| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVASIVE INC | 22 | 1,000 | 0.00% | ||
| 2 | NIMBLE STORAGE INC | 966 | 9,000 | 0.00% | ||
| 3 | Basic Energy Services | 27,959 | 23,000 | 0.00% | ||
| 4 | UNIVERSAL TECHNICAL INST INC | 17,103 | 30,000 | 0.00% | ||
| 5 | BONANZA CREEK ENERGY INC | 30,929 | 32,000 | 0.00% | ||
| 6 | GULFMARK OFFSHORE INC | 20,483 | 34,000 | 0.00% | ||
| 7 | AUDIOVOX CORP CL A | 15,362 | 46,000 | 0.00% | ||
| 8 | INTREPID POTASH INC | 45,062 | 51,000 | 0.00% | ||
| 9 | HARTE-HANKS INC | 34,513 | 56,000 | 0.00% | ||
| 10 | CIBER INC | 56,327 | 65,000 | 0.00% | ||
| 11 | C D I CORP | 11,573 | 66,000 | 0.00% | ||
| 12 | QUINSTREET INC COM USD0.001 | 26,423 | 80,000 | 0.00% | ||
| 13 | RAPID7 INC | 5,000 | 88,000 | 0.00% | ||
| 14 | Mueller Industries Inc | 25,000 | 90,000 | 0.00% | ||
| 15 | CALAMOS ASSET MANAGEMENT CL A ORD | 13,621 | 93,000 | 0.00% | ||
| 16 | GULF ISLAND FABRICATION INC | 11,061 | 102,000 | 0.00% | ||
| 17 | KOPIN CORP | 48,544 | 106,000 | 0.00% | ||
| 18 | TIDEWATER INC | 37,893 | 107,000 | 0.00% | ||
| 19 | NORTHERN OIL & GAS INC NEV | 40,863 | 110,000 | 0.00% | ||
| 20 | FIRST NBC BK HLDG CO | 12,597 | 119,000 | 0.00% | ||
| 21 | ELECTRO SCIENTIFIC INDS | 21,507 | 121,000 | 0.00% | ||
| 22 | RUBY TUESDAY INC COM | 49,158 | 123,000 | 0.00% | ||
| 23 | AGILYSYS INC COM | 11,061 | 123,000 | 0.00% | ||
| 24 | ERA GROUP INC COM | 15,464 | 124,000 | 0.00% | ||
| 25 | LSB INDS INC COM | 15,567 | 134,000 | 0.00% | ||
| 26 | SENECA FOODS CORP NEW CL A | 4,813 | 136,000 | 0.00% | ||
| 27 | STAGE STORES INC | 25,399 | 142,000 | 0.00% | ||
| 28 | HORNBECK OFFSHORE SVCS IN | 25,808 | 142,000 | 0.00% | ||
| 29 | QUORUM HEALTH CORP | 22,954 | 144,000 | 0.00% | ||
| 30 | STEIN MART INC | 22,633 | 144,000 | 0.00% | ||
| 31 | KIRKLANDS INC COM | 11,880 | 145,000 | 0.00% | ||
| 32 | ORION GROUP HLDGS INC COM | 21,916 | 150,000 | 0.00% | ||
| 33 | VICOR CORP COM | 13,211 | 153,000 | 0.00% | ||
| 34 | Arctic Cat, Inc. | 10,344 | 160,000 | 0.00% | ||
| 35 | MGIC INVT CORP WIS | 20,000 | 160,000 | 0.00% | ||
| 36 | EHEALTH INC COM | 14,235 | 160,000 | 0.00% | ||
| 37 | OLYMPIC STEEL INC | 7,271 | 161,000 | 0.00% | ||
| 38 | OFFICE DEPOT INC | 45,000 | 161,000 | 0.00% | ||
| 39 | BEL FUSE INC CL B | 7,067 | 171,000 | 0.00% | ||
| 40 | BLACK BOX CORP | 12,392 | 172,000 | 0.00% | ||
| 41 | CARBO CERAMICS INC | 15,976 | 175,000 | 0.00% | ||
| 42 | PERRY ELLIS INTL INC | 9,217 | 178,000 | 0.00% | ||
| 43 | FORESTAR GROUP INC COM | 15,338 | 180,000 | 0.00% | ||
| 44 | CONTANGO OIL & GAS CO COM NEW | 17,849 | 182,000 | 0.00% | ||
| 45 | CELADON GROUP INC | 21,712 | 190,000 | 0.00% | ||
| 46 | FUTUREFUEL CORPORATION | 16,898 | 191,000 | 0.00% | ||
| 47 | ROADRUNNER TRANSHOLDINGS INC | 24,170 | 193,000 | 0.00% | ||
| 48 | MBIA INC | 25,000 | 195,000 | 0.00% | ||
| 49 | BIG 5 SPORTING GOODS CORP | 14,338 | 195,000 | 0.00% | ||
| 50 | DSP GROUP INC | 16,898 | 203,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-16-000011, filed 2016.11.09).
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.
