| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REX ENERGY CORPORATION | 21,500 | 17,000 | 0.00% | ||
| 2 | STONE ENERGY CORP | 25,200 | 20,000 | 0.00% | ||
| 3 | INTREPID POTASH INC | 25,000 | 28,000 | 0.00% | ||
| 4 | BONANZA CREEK ENERGY INC | 18,100 | 29,000 | 0.00% | ||
| 5 | KOPIN CORP | 27,700 | 46,000 | 0.00% | ||
| 6 | Basic Energy Services | 17,200 | 47,000 | 0.00% | ||
| 7 | SunEdison Inc | 87,900 | 47,000 | 0.00% | ||
| 8 | HARTE-HANKS INC | 20,900 | 53,000 | 0.00% | ||
| 9 | CLOUD PEAK ENERGY INC COM | 27,100 | 53,000 | 0.00% | ||
| 10 | QUINSTREET INC COM USD0.001 | 15,800 | 54,000 | 0.00% | ||
| 11 | LIQUIDITY SERVICES INC | 10,800 | 56,000 | 0.00% | ||
| 12 | ORION GROUP HLDGS INC COM | 12,100 | 63,000 | 0.00% | ||
| 13 | PIONEER ENERGY SVCS CORP | 28,600 | 63,000 | 0.00% | ||
| 14 | CIBER INC | 32,000 | 68,000 | 0.00% | ||
| 15 | EZCORP INC CL A NON VTG | 23,000 | 68,000 | 0.00% | ||
| 16 | GULFMARK OFFSHORE INC | 11,400 | 70,000 | 0.00% | ||
| 17 | ENOVA INTL INC COM | 11,869 | 75,000 | 0.00% | ||
| 18 | ELECTRO SCIENTIFIC INDS | 12,300 | 88,000 | 0.00% | ||
| 19 | NORTHERN OIL & GAS INC NEV | 23,200 | 93,000 | 0.00% | ||
| 20 | BLUCORA INC | 18,200 | 94,000 | 0.00% | ||
| 21 | STEIN MART INC | 12,900 | 95,000 | 0.00% | ||
| 22 | TITAN INTL INC ILL COM | 19,400 | 104,000 | 0.01% | ||
| 23 | DIGI INTL INC COM | 11,400 | 108,000 | 0.01% | ||
| 24 | STAGE STORES INC | 13,500 | 109,000 | 0.01% | ||
| 25 | HARMONIC INC | 33,700 | 110,000 | 0.01% | ||
| 26 | FUTUREFUEL CORPORATION | 10,100 | 119,000 | 0.01% | ||
| 27 | CRYOLIFE INC | 11,300 | 121,000 | 0.01% | ||
| 28 | EXAR CORPORATION | 21,500 | 124,000 | 0.01% | ||
| 29 | LIVEPERSON INC | 21,800 | 128,000 | 0.01% | ||
| 30 | SAGENT PHARMACEUTICALS INC | 10,600 | 129,000 | 0.01% | ||
| 31 | CELADON GROUP INC | 12,300 | 129,000 | 0.01% | ||
| 32 | Mueller Industries Inc | 39,800 | 130,000 | 0.01% | ||
| 33 | LUMOS NETWORKS CORP | 10,200 | 131,000 | 0.01% | ||
| 34 | TANGOE INC COM DELETED | 16,600 | 131,000 | 0.01% | ||
| 35 | COHU INC | 11,000 | 131,000 | 0.01% | ||
| 36 | DAKTRONICS INC | 17,100 | 135,000 | 0.01% | ||
| 37 | OFG BANCORP COM | 19,400 | 136,000 | 0.01% | ||
| 38 | BILL BARRETT CP | 22,100 | 137,000 | 0.01% | ||
| 39 | CAREER EDUCATION CRP | 30,200 | 137,000 | 0.01% | ||
| 40 | Hercules Offshore Inc | 13,900 | 140,000 | 0.01% | ||
| 41 | HORNBECK OFFSHORE SVCS IN | 14,200 | 141,000 | 0.01% | ||
| 42 | BANK MUTUAL CORP NEW | 18,800 | 142,000 | 0.01% | ||
| 43 | TIDEWATER INC | 20,800 | 142,000 | 0.01% | ||
| 44 | CHESAPEAKE ENERGY CORP | 34,600 | 143,000 | 0.01% | ||
| 45 | ANGIODYNAMICS INC | 11,700 | 144,000 | 0.01% | ||
| 46 | DICE HOLDINGS INC | 18,400 | 148,000 | 0.01% | ||
| 47 | RUBY TUESDAY INC COM | 27,500 | 148,000 | 0.01% | ||
| 48 | FIRST BANCORP P R COM NEW | 51,400 | 150,000 | 0.01% | ||
| 49 | Tesco Corp | 17,400 | 150,000 | 0.01% | ||
| 50 | TIMKENSTEEL CORPORATION COM | 16,800 | 153,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-16-000009, filed 2016.04.25).
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.