| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWER SOLUTIONS INTL INC | 16,200 | 1,118,000 | 0.08% | ||
| 2 | ULTRA PETROLEUM CORP | 56,000 | 1,303,000 | 0.10% | ||
| 3 | KONA GRILL INC COM | 149,300 | 2,946,000 | 0.22% | ||
| 4 | STREAMLINE HEALTH SOLUTIONS COM | 1,771,000 | 8,200,000 | 0.61% | ||
| 5 | COMPUTER TASK GROUP INC | 1,007,000 | 11,178,000 | 0.83% | ||
| 6 | CATAMARAN CORP COM | 408,906 | 17,235,000 | 1.28% | ||
| 7 | ENCORE WIRE CORP | 490,020 | 18,175,000 | 1.35% | ||
| 8 | ROYAL GOLD INC | 332,655 | 21,603,000 | 1.60% | ||
| 9 | IGI LABS INC | 2,359,854 | 21,994,000 | 1.63% | ||
| 10 | Franklin Covey Co | 1,131,215 | 22,161,000 | 1.65% | ||
| 11 | HIBBETT INC COM | 525,318 | 22,394,000 | 1.66% | ||
| 12 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 1,246,000 | 22,926,000 | 1.70% | ||
| 13 | REX ENERGY CORPORATION | 1,910,017 | 24,200,000 | 1.80% | ||
| 14 | Drew Inds Inc | 594,370 | 25,076,000 | 1.86% | ||
| 15 | PRIMORIS SVCS CORP | 952,362 | 25,561,000 | 1.90% | ||
| 16 | PREMIERE GLOBAL SVCS INC | 2,186,210 | 26,169,000 | 1.94% | ||
| 17 | SANCHEZ ENERGY CORP COM | 1,054,222 | 27,684,000 | 2.06% | ||
| 18 | GENESCO INC COM | 370,878 | 27,723,000 | 2.06% | ||
| 19 | MONOTYPE IMAGING HLDGS INC | 985,411 | 27,907,000 | 2.07% | ||
| 20 | HMS HOLDINGS CORPORATION | 1,487,823 | 28,045,000 | 2.08% | ||
| 21 | BOTTOMLINE TECH DEL INC COM | 1,067,116 | 29,442,000 | 2.19% | ||
| 22 | FXCM INC-A | 1,999,051 | 31,685,000 | 2.35% | ||
| 23 | MATADOR RES CO | 1,227,743 | 31,737,000 | 2.36% | ||
| 24 | GULFPORT ENERGY CORP | 605,646 | 32,341,000 | 2.40% | ||
| 25 | MAXIMUS INC | 817,416 | 32,803,000 | 2.44% | ||
| 26 | METHODE ELECTRS INC COM | 927,460 | 34,195,000 | 2.54% | ||
| 27 | Portfolio Recovery Ass | 676,433 | 35,330,000 | 2.62% | ||
| 28 | CKEC 2017-01-20 33.000 C A OPQ | 1,273,915 | 39,466,000 | 2.93% | ||
| 29 | BOFI HLDG INCORPORATED | 599,904 | 43,619,000 | 3.24% | ||
| 30 | HEALTHSTREAM INC COM | 1,824,336 | 43,802,000 | 3.25% | ||
| 31 | XPO LOGISTICS INC | 1,191,919 | 44,900,000 | 3.33% | ||
| 32 | MULTIMEDIA GAMES H | 1,309,400 | 47,151,000 | 3.50% | ||
| 33 | GENTHERM INC | 1,137,700 | 48,045,000 | 3.57% | ||
| 34 | GP Strategies Corp | 1,731,200 | 49,720,000 | 3.69% | ||
| 35 | WEBSITE PROS INC COM | 2,505,478 | 50,009,000 | 3.71% | ||
| 36 | ACADIA COMPANY COM | 1,056,540 | 51,242,000 | 3.81% | ||
| 37 | WNS HOLDINGS LTD | 2,416,494 | 54,395,000 | 4.04% | ||
| 38 | ENCORE CAP GROUP INC | 1,248,276 | 55,311,000 | 4.11% | ||
| 39 | MASTEC INC | 2,070,204 | 63,390,000 | 4.71% | ||
| 40 | ACTUA CORP | 4,119,300 | 65,991,000 | 4.90% | ||
| 41 | VIRTUSA CORPORATION | 2,200,000 | 78,232,000 | 5.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000241, filed 2014.11.05).
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.
