| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Colonial BancGroup Inc/The | 23,300 | 0 | 0.00% | ||
| 2 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 15,360 | 0 | 0.00% | ||
| 3 | LL ENERGY INC | 48,200 | 1,000 | 0.00% | ||
| 4 | CHINA NORTH EAST PETE HLDGS LTD | 30,200 | 5,000 | 0.00% | ||
| 5 | CIBER INC | 16,010 | 10,000 | 0.00% | ||
| 6 | C D I CORP | 3,100 | 23,000 | 0.00% | ||
| 7 | STAGE STORES INC | 5,810 | 25,000 | 0.00% | ||
| 8 | SOLARWINDS INC | 440 | 26,000 | 0.00% | ||
| 9 | FIRST NBC BK HLDG CO | 3,840 | 28,000 | 0.00% | ||
| 10 | NORTHERN OIL & GAS INC NEV | 10,080 | 28,000 | 0.00% | ||
| 11 | QUINSTREET INC COM USD0.001 | 8,020 | 30,000 | 0.00% | ||
| 12 | CALAMOS ASSET MANAGEMENT CL A ORD | 3,850 | 33,000 | 0.00% | ||
| 13 | GULF ISLAND FABRICATION INC | 2,990 | 36,000 | 0.00% | ||
| 14 | TIDEWATER INC | 10,430 | 36,000 | 0.00% | ||
| 15 | AGILYSYS INC COM | 3,560 | 37,000 | 0.00% | ||
| 16 | LSB INDS INC COM | 4,490 | 38,000 | 0.00% | ||
| 17 | KOPIN CORP | 13,390 | 38,000 | 0.00% | ||
| 18 | TANGOE INC COM DELETED | 5,320 | 42,000 | 0.00% | ||
| 19 | RUBY TUESDAY INC COM | 13,410 | 43,000 | 0.00% | ||
| 20 | ELECTRO SCIENTIFIC INDS | 7,310 | 43,000 | 0.00% | ||
| 21 | Arctic Cat, Inc. | 2,900 | 44,000 | 0.00% | ||
| 22 | CELADON GROUP INC | 6,220 | 44,000 | 0.00% | ||
| 23 | CONTANGO OIL & GAS CO COM NEW | 4,940 | 46,000 | 0.00% | ||
| 24 | QUORUM HEALTH CORP | 6,630 | 48,000 | 0.00% | ||
| 25 | NEWS CORPORATION NEW CLASS B | 4,290 | 51,000 | 0.00% | ||
| 26 | CARBO CERAMICS INC | 4,880 | 51,000 | 0.00% | ||
| 27 | HORNBECK OFFSHORE SVCS IN | 7,260 | 52,000 | 0.00% | ||
| 28 | KIRKLANDS INC COM | 3,340 | 52,000 | 0.00% | ||
| 29 | BLACK BOX CORP | 3,380 | 52,000 | 0.00% | ||
| 30 | LIQUIDITY SERVICES INC | 5,570 | 54,000 | 0.00% | ||
| 31 | VICOR CORP COM | 3,650 | 55,000 | 0.00% | ||
| 32 | COMPUTER PROGRAMS & SYS INC COM | 2,370 | 56,000 | 0.00% | ||
| 33 | BEL FUSE INC CL B | 1,930 | 60,000 | 0.00% | ||
| 34 | GEOSPACE TECHNOLOGIES CORP COM | 2,960 | 60,000 | 0.00% | ||
| 35 | AMERICAN INTL GROUP INC | 2,723 | 64,000 | 0.00% | ||
| 36 | COMTECH TELECOMMUNICATIONS C | 5,360 | 64,000 | 0.00% | ||
| 37 | DSP GROUP INC | 5,090 | 66,000 | 0.00% | ||
| 38 | SPECTRUM PHARMACEUTICALS INC COM | 15,840 | 70,000 | 0.00% | ||
| 39 | DICE HOLDINGS INC | 11,490 | 72,000 | 0.00% | ||
| 40 | ERA GROUP INC COM | 4,420 | 75,000 | 0.00% | ||
| 41 | CENTRAL GARDEN & PET CO COM | 2,300 | 76,000 | 0.00% | ||
| 42 | HCI GROUP INC | 2,010 | 79,000 | 0.00% | ||
| 43 | CLOUD PEAK ENERGY INC COM | 14,140 | 79,000 | 0.00% | ||
| 44 | FORESTAR GROUP INC COM | 6,110 | 81,000 | 0.00% | ||
| 45 | CORVEL CORP | 2,230 | 82,000 | 0.00% | ||
| 46 | LUMOS NETWORKS CORP | 5,330 | 83,000 | 0.00% | ||
| 47 | ALMOST FAMILY INC COM | 1,980 | 87,000 | 0.00% | ||
| 48 | Tesco Corp | 10,810 | 89,000 | 0.00% | ||
| 49 | HARMONIC INC | 18,020 | 90,000 | 0.00% | ||
| 50 | PITNEY BOWES INC | 5,920 | 90,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001588873-17-000001, filed 2017.02.07).
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.
