| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Actua Corp (ACTA) | 3,589,100 | 74,940,000 | 5.80% | ||
| 2 | VIRTUSA CORPORATION | 1,949,400 | 69,789,000 | 5.40% | ||
| 3 | GENTHERM INC COM | 1,256,000 | 55,829,000 | 4.32% | ||
| 4 | MULTIMEDIA GAMES H | 1,800,300 | 53,361,000 | 4.13% | ||
| 5 | MASTEC INC | 1,695,437 | 52,253,000 | 4.04% | ||
| 6 | ENCORE CAP GROUP INC COM | 1,088,100 | 49,422,000 | 3.83% | ||
| 7 | WEBSITE PROS INC COM | 1,673,500 | 48,314,000 | 3.74% | ||
| 8 | ACADIA HEALTHCARE COMPANY IN | 932,600 | 42,433,000 | 3.28% | ||
| 9 | GP Strategies Corp | 1,546,500 | 40,023,000 | 3.10% | ||
| 10 | WNS HLDGS LTD | 2,030,100 | 38,937,000 | 3.01% | ||
| 11 | CKEC 2017-01-20 33.000 C A OPQ | 1,100,700 | 38,668,000 | 2.99% | ||
| 12 | HEALTHSTREAM INC COM | 1,564,900 | 38,027,000 | 2.94% | ||
| 13 | CONNS INC COM | 741,200 | 36,608,000 | 2.83% | ||
| 14 | MAXIMUS INC | 843,300 | 36,279,000 | 2.81% | ||
| 15 | GULFPORT ENERGY CORP | 568,700 | 35,714,000 | 2.76% | ||
| 16 | XPO LOGISTICS INC | 1,242,400 | 35,557,000 | 2.75% | ||
| 17 | GENESCO INC COM | 417,000 | 34,248,000 | 2.65% | ||
| 18 | BOFI HLDG INC | 447,200 | 32,856,000 | 2.54% | ||
| 19 | CATAMARAN CORP COM | 711,900 | 31,438,000 | 2.43% | ||
| 20 | METHODE ELECTRS INC COM | 819,300 | 31,305,000 | 2.42% | ||
| 21 | BOTTOMLINE TECH DEL INC COM | 1,044,800 | 31,260,000 | 2.42% | ||
| 22 | COMPUTER TASK GROUP INC | 1,863,000 | 30,665,000 | 2.37% | ||
| 23 | SANCHEZ ENERGY | 772,700 | 29,046,000 | 2.25% | ||
| 24 | Portfolio Recovery Ass | 463,100 | 27,568,000 | 2.13% | ||
| 25 | DENBURY RES INC | 1,437,500 | 26,536,000 | 2.05% | ||
| 26 | ROYAL GOLD INC | 329,900 | 25,115,000 | 1.94% | ||
| 27 | HIBBETT INC COM | 458,100 | 24,815,000 | 1.92% | ||
| 28 | PREMIERE GLOBAL SVCS INC | 1,813,900 | 24,216,000 | 1.87% | ||
| 29 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 1,096,400 | 22,794,000 | 1.76% | ||
| 30 | FXCM INC-A | 1,446,600 | 21,641,000 | 1.67% | ||
| 31 | PERFORMANT FINL CORP | 2,077,100 | 20,979,000 | 1.62% | ||
| 32 | Rex Energy Corp | 1,164,400 | 20,622,000 | 1.60% | ||
| 33 | PRIMORIS SVCS CORP | 669,900 | 19,320,000 | 1.50% | ||
| 34 | KIRBY CORP | 162,241 | 19,005,000 | 1.47% | ||
| 35 | Franklin Covey Co | 939,800 | 18,918,000 | 1.46% | ||
| 36 | ENCORE WIRE CORP | 384,700 | 18,866,000 | 1.46% | ||
| 37 | Drew Inds Inc | 313,100 | 15,658,000 | 1.21% | ||
| 38 | STREAMLINE HEALTH SOLUTIONS COM | 1,757,900 | 8,438,000 | 0.65% | ||
| 39 | LIVEPERSON INC | 332,900 | 3,379,000 | 0.26% | ||
| 40 | KONA GRILL INC COM | 109,300 | 2,122,000 | 0.16% | ||
| 41 | POWER SOLUTIONS INTL INC COM NEW | 25,700 | 1,850,000 | 0.14% | ||
| 42 | ULTRA PETROLEUM CORP | 56,000 | 1,663,000 | 0.13% | ||
| 43 | RANGE RES CORP | 17,800 | 1,548,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000134, filed 2014.07.22).
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.
