| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Actua Corp (ACTA) | 3,656,500 | 74,666,000 | 6.18% | ||
| 2 | VIRTUSA CORP | 1,852,600 | 62,081,000 | 5.14% | ||
| 3 | MASTEC INC | 1,259,400 | 54,708,000 | 4.53% | ||
| 4 | ENCORE CAPITAL GROUP INC | 1,182,200 | 54,027,000 | 4.47% | ||
| 5 | WEB COM GROUP INC | 1,497,300 | 50,953,000 | 4.21% | ||
| 6 | GENTHERM INC | 1,447,200 | 50,247,000 | 4.16% | ||
| 7 | SUSSER HLDGS CORP COM | 797,800 | 49,839,000 | 4.12% | ||
| 8 | MULTIMEDIA GAMES H | 1,637,400 | 47,550,000 | 3.93% | ||
| 9 | GENESCO INC | 613,700 | 45,764,000 | 3.79% | ||
| 10 | GULFPORT ENERGY CORP | 517,900 | 36,864,000 | 3.05% | ||
| 11 | GP STRATEGIES CORP | 1,314,300 | 35,788,000 | 2.96% | ||
| 12 | WNS HOLDINGS LIMITED | 1,882,100 | 33,878,000 | 2.80% | ||
| 13 | MAXIMUS INC | 752,600 | 33,762,000 | 2.79% | ||
| 14 | BOFI HOLDING INC | 389,900 | 33,434,000 | 2.77% | ||
| 15 | ACADIA HEALTHCARE COMPANY IN | 731,400 | 33,001,000 | 2.73% | ||
| 16 | LIVEPERSON INC | 2,633,600 | 31,788,000 | 2.63% | ||
| 17 | BOTTOMLINE TECHNOLOGIES (DE) | 886,000 | 31,143,000 | 2.58% | ||
| 18 | KIRBY CORP | 307,361 | 31,120,000 | 2.57% | ||
| 19 | COMPUTER TASK GROUP INC | 1,810,100 | 30,754,000 | 2.54% | ||
| 20 | PRA Group, Inc | 514,700 | 29,781,000 | 2.46% | ||
| 21 | CATAMARAN CORP COM | 663,900 | 29,716,000 | 2.46% | ||
| 22 | METHODE ELECTRONICS INC | 962,700 | 29,516,000 | 2.44% | ||
| 23 | HEALTHSTREAM INC | 964,400 | 25,749,000 | 2.13% | ||
| 24 | RAYMOND JAMES FINANCIAL INC | 454,575 | 25,424,000 | 2.10% | ||
| 25 | XPO Logistics Inc | 820,600 | 24,134,000 | 2.00% | ||
| 26 | CKEC 2017-01-20 33.000 C A OPQ | 777,200 | 23,207,000 | 1.92% | ||
| 27 | DENBURY RESOURCES INC | 1,388,600 | 22,773,000 | 1.88% | ||
| 28 | REX ENERGY CORP COM | 1,120,500 | 20,965,000 | 1.73% | ||
| 29 | FXCM INC-A | 1,403,300 | 20,727,000 | 1.71% | ||
| 30 | ROYAL GOLD INC | 319,000 | 19,976,000 | 1.65% | ||
| 31 | PERFORMANT FINL CORP | 2,002,700 | 18,124,000 | 1.50% | ||
| 32 | CONNS INC | 444,800 | 17,280,000 | 1.43% | ||
| 33 | PREMIERE GLOBAL SVCS INC | 1,398,500 | 16,866,000 | 1.40% | ||
| 34 | HIBBETT SPORTS INC | 261,600 | 13,833,000 | 1.14% | ||
| 35 | FRANKLIN COVEY CO | 691,100 | 13,663,000 | 1.13% | ||
| 36 | SAFEGUARD SCIENTIFICS INC | 577,100 | 12,800,000 | 1.06% | ||
| 37 | Streamline Health Solutions In | 1,724,800 | 8,676,000 | 0.72% | ||
| 38 | KONA GRILL INC | 150,100 | 3,058,000 | 0.25% | ||
| 39 | ISHARES RUSSELL 2000 INDEX | 24,000 | 2,792,000 | 0.23% | ||
| 40 | ALMOST FAMILY INC | 84,200 | 1,945,000 | 0.16% | ||
| 41 | Ultra Petroleum Corp | 56,000 | 1,506,000 | 0.12% | ||
| 42 | EPL OIL & GAS INC | 38,600 | 1,490,000 | 0.12% | ||
| 43 | RANGE RES CORP COM | 17,800 | 1,477,000 | 0.12% | ||
| 44 | POWER SOLUTIONS INTL INC | 17,900 | 1,346,000 | 0.11% | ||
| 45 | BALLY TECHNOLOGIES | 11,800 | 782,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000037, filed 2014.05.05).
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.
