| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIMBLE STORAGE INC | 966 | 8,000 | 0.00% | ||
| 2 | UNIVERSAL TECHNICAL INST INC | 17,103 | 39,000 | 0.00% | ||
| 3 | AUDIOVOX CORP CL A | 15,362 | 43,000 | 0.00% | ||
| 4 | Sizmek Inc | 19,254 | 44,000 | 0.00% | ||
| 5 | Basic Energy Services | 27,959 | 47,000 | 0.00% | ||
| 6 | HARTE-HANKS INC | 34,513 | 55,000 | 0.00% | ||
| 7 | BONANZA CREEK ENERGY INC | 30,929 | 62,000 | 0.00% | ||
| 8 | RAPID7 INC | 5,000 | 63,000 | 0.00% | ||
| 9 | GULFMARK OFFSHORE INC | 20,483 | 64,000 | 0.00% | ||
| 10 | INTREPID POTASH INC | 45,062 | 65,000 | 0.00% | ||
| 11 | C D I CORP | 11,573 | 71,000 | 0.00% | ||
| 12 | GULF ISLAND FABRICATION INC | 11,061 | 77,000 | 0.00% | ||
| 13 | CIBER INC | 56,327 | 84,000 | 0.00% | ||
| 14 | QUINSTREET INC COM USD0.001 | 26,423 | 94,000 | 0.00% | ||
| 15 | SUPERVALU INC | 20,000 | 94,000 | 0.00% | ||
| 16 | CALAMOS ASSET MANAGEMENT CL A ORD | 13,621 | 100,000 | 0.00% | ||
| 17 | CLOUD PEAK ENERGY INC COM | 48,749 | 100,000 | 0.00% | ||
| 18 | KOPIN CORP | 48,544 | 108,000 | 0.00% | ||
| 19 | AGILYSYS INC COM | 11,061 | 116,000 | 0.00% | ||
| 20 | ORION GROUP HLDGS INC COM | 21,916 | 116,000 | 0.00% | ||
| 21 | MGIC INVT CORP WIS | 20,000 | 119,000 | 0.00% | ||
| 22 | STAGE STORES INC | 25,399 | 124,000 | 0.00% | ||
| 23 | ELECTRO SCIENTIFIC INDS | 21,507 | 126,000 | 0.00% | ||
| 24 | BEL FUSE INC CL B | 7,067 | 126,000 | 0.00% | ||
| 25 | BIG 5 SPORTING GOODS CORP | 14,338 | 133,000 | 0.00% | ||
| 26 | VICOR CORP COM | 13,211 | 133,000 | 0.00% | ||
| 27 | ERA GROUP INC COM | 15,464 | 145,000 | 0.00% | ||
| 28 | OFFICE DEPOT INC | 45,000 | 149,000 | 0.00% | ||
| 29 | AVON PRODS INC | 40,000 | 151,000 | 0.00% | ||
| 30 | DXP ENTERPRISES INC NEW COM NEW | 10,241 | 153,000 | 0.00% | ||
| 31 | CONTANGO OIL & GAS CO COM NEW | 12,699 | 155,000 | 0.00% | ||
| 32 | ENOVA INTL INC COM | 21,132 | 156,000 | 0.00% | ||
| 33 | LIQUIDITY SERVICES INC | 19,971 | 157,000 | 0.00% | ||
| 34 | BLACK BOX CORP | 12,392 | 162,000 | 0.00% | ||
| 35 | COMTECH TELECOMMUNICATIONS C | 12,802 | 164,000 | 0.00% | ||
| 36 | TIDEWATER INC | 37,893 | 167,000 | 0.00% | ||
| 37 | MBIA INC | 25,000 | 171,000 | 0.00% | ||
| 38 | GEOSPACE TECHNOLOGIES CORP COM | 10,549 | 173,000 | 0.00% | ||
| 39 | KIRKLANDS INC COM | 11,880 | 174,000 | 0.00% | ||
| 40 | SENECA FOODS CORP NEW CL A | 4,813 | 174,000 | 0.00% | ||
| 41 | NAVISTAR INTL CORP NEW | 15,000 | 175,000 | 0.00% | ||
| 42 | STEIN MART INC | 22,633 | 175,000 | 0.00% | ||
| 43 | Arctic Cat, Inc. | 10,344 | 176,000 | 0.00% | ||
| 44 | CELADON GROUP INC | 21,712 | 177,000 | 0.00% | ||
| 45 | RUBY TUESDAY INC COM | 49,158 | 177,000 | 0.00% | ||
| 46 | MONARCH CASINO & RESORT INC COM | 8,091 | 178,000 | 0.00% | ||
| 47 | DSP GROUP INC | 16,898 | 179,000 | 0.00% | ||
| 48 | ROADRUNNER TRANSHOLDINGS INC | 24,170 | 180,000 | 0.00% | ||
| 49 | CENTRAL GARDEN & PET CO COM | 7,988 | 182,000 | 0.00% | ||
| 50 | FUTUREFUEL CORPORATION | 16,898 | 184,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-16-000010, filed 2016.08.12).
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.
