 0.01% | ||
| 509 | ELECTROMED INC | 50,000 | 126,000 | 0.01% | ||
| 510 | THESTREET INC | 65,000 | 117,000 | 0.01% | ||
| 511 | MOSYS INC | 52,100 | 109,000 | 0.01% | ||
| 512 | TRISTATE CAP HLDGS INC COM | 10,000 | 105,000 | 0.01% | ||
| 513 | LAKELAND INDS INC | 11,400 | 102,000 | 0.01% | ||
| 514 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 10,000 | 99,000 | 0.01% | ||
| 515 | DAWSON GEOPHYSICAL CO NEW | 23,026 | 98,000 | 0.01% | ||
| 516 | CUMULUS MEDIA INC | 36,000 | 89,000 | 0.01% | ||
| 517 | RLJ ENTMT INC | 60,000 | 88,000 | 0.01% | ||
| 518 | ATLANTIC AMERN CORP | 20,000 | 81,000 | 0.01% | ||
| 519 | CASTLE A M & CO | 18,000 | 66,000 | 0.00% | ||
| 520 | EMPIRE RESORTS INC COM NEW | 13,000 | 60,000 | 0.00% | ||
| 521 | MITCHAM INDS | 10,900 | 50,000 | 0.00% | ||
| 522 | PHOTOMEDEX INC COM PAR $0.01 | 24,000 | 48,000 | 0.00% | ||
| 523 | Paragon Offshore PLC | 33,803 | 44,000 | 0.00% | ||
| 524 | CENVEO INC | 19,000 | 41,000 | 0.00% | ||
| 525 | PENDRELL CORP | 30,000 | 39,000 | 0.00% | ||
| 526 | HALCON RESOURCES CORP | 24,334 | 37,000 | 0.00% | ||
| 527 | ITERIS INC | 20,000 | 36,000 | 0.00% | ||
| 528 | GSE SYS INC | 20,000 | 30,000 | 0.00% | ||
| 529 | DAEGIS INCORPORATED | 40,000 | 26,000 | 0.00% | ||
| 530 | Cinedigm Corp | 16,000 | 26,000 | 0.00% | ||
| 531 | QUALSTAR CORP | 12,000 | 18,000 | 0.00% | ||
| 532 | U S ENERGY CORP WYO | 16,000 | 18,000 | 0.00% | ||
| 533 | CARDICA INC | 24,000 | 15,000 | 0.00% | ||
| 534 | TEJON RANCH CO WT EXP 083116 | 15,170 | 12,000 | 0.00% | ||
| 535 | Neo Performance Materials | 25,000 | 10,000 | 0.00% | ||
| 536 | Corinthian Colleges, Inc. | 287,587 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017190, filed 2015.05.01).
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.
