| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 15,360 | 0 | 0.00% | ||
| 2 | LL ENERGY INC | 48,200 | 0 | 0.00% | ||
| 3 | Colonial BancGroup Inc/The | 23,300 | 0 | 0.00% | ||
| 4 | APTEVO THERAPEUTICS INC | 1,260 | 3,000 | 0.00% | ||
| 5 | CHINA NORTH EAST PETE HLDGS LTD | 30,200 | 5,000 | 0.00% | ||
| 6 | Basic Energy Services | 8,570 | 7,000 | 0.00% | ||
| 7 | UNIVERSAL TECHNICAL INST INC | 4,670 | 8,000 | 0.00% | ||
| 8 | GULFMARK OFFSHORE INC | 5,610 | 9,000 | 0.00% | ||
| 9 | BONANZA CREEK ENERGY INC | 8,930 | 9,000 | 0.00% | ||
| 10 | AUDIOVOX CORP CL A | 4,390 | 13,000 | 0.00% | ||
| 11 | INTREPID POTASH INC | 12,380 | 14,000 | 0.00% | ||
| 12 | HARTE-HANKS INC | 10,450 | 17,000 | 0.00% | ||
| 13 | C D I CORP | 3,180 | 18,000 | 0.00% | ||
| 14 | QUINSTREET INC COM USD0.001 | 7,990 | 24,000 | 0.00% | ||
| 15 | SOLARWINDS INC | 440 | 26,000 | 0.00% | ||
| 16 | GULF ISLAND FABRICATION INC | 2,990 | 28,000 | 0.00% | ||
| 17 | TIDEWATER INC | 10,410 | 29,000 | 0.00% | ||
| 18 | KOPIN CORP | 13,960 | 30,000 | 0.00% | ||
| 19 | FIRST NBC BK HLDG CO | 3,440 | 32,000 | 0.00% | ||
| 20 | NORTHERN OIL & GAS INC NEV | 11,930 | 32,000 | 0.00% | ||
| 21 | STAGE STORES INC | 6,000 | 34,000 | 0.00% | ||
| 22 | ELECTRO SCIENTIFIC INDS | 6,300 | 36,000 | 0.00% | ||
| 23 | DIAMOND OFFSHR DRILLING | 2,020 | 36,000 | 0.00% | ||
| 24 | HORNBECK OFFSHORE SVCS IN | 7,130 | 39,000 | 0.00% | ||
| 25 | LSB INDS INC COM | 4,490 | 39,000 | 0.00% | ||
| 26 | AGILYSYS INC COM | 3,620 | 40,000 | 0.00% | ||
| 27 | QUORUM HEALTH CORP | 6,600 | 41,000 | 0.00% | ||
| 28 | STEIN MART INC | 6,680 | 42,000 | 0.00% | ||
| 29 | VICOR CORP COM | 3,650 | 42,000 | 0.00% | ||
| 30 | EHEALTH INC COM | 3,730 | 42,000 | 0.00% | ||
| 31 | ORION GROUP HLDGS INC COM | 6,110 | 42,000 | 0.00% | ||
| 32 | OLYMPIC STEEL INC | 2,010 | 44,000 | 0.00% | ||
| 33 | Arctic Cat, Inc. | 2,890 | 45,000 | 0.00% | ||
| 34 | BLACK BOX CORP | 3,380 | 47,000 | 0.00% | ||
| 35 | CARBO CERAMICS INC | 4,370 | 48,000 | 0.00% | ||
| 36 | NEWS CORPORATION NEW CLASS B | 3,410 | 48,000 | 0.00% | ||
| 37 | PERRY ELLIS INTL INC | 2,590 | 50,000 | 0.00% | ||
| 38 | CONTANGO OIL & GAS CO COM NEW | 4,940 | 50,000 | 0.00% | ||
| 39 | CELADON GROUP INC | 6,100 | 53,000 | 0.00% | ||
| 40 | ENOVA INTL INC COM | 5,940 | 57,000 | 0.00% | ||
| 41 | CENTRAL GARDEN & PET CO COM | 2,190 | 57,000 | 0.00% | ||
| 42 | AMERICAN INTL GROUP INC | 2,723 | 58,000 | 0.00% | ||
| 43 | PIONEER ENERGY SVCS CORP | 14,350 | 58,000 | 0.00% | ||
| 44 | GEOSPACE TECHNOLOGIES CORP COM | 2,960 | 58,000 | 0.00% | ||
| 45 | HCI GROUP INC | 1,930 | 59,000 | 0.00% | ||
| 46 | COMPUTER PROGRAMS & SYS INC COM | 2,370 | 62,000 | 0.00% | ||
| 47 | LIQUIDITY SERVICES INC | 5,490 | 62,000 | 0.00% | ||
| 48 | SPECTRUM PHARMACEUTICALS INC COM | 13,850 | 65,000 | 0.00% | ||
| 49 | TANGOE INC COM DELETED | 8,310 | 69,000 | 0.00% | ||
| 50 | FREDS INC-TENN CL A | 7,880 | 71,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588873-16-000014, filed 2016.11.08).
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.
