| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LL ENERGY INC | 48,200 | 1,000 | 0.00% | ||
| 2 | CHINA NORTH EAST PETE HLDGS LTD | 30,200 | 5,000 | 0.00% | ||
| 3 | UNIVERSAL TECHNICAL INST INC | 4,580 | 10,000 | 0.00% | ||
| 4 | AUDIOVOX CORP CL A | 4,330 | 12,000 | 0.00% | ||
| 5 | Basic Energy Services | 8,490 | 14,000 | 0.00% | ||
| 6 | HARTE-HANKS INC | 10,250 | 16,000 | 0.00% | ||
| 7 | INTREPID POTASH INC | 11,980 | 17,000 | 0.00% | ||
| 8 | BONANZA CREEK ENERGY INC | 8,880 | 18,000 | 0.00% | ||
| 9 | GULFMARK OFFSHORE INC | 5,610 | 18,000 | 0.00% | ||
| 10 | C D I CORP | 3,110 | 19,000 | 0.00% | ||
| 11 | GULF ISLAND FABRICATION INC | 2,950 | 20,000 | 0.00% | ||
| 12 | SOLARWINDS INC | 440 | 26,000 | 0.00% | ||
| 13 | CLOUD PEAK ENERGY INC COM | 13,160 | 27,000 | 0.00% | ||
| 14 | ITT Corp | 850 | 27,000 | 0.00% | ||
| 15 | QUINSTREET INC COM USD0.001 | 8,050 | 29,000 | 0.00% | ||
| 16 | STAGE STORES INC | 5,850 | 29,000 | 0.00% | ||
| 17 | KOPIN CORP | 13,730 | 30,000 | 0.00% | ||
| 18 | ORION GROUP HLDGS INC COM | 6,060 | 32,000 | 0.00% | ||
| 19 | VICOR CORP COM | 3,650 | 37,000 | 0.00% | ||
| 20 | AGILYSYS INC COM | 3,600 | 38,000 | 0.00% | ||
| 21 | ELECTRO SCIENTIFIC INDS | 6,580 | 38,000 | 0.00% | ||
| 22 | NEWS CORPORATION NEW CLASS B | 3,410 | 40,000 | 0.00% | ||
| 23 | DXP ENTERPRISES INC NEW COM NEW | 2,770 | 41,000 | 0.00% | ||
| 24 | LIQUIDITY SERVICES INC | 5,470 | 43,000 | 0.00% | ||
| 25 | ENOVA INTL INC COM | 5,800 | 43,000 | 0.00% | ||
| 26 | BLACK BOX CORP | 3,300 | 44,000 | 0.00% | ||
| 27 | TIDEWATER INC | 10,220 | 45,000 | 0.00% | ||
| 28 | CONTANGO OIL & GAS CO COM NEW | 3,850 | 47,000 | 0.00% | ||
| 29 | GEOSPACE TECHNOLOGIES CORP COM | 2,920 | 48,000 | 0.00% | ||
| 30 | HARMONIC INC | 16,720 | 48,000 | 0.00% | ||
| 31 | Arctic Cat, Inc. | 2,850 | 48,000 | 0.00% | ||
| 32 | DIAMOND OFFSHR DRILLING | 2,020 | 49,000 | 0.00% | ||
| 33 | CELADON GROUP INC | 6,000 | 49,000 | 0.00% | ||
| 34 | CENTRAL GARDEN & PET CO COM | 2,150 | 49,000 | 0.00% | ||
| 35 | AMERICAN INTL GROUP INC | 2,723 | 51,000 | 0.00% | ||
| 36 | EHEALTH INC COM | 3,650 | 51,000 | 0.00% | ||
| 37 | PERRY ELLIS INTL INC | 2,550 | 51,000 | 0.00% | ||
| 38 | STEIN MART INC | 6,500 | 51,000 | 0.00% | ||
| 39 | HCI GROUP INC | 1,910 | 52,000 | 0.00% | ||
| 40 | OLYMPIC STEEL INC | 1,980 | 54,000 | 0.00% | ||
| 41 | LSB INDS INC COM | 4,480 | 54,000 | 0.00% | ||
| 42 | NORTHERN OIL & GAS INC NEV | 11,800 | 55,000 | 0.00% | ||
| 43 | CARBO CERAMICS INC | 4,310 | 56,000 | 0.00% | ||
| 44 | AMERICAN SCIENCE & ENGR INC | 1,550 | 58,000 | 0.00% | ||
| 45 | HORNBECK OFFSHORE SVCS IN | 6,950 | 58,000 | 0.00% | ||
| 46 | FIRST NBC BK HLDG CO | 3,450 | 58,000 | 0.00% | ||
| 47 | DICE HOLDINGS INC | 9,430 | 59,000 | 0.00% | ||
| 48 | ZUMIEZ INC | 4,140 | 59,000 | 0.00% | ||
| 49 | TITAN INTL INC ILL COM | 9,570 | 59,000 | 0.00% | ||
| 50 | ENANTA PHARMACEUTICALS INC | 2,890 | 64,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588873-16-000011, filed 2016.08.15).
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.
