| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nimble Storage | 966 | 8,000 | 0.00% | ||
| 2 | Rex Energy Corp | 39,327 | 30,000 | 0.00% | ||
| 3 | STONE ENERGY CORP | 44,959 | 36,000 | 0.00% | ||
| 4 | NUVECTRA CORP COM | 6,665 | 36,000 | 0.00% | ||
| 5 | BONANZA CREEK ENERGY INC | 30,929 | 49,000 | 0.00% | ||
| 6 | INTREPID POTASH INC | 45,062 | 50,000 | 0.00% | ||
| 7 | Sizmek Inc | 19,254 | 56,000 | 0.00% | ||
| 8 | RAPID7 INC | 5,000 | 65,000 | 0.00% | ||
| 9 | AUDIOVOX CORP CL A | 15,362 | 69,000 | 0.00% | ||
| 10 | RMR GROUP INC | 2,794 | 70,000 | 0.00% | ||
| 11 | C D I CORP | 11,573 | 73,000 | 0.00% | ||
| 12 | UNIVERSAL TECHNICAL INST INC | 17,103 | 74,000 | 0.00% | ||
| 13 | Basic Energy Services | 27,959 | 77,000 | 0.00% | ||
| 14 | KOPIN CORP | 48,544 | 81,000 | 0.00% | ||
| 15 | HARTE-HANKS INC | 34,513 | 87,000 | 0.00% | ||
| 16 | GULF ISLAND FABRICATION INC | 11,061 | 87,000 | 0.00% | ||
| 17 | QUINSTREET INC COM USD0.001 | 26,423 | 90,000 | 0.00% | ||
| 18 | CLOUD PEAK ENERGY INC COM | 48,749 | 95,000 | 0.00% | ||
| 19 | LIQUIDITY SERVICES INC | 19,971 | 103,000 | 0.00% | ||
| 20 | BEL FUSE INC CL B | 7,067 | 103,000 | 0.00% | ||
| 21 | PIONEER ENERGY SVCS CORP COM | 50,490 | 111,000 | 0.00% | ||
| 22 | AGILYSYS INC COM | 11,061 | 113,000 | 0.00% | ||
| 23 | ORION GROUP HLDGS INC COM | 21,916 | 114,000 | 0.00% | ||
| 24 | CALAMOS ASSET MGMT INC | 13,621 | 116,000 | 0.00% | ||
| 25 | EZCORP INC CL A NON VTG | 39,019 | 116,000 | 0.00% | ||
| 26 | CIBER INC | 56,327 | 119,000 | 0.00% | ||
| 27 | GULFMARK OFFSHORE INC | 20,483 | 126,000 | 0.00% | ||
| 28 | OLYMPIC STEEL INC COM | 7,271 | 126,000 | 0.00% | ||
| 29 | GEOSPACE TECHNOLOGIES CORP COM | 10,549 | 130,000 | 0.00% | ||
| 30 | CENTRAL GARDEN & PET CO COM | 7,988 | 131,000 | 0.00% | ||
| 31 | ENOVA INTL INC COM | 21,132 | 133,000 | 0.00% | ||
| 32 | EHEALTH INC COM | 14,235 | 134,000 | 0.00% | ||
| 33 | VICOR CORP COM | 13,211 | 138,000 | 0.00% | ||
| 34 | ERA GROUP INC COM | 15,464 | 145,000 | 0.00% | ||
| 35 | CONTANGO OIL & GAS CO COM NEW | 12,699 | 150,000 | 0.00% | ||
| 36 | ELECTRO SCIENTIFIC INDS | 21,507 | 154,000 | 0.00% | ||
| 37 | DSP GROUP INC | 16,898 | 154,000 | 0.00% | ||
| 38 | MONARCH CASINO & RESORT INC COM | 8,091 | 157,000 | 0.00% | ||
| 39 | BIG 5 SPORTING GOODS CORP COM | 14,338 | 159,000 | 0.00% | ||
| 40 | NORTHERN OIL & GAS INC NEV | 40,863 | 163,000 | 0.00% | ||
| 41 | AMERICAN SCIENCE & ENGR INC | 5,940 | 164,000 | 0.00% | ||
| 42 | STEIN MART INC | 22,633 | 166,000 | 0.00% | ||
| 43 | SENECA FOODS CORP NEW CL A | 4,813 | 167,000 | 0.00% | ||
| 44 | BLACK BOX CORP | 12,392 | 167,000 | 0.00% | ||
| 45 | PERRY ELLIS INTL INC | 9,217 | 170,000 | 0.00% | ||
| 46 | AVANTAX INC COM | 32,875 | 170,000 | 0.00% | ||
| 47 | ARCTIC CAT INC COM | 10,344 | 174,000 | 0.00% | ||
| 48 | DXP ENTERPRISES INC NEW COM NEW | 10,241 | 180,000 | 0.00% | ||
| 49 | TITAN INTL INC ILL COM | 34,821 | 187,000 | 0.00% | ||
| 50 | DIGI INTL INC COM | 19,868 | 187,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-16-000009, filed 2016.05.13).
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.
