| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILLTOP HOLDINGS INC | 1 | 0 | 0.00% | ||
| 2 | NIMBLE STORAGE INC | 966 | 22,000 | 0.00% | ||
| 3 | CASTLE A M & CO | 13,600 | 50,000 | 0.00% | ||
| 4 | FXCM INC-A | 32,300 | 69,000 | 0.00% | ||
| 5 | SWIFT ENERGY CO | 34,200 | 74,000 | 0.00% | ||
| 6 | Paragon Offshore PLC | 67,500 | 88,000 | 0.00% | ||
| 7 | OLYMPIC STEEL INC | 7,100 | 96,000 | 0.00% | ||
| 8 | PetroQuest Energy | 45,900 | 106,000 | 0.00% | ||
| 9 | AGILYSYS INC COM | 10,800 | 106,000 | 0.00% | ||
| 10 | COMSTOCK RES INC COM NEW | 34,700 | 124,000 | 0.00% | ||
| 11 | EHEALTH INC COM | 13,900 | 130,000 | 0.00% | ||
| 12 | ELECTRO SCIENTIFIC INDS | 21,000 | 130,000 | 0.00% | ||
| 13 | AUDIOVOX CORP CL A | 15,000 | 137,000 | 0.00% | ||
| 14 | Sizmek Inc | 19,200 | 139,000 | 0.00% | ||
| 15 | REX ENERGY CORPORATION | 38,400 | 143,000 | 0.00% | ||
| 16 | MONARCH CASINO & RESORT INC COM | 7,900 | 151,000 | 0.00% | ||
| 17 | QUINSTREET INC COM USD0.001 | 25,800 | 154,000 | 0.00% | ||
| 18 | C D I CORP | 11,300 | 159,000 | 0.00% | ||
| 19 | UNIVERSAL TECHNICAL INST INC | 16,700 | 160,000 | 0.00% | ||
| 20 | GULF ISLAND FABRICATION INC | 10,800 | 160,000 | 0.00% | ||
| 21 | FUTUREFUEL CORPORATION | 16,000 | 164,000 | 0.00% | ||
| 22 | CHRISTOPHER & BANKS CORP | 29,500 | 164,000 | 0.00% | ||
| 23 | ARCH COAL INC | 165,700 | 166,000 | 0.00% | ||
| 24 | KOPIN CORP | 47,400 | 167,000 | 0.00% | ||
| 25 | SENECA FOODS CORP NEW CL A | 5,600 | 167,000 | 0.00% | ||
| 26 | BEL FUSE INC CL B | 8,900 | 169,000 | 0.00% | ||
| 27 | GEOSPACE TECHNOLOGIES CORP COM | 10,300 | 170,000 | 0.00% | ||
| 28 | QUIKSILVER INC COM | 97,000 | 179,000 | 0.00% | ||
| 29 | CALAMOS ASSET MANAGEMENT CL A ORD | 13,300 | 179,000 | 0.00% | ||
| 30 | BIG 5 SPORTING GOODS CORP | 14,000 | 186,000 | 0.00% | ||
| 31 | APPROACH RESOURCES INC | 28,300 | 187,000 | 0.00% | ||
| 32 | Basic Energy Services | 27,300 | 189,000 | 0.00% | ||
| 33 | ORION GROUP HLDGS INC COM | 21,400 | 190,000 | 0.00% | ||
| 34 | LIQUIDITY SERVICES INC | 19,500 | 193,000 | 0.00% | ||
| 35 | DIGI INTL INC COM | 19,400 | 194,000 | 0.00% | ||
| 36 | VICOR CORP COM | 12,900 | 196,000 | 0.00% | ||
| 37 | CRYOLIFE INC | 19,600 | 203,000 | 0.00% | ||
| 38 | DSP GROUP INC | 17,000 | 204,000 | 0.00% | ||
| 39 | ENTROPIC COMMUNICA | 69,300 | 205,000 | 0.00% | ||
| 40 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 60,000 | 208,000 | 0.00% | ||
| 41 | AMERICAN VANGUARD CORP COM | 19,800 | 210,000 | 0.00% | ||
| 42 | ION GEOPHYSICAL CORP | 99,900 | 217,000 | 0.00% | ||
| 43 | COHU INC | 20,000 | 219,000 | 0.00% | ||
| 44 | PERRY ELLIS INTL INC | 9,500 | 220,000 | 0.00% | ||
| 45 | SOLARCITY CORP | 4,288 | 220,000 | 0.00% | ||
| 46 | LUMOS NETWORKS CORP | 14,700 | 224,000 | 0.00% | ||
| 47 | CIBER INC | 55,000 | 227,000 | 0.00% | ||
| 48 | CAREER EDUCATION CRP | 46,700 | 235,000 | 0.00% | ||
| 49 | PERICOM SEMICONDUCTOR CORP | 15,600 | 241,000 | 0.00% | ||
| 50 | CORVEL CORP | 7,000 | 241,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000004, filed 2015.05.15).
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.
