| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | PIER 1 IMPORTS INC | 36,000 | 185,000 | 0.02% | ||
| 452 | VISHAY INTERTECHNOLOGY INC | 14,745 | 183,000 | 0.02% | ||
| 453 | DXP ENTERPRISES INC NEW COM NEW | 12,200 | 182,000 | 0.02% | ||
| 454 | FIDELITY SOUTHERN CORP NEW COM | 11,418 | 179,000 | 0.02% | ||
| 455 | ACCURAY INCORPORATED COM | 32,960 | 171,000 | 0.02% | ||
| 456 | OFG BANCORP COM | 20,150 | 167,000 | 0.02% | ||
| 457 | DATAWATCH CORP | 30,000 | 166,000 | 0.01% | ||
| 458 | INFINERA CORPORATION | 14,200 | 160,000 | 0.01% | ||
| 459 | DAWSON GEOPHYSICAL CO NEW | 18,000 | 147,000 | 0.01% | ||
| 460 | DOVER DOWNS GAMING & ENTMT I | 139,000 | 147,000 | 0.01% | ||
| 461 | SCHMITT INDS INC ORE | 78,000 | 144,000 | 0.01% | ||
| 462 | NEWPARK RES INC COM PAR $.01NEW | 23,900 | 138,000 | 0.01% | ||
| 463 | TRISTATE CAP HLDGS INC COM | 10,000 | 137,000 | 0.01% | ||
| 464 | DESTINATION XL GROUP INC COM | 30,000 | 137,000 | 0.01% | ||
| 465 | CECO ENVIRONMENTAL CORP | 15,718 | 137,000 | 0.01% | ||
| 466 | GULF ISLAND FABRICATION INC | 16,671 | 116,000 | 0.01% | ||
| 467 | COGENTIX MED INC | 115,000 | 111,000 | 0.01% | ||
| 468 | AMTECH SYS INC | 18,000 | 107,000 | 0.01% | ||
| 469 | Gastar Exploration, Ltd. | 95,800 | 105,000 | 0.01% | ||
| 470 | TETRAPHASE PHARMACEUTICALS INC COM | 24,000 | 103,000 | 0.01% | ||
| 471 | LAKELAND INDS INC | 11,400 | 99,000 | 0.01% | ||
| 472 | SANOFI | 400,000 | 96,000 | 0.01% | ||
| 473 | JASON INDS INC | 25,000 | 90,000 | 0.01% | ||
| 474 | IRIDIUM COMMUNICATIONS INC | 10,000 | 89,000 | 0.01% | ||
| 475 | MITCHAM INDS | 21,900 | 82,000 | 0.01% | ||
| 476 | SEQUENTIAL BRNDS GROUP INC N | 10,000 | 80,000 | 0.01% | ||
| 477 | ATLANTIC AMERN CORP | 20,000 | 79,000 | 0.01% | ||
| 478 | GENESIS HEALTHCARE INC | 42,000 | 74,000 | 0.01% | ||
| 479 | MATERIALISE NV | 10,000 | 72,000 | 0.01% | ||
| 480 | THESTREET INC | 60,000 | 68,000 | 0.01% | ||
| 481 | ITERIS INC | 20,000 | 57,000 | 0.01% | ||
| 482 | STANLEY FURNITURE CO INC COM NEW | 22,000 | 54,000 | 0.00% | ||
| 483 | GSE SYS INC | 20,000 | 45,000 | 0.00% | ||
| 484 | Cambium Learning Group Inc | 10,000 | 45,000 | 0.00% | ||
| 485 | CAREDX INC | 10,000 | 43,000 | 0.00% | ||
| 486 | CASTLE A M & CO | 25,000 | 41,000 | 0.00% | ||
| 487 | RLJ ENTMT INC | 19,033 | 37,000 | 0.00% | ||
| 488 | TRIANGLE PETE CORP | 119,637 | 34,000 | 0.00% | ||
| 489 | Abraxas Petroleum Corp | 21,554 | 24,000 | 0.00% | ||
| 490 | PEABODY ENERGY ORD | 15,000 | 21,000 | 0.00% | ||
| 491 | MOSYS INC | 52,100 | 21,000 | 0.00% | ||
| 492 | Violin Memory, Inc. | 20,000 | 18,000 | 0.00% | ||
| 493 | PENDRELL CORP | 30,000 | 15,000 | 0.00% | ||
| 494 | CUMULUS MEDIA INC | 38,000 | 12,000 | 0.00% | ||
| 495 | Key Energy Services, Inc. | 15,000 | 3,000 | 0.00% | ||
| 496 | DAKOTA PLAINS HOLDINGS INC | 15,000 | 2,000 | 0.00% | ||
| 497 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 50,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074846, filed 2016.08.04).
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.
