| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHER ONE HLDGS INC COM | 15,200 | 58,000 | 0.00% | ||
| 2 | QUINSTREET INC COM USD0.001 | 13,400 | 74,000 | 0.00% | ||
| 3 | ELECTRO SCIENTIFIC INDS | 11,800 | 80,000 | 0.00% | ||
| 4 | CROSS CTRY HEALTHCARE INC COM | 12,600 | 82,000 | 0.00% | ||
| 5 | DSP GROUP INC | 10,300 | 87,000 | 0.00% | ||
| 6 | INTEVAC INC COM | 11,100 | 89,000 | 0.00% | ||
| 7 | KOPIN CORP | 28,200 | 92,000 | 0.00% | ||
| 8 | Alliance One Int | 38,100 | 95,000 | 0.00% | ||
| 9 | Rubicon Technology | 10,800 | 95,000 | 0.00% | ||
| 10 | SWS GROUP INC | 13,500 | 98,000 | 0.00% | ||
| 11 | Sizmek Inc | 10,700 | 102,000 | 0.00% | ||
| 12 | CRYOLIFE INC | 11,700 | 105,000 | 0.00% | ||
| 13 | DIGI INTL INC COM | 11,800 | 111,000 | 0.01% | ||
| 14 | BANK MUTUAL CORP NEW | 20,100 | 117,000 | 0.01% | ||
| 15 | COHU INC | 10,900 | 117,000 | 0.01% | ||
| 16 | PGT INNOVATIONS INC COM | 14,700 | 125,000 | 0.01% | ||
| 17 | FOREST OIL CORP | 55,300 | 126,000 | 0.01% | ||
| 18 | CAREER EDUCATION CRP | 26,900 | 126,000 | 0.01% | ||
| 19 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 36,500 | 127,000 | 0.01% | ||
| 20 | DICE HOLDINGS INC | 17,200 | 131,000 | 0.01% | ||
| 21 | CBEYOND INC | 13,500 | 134,000 | 0.01% | ||
| 22 | ENTROPIC COMMUNICA | 41,300 | 138,000 | 0.01% | ||
| 23 | ORION GROUP HLDGS INC COM | 12,700 | 138,000 | 0.01% | ||
| 24 | XO GROUP INC | 11,500 | 141,000 | 0.01% | ||
| 25 | HARTE-HANKS INC | 20,400 | 147,000 | 0.01% | ||
| 26 | CHRISTOPHER & BANKS CORP | 16,900 | 148,000 | 0.01% | ||
| 27 | RUDOLPH TECHNOLOGIES INC | 15,400 | 152,000 | 0.01% | ||
| 28 | AMERICAN VANGUARD CORP COM | 11,600 | 153,000 | 0.01% | ||
| 29 | SYMMETRY MEDICAL I | 17,400 | 154,000 | 0.01% | ||
| 30 | MEADOWBROOK INSURA | 21,600 | 155,000 | 0.01% | ||
| 31 | USA MOBILITY INC | 10,100 | 156,000 | 0.01% | ||
| 32 | VASCO DATA SEC INTL INC | 13,600 | 158,000 | 0.01% | ||
| 33 | CIBER INC | 32,100 | 159,000 | 0.01% | ||
| 34 | GENERAL COMMUNICATION INC | 14,700 | 163,000 | 0.01% | ||
| 35 | FUTUREFUEL CORPORATION | 10,500 | 174,000 | 0.01% | ||
| 36 | MERCURY SYS INC COM | 15,400 | 175,000 | 0.01% | ||
| 37 | UNIVERSAL INS HLDGS INC | 13,500 | 175,000 | 0.01% | ||
| 38 | STEIN MART INC | 13,100 | 182,000 | 0.01% | ||
| 39 | CENTRAL GARDEN & PET CO | 19,900 | 183,000 | 0.01% | ||
| 40 | ZEP INC | 10,700 | 189,000 | 0.01% | ||
| 41 | LIQUIDITY SERVICES INC | 12,100 | 191,000 | 0.01% | ||
| 42 | NANOMETRICS INC | 10,500 | 192,000 | 0.01% | ||
| 43 | MARINEMAX INC COM | 11,500 | 193,000 | 0.01% | ||
| 44 | CEDAR REALTY TRUST INC COM NEW | 31,600 | 198,000 | 0.01% | ||
| 45 | DIGITAL RIVER INC | 12,900 | 199,000 | 0.01% | ||
| 46 | Essendant Inc Com | 14,400 | 202,000 | 0.01% | ||
| 47 | PetroQuest Energy | 27,000 | 203,000 | 0.01% | ||
| 48 | RUBY TUESDAY INC COM | 26,800 | 203,000 | 0.01% | ||
| 49 | GENTIVA HEALTH SER | 13,500 | 203,000 | 0.01% | ||
| 50 | RUTHS CHRIS STEAK HSE INC COM | 16,700 | 206,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-14-000006, filed 2014.07.30).
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.
