| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 420,000 | 25,000 | 0.01% | ||
| 2 | FAIRMOUNT SANTROL HLDGS INC | 16,970 | 40,000 | 0.01% | ||
| 3 | HALLADOR ENERGY COMPANY | 10,272 | 47,000 | 0.01% | ||
| 4 | EXTREME NETWORKS INC | 12,799 | 52,000 | 0.01% | ||
| 5 | MCDERMOTT INTL INC | 16,126 | 54,000 | 0.01% | ||
| 6 | HOUSTON WIRE CABLE CO | 11,390 | 60,000 | 0.01% | ||
| 7 | ARC DOCUMENT SOLUTIONS INC COM | 14,941 | 66,000 | 0.01% | ||
| 8 | XCERRA CORP | 11,563 | 70,000 | 0.01% | ||
| 9 | SUPERVALU INC | 11,337 | 77,000 | 0.02% | ||
| 10 | GAIN CAP HLDGS INC | 10,540 | 85,000 | 0.02% | ||
| 11 | MERITOR INC | 10,305 | 86,000 | 0.02% | ||
| 12 | BLACK BOX CORP | 10,279 | 98,000 | 0.02% | ||
| 13 | MGIC INVT CORP WIS | 11,461 | 101,000 | 0.02% | ||
| 14 | DATALINK ORD | 15,200 | 103,000 | 0.02% | ||
| 15 | LIONBRIDGE TECHNOLOGIES ORD | 21,187 | 104,000 | 0.02% | ||
| 16 | Plains Gp Hldgs Lp Npv A | 11,200 | 106,000 | 0.02% | ||
| 17 | SOUTHWESTERN ENERGY CO | 15,343 | 109,000 | 0.02% | ||
| 18 | CHESAPEAKE ENERGY CORP | 24,321 | 109,000 | 0.02% | ||
| 19 | RTI SURGICAL HOLDINGS INC COM | 27,369 | 109,000 | 0.02% | ||
| 20 | BILL BARRETT CP | 28,816 | 113,000 | 0.02% | ||
| 21 | GULF ISLAND FABRICATION INC | 10,999 | 115,000 | 0.02% | ||
| 22 | TIVO INC | 13,591 | 117,000 | 0.02% | ||
| 23 | ACCO BRANDS CORPORATION COM | 17,287 | 123,000 | 0.03% | ||
| 24 | TILLYS INC CL A | 18,698 | 124,000 | 0.03% | ||
| 25 | BUILD A BEAR WORKSHOP COM | 11,415 | 140,000 | 0.03% | ||
| 26 | PHOTRONICS INC | 11,248 | 140,000 | 0.03% | ||
| 27 | COBALT INTL ENERGY INC | 28,014 | 151,000 | 0.03% | ||
| 28 | KIRKLANDS INC COM | 10,506 | 152,000 | 0.03% | ||
| 29 | FORD MTR CO DEL | 10,966 | 155,000 | 0.03% | ||
| 30 | RETAILMENOT INC COM SER 1 | 15,590 | 155,000 | 0.03% | ||
| 31 | ARCHROCK INC COM | 20,763 | 156,000 | 0.03% | ||
| 32 | PDF SOLUTIONS INC COM | 14,690 | 159,000 | 0.03% | ||
| 33 | TIDEWATER INC | 23,510 | 164,000 | 0.03% | ||
| 34 | NeoPhotonics Corp | 15,467 | 168,000 | 0.04% | ||
| 35 | RENEWABLE ENERGY GROUP INC | 18,219 | 169,000 | 0.04% | ||
| 36 | BIG 5 SPORTING GOODS CORP | 17,044 | 170,000 | 0.04% | ||
| 37 | BRIGGS & STRATTON CORP | 10,108 | 175,000 | 0.04% | ||
| 38 | ORASURE TECHNOLOGIES INC | 27,454 | 177,000 | 0.04% | ||
| 39 | KEYCORP | 13,778 | 182,000 | 0.04% | ||
| 40 | BLOOMIN BRANDS INC | 10,966 | 185,000 | 0.04% | ||
| 41 | MDU RES GROUP INC | 10,214 | 187,000 | 0.04% | ||
| 42 | AMERIPRISE FINANCIAL, INC. | 10,249 | 189,000 | 0.04% | ||
| 43 | SKYWORKS SOLUTIONS INC | 2,617 | 201,000 | 0.04% | ||
| 44 | HAIN CELESTIAL GROUP INC | 5,005 | 202,000 | 0.04% | ||
| 45 | BUNGE LIMITED | 2,954 | 202,000 | 0.04% | ||
| 46 | RENT A CENTER INC-NEW | 13,569 | 203,000 | 0.04% | ||
| 47 | Patterson UTI Energy Inc Com | 13,637 | 206,000 | 0.04% | ||
| 48 | COMPUTER PROGRAMS & SYS INC COM | 4,170 | 207,000 | 0.04% | ||
| 49 | ON SEMICONDUCTOR CORP | 21,204 | 208,000 | 0.04% | ||
| 50 | TRANSATLANTIC PETROLEUM LTD | 150,000 | 209,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014844, filed 2016.02.16).
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.
