| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 1 | 0 | 0.00% | ||
| 2 | KINDER MORGAN MGMT FRACTIONAL | 8,682 | 11,000 | 0.00% | ||
| 3 | PROSPECT CAPITAL CORPORATION | 2,492 | 26,000 | 0.00% | ||
| 4 | BLYTH INC | 5,900 | 63,000 | 0.00% | ||
| 5 | TOWER GROUP INTERN | 27,033 | 72,000 | 0.00% | ||
| 6 | ArQule Inc | 37,578 | 77,000 | 0.00% | ||
| 7 | JAKKS PACIFIC INC | 11,624 | 83,000 | 0.00% | ||
| 8 | SIGMA DESIGNS INC COM | 21,500 | 102,000 | 0.00% | ||
| 9 | PC-TEL INC | 11,992 | 104,000 | 0.00% | ||
| 10 | PERICOM SEMICONDUCTOR CORP | 14,379 | 112,000 | 0.00% | ||
| 11 | PERRY ELLIS INTL INC | 8,410 | 115,000 | 0.00% | ||
| 12 | MONARCH CASINO & RESORT INC COM | 6,569 | 121,000 | 0.00% | ||
| 13 | SPARTAN MTRS INC | 23,601 | 121,000 | 0.00% | ||
| 14 | VICOR CORP COM | 12,528 | 127,000 | 0.00% | ||
| 15 | AGILYSYS INC COM | 9,673 | 129,000 | 0.00% | ||
| 16 | QUINSTREET INC COM USD0.001 | 19,700 | 130,000 | 0.00% | ||
| 17 | ALMOST FAMILY INC COM | 5,748 | 132,000 | 0.00% | ||
| 18 | DSP GROUP INC | 15,696 | 135,000 | 0.00% | ||
| 19 | CBEYOND INC | 19,700 | 142,000 | 0.00% | ||
| 20 | NTELOS HLDGS CORPCOM NEW | 10,600 | 143,000 | 0.00% | ||
| 21 | BEL FUSE INC CL B | 6,746 | 147,000 | 0.00% | ||
| 22 | PROCERA NETWORKS INC | 14,300 | 148,000 | 0.00% | ||
| 23 | SWS GROUP INC | 20,169 | 150,000 | 0.00% | ||
| 24 | CROSS CTRY HEALTHCARE INC COM | 18,708 | 150,000 | 0.00% | ||
| 25 | SENECA FOODS CORP NEW CL A | 4,800 | 151,000 | 0.00% | ||
| 26 | VASCO DATA SEC INTL INC | 20,400 | 153,000 | 0.00% | ||
| 27 | FOREST OIL CORP | 83,100 | 158,000 | 0.00% | ||
| 28 | INTEVAC INC COM | 16,625 | 161,000 | 0.00% | ||
| 29 | HIGHER ONE HLDGS INC COM | 22,400 | 161,000 | 0.00% | ||
| 30 | KOPIN CORP | 42,657 | 161,000 | 0.00% | ||
| 31 | Alliance One Int | 55,962 | 163,000 | 0.00% | ||
| 32 | CHRISTOPHER & BANKS CORP | 25,106 | 165,000 | 0.00% | ||
| 33 | LUMOS NETWORKS CORP | 12,500 | 167,000 | 0.00% | ||
| 34 | C D I CORP | 9,936 | 170,000 | 0.00% | ||
| 35 | COHU INC | 16,132 | 173,000 | 0.00% | ||
| 36 | CALAMOS ASSET MANAGEMENT CL A ORD | 13,400 | 173,000 | 0.00% | ||
| 37 | CRYOLIFE INC | 17,447 | 173,000 | 0.00% | ||
| 38 | ELECTRO SCIENTIFIC INDS | 17,696 | 174,000 | 0.00% | ||
| 39 | CASTLE A M & CO | 11,945 | 175,000 | 0.00% | ||
| 40 | XO GROUP INC | 17,526 | 177,000 | 0.00% | ||
| 41 | Sizmek Inc | 16,800 | 178,000 | 0.00% | ||
| 42 | DIGI INTL INC COM | 17,812 | 180,000 | 0.00% | ||
| 43 | GULF ISLAND FABRICATION INC | 8,391 | 181,000 | 0.00% | ||
| 44 | OLYMPIC STEEL INC | 6,356 | 182,000 | 0.00% | ||
| 45 | GENTIVA HEALTH SER | 20,066 | 183,000 | 0.00% | ||
| 46 | LHC GROUP INC | 8,342 | 184,000 | 0.00% | ||
| 47 | MEADOWBROOK INSURA | 32,000 | 186,000 | 0.00% | ||
| 48 | AUDIOVOX CORP CL A | 13,736 | 187,000 | 0.00% | ||
| 49 | PETMED EXPRESS INC | 14,079 | 188,000 | 0.00% | ||
| 50 | BANK MUTUAL CORP NEW | 29,965 | 189,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001558481-14-000004, filed 2014.05.19).
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.
