| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICE ENERGY INCORPORATED | 18,100 | 377,000 | 0.02% | ||
| 2 | REX ENERGY CORPORATION | 117,100 | 654,000 | 0.04% | ||
| 3 | ADVANTAGE OIL & GAS LTD | 103,600 | 818,000 | 0.05% | ||
| 4 | COLLECTORS UNIVERSE INC COM NEW | 109,600 | 2,185,000 | 0.14% | ||
| 5 | KONA GRILL INC COM | 171,400 | 3,326,000 | 0.21% | ||
| 6 | POWER SOLUTIONS INTL INC | 61,800 | 3,338,000 | 0.21% | ||
| 7 | TELENAV INC COM | 907,000 | 7,301,000 | 0.46% | ||
| 8 | CHEROKEE INC DEL NEW | 262,300 | 7,391,000 | 0.47% | ||
| 9 | NATIONAL GEN HLDGS CORP COM | 375,000 | 7,811,000 | 0.50% | ||
| 10 | INCONTACT INC | 1,167,600 | 11,524,000 | 0.73% | ||
| 11 | J2 GLOBAL INC | 187,400 | 12,731,000 | 0.81% | ||
| 12 | ROYAL GOLD INC | 265,505 | 16,352,000 | 1.04% | ||
| 13 | GENESCO INC COM | 258,378 | 17,060,000 | 1.09% | ||
| 14 | LIBERTY TAX INC | 691,063 | 17,103,000 | 1.09% | ||
| 15 | IGI LABS INC | 2,775,754 | 17,487,000 | 1.11% | ||
| 16 | CHARLES RIV LABS INTL INC | 260,100 | 18,295,000 | 1.16% | ||
| 17 | POINTS INTL LTD | 1,294,900 | 20,070,000 | 1.28% | ||
| 18 | AAC HLDGS INC | 472,200 | 20,569,000 | 1.31% | ||
| 19 | FIRSTSERVICE CORP NEW | 632,800 | 21,970,000 | 1.40% | ||
| 20 | GTT COMMUNICATIONS INC COM | 951,994 | 22,724,000 | 1.45% | ||
| 21 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 1,186,300 | 23,085,000 | 1.47% | ||
| 22 | KIRKLANDS INC COM | 877,800 | 24,464,000 | 1.56% | ||
| 23 | ENDURANCE INTL GROUP HLDGS I | 1,218,600 | 25,176,000 | 1.60% | ||
| 24 | GULFPORT ENERGY CORP | 636,546 | 25,620,000 | 1.63% | ||
| 25 | ADVISORY BRD CO COM | 482,900 | 26,400,000 | 1.68% | ||
| 26 | MONOTYPE IMAGING HLDGS INC | 1,102,711 | 26,586,000 | 1.69% | ||
| 27 | PRIMORIS SVCS CORP | 1,353,262 | 26,794,000 | 1.70% | ||
| 28 | ENCORE WIRE CORP | 607,000 | 26,884,000 | 1.71% | ||
| 29 | MAXIMUS INC | 417,916 | 27,469,000 | 1.75% | ||
| 30 | COLLIERS INTL GROUP INC | 632,800 | 30,247,000 | 1.92% | ||
| 31 | Franklin Covey Co | 1,550,400 | 31,457,000 | 2.00% | ||
| 32 | SQBG Inc | 2,101,400 | 32,130,000 | 2.04% | ||
| 33 | MATADOR RES CO | 1,321,743 | 33,043,000 | 2.10% | ||
| 34 | HMS HOLDINGS CORPORATION | 1,986,423 | 34,106,000 | 2.17% | ||
| 35 | WEBSITE PROS INC COM | 1,413,578 | 34,236,000 | 2.18% | ||
| 36 | GP Strategies Corp | 1,034,383 | 34,382,000 | 2.19% | ||
| 37 | PREMIERE GLOBAL SVCS INC | 3,510,167 | 36,119,000 | 2.30% | ||
| 38 | CKEC 2017-01-20 33.000 C A OPQ | 1,436,615 | 38,127,000 | 2.42% | ||
| 39 | Drew Inds Inc | 680,100 | 39,459,000 | 2.51% | ||
| 40 | STANTEC INC | 1,108,100 | 40,445,000 | 2.57% | ||
| 41 | Old PSG Wind-down Ltd. | 1,834,600 | 41,241,000 | 2.62% | ||
| 42 | PRA GROUP INC | 713,233 | 44,441,000 | 2.83% | ||
| 43 | ACADIA COMPANY COM | 569,840 | 44,635,000 | 2.84% | ||
| 44 | GENTHERM INC | 817,100 | 44,866,000 | 2.85% | ||
| 45 | XPO LOGISTICS INC | 1,101,619 | 49,771,000 | 3.17% | ||
| 46 | GILDAN ACTIVEWEAR INC | 1,284,130 | 53,278,000 | 3.39% | ||
| 47 | HEALTHSTREAM INC COM | 1,767,736 | 53,774,000 | 3.42% | ||
| 48 | ACTUA CORP | 3,960,300 | 56,473,000 | 3.59% | ||
| 49 | ENCORE CAP GROUP INC | 1,327,876 | 56,753,000 | 3.61% | ||
| 50 | WNS HOLDINGS LTD | 2,161,794 | 57,827,000 | 3.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000203, filed 2015.07.22).
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.
