| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 5,886,770 | 46,211,000 | 8.72% | ||
| 2 | NATURES SUNSHINE PRODS INC | 1,865,383 | 25,705,000 | 4.85% | ||
| 3 | BIOSCRIP INC | 2,438,846 | 17,023,000 | 3.21% | ||
| 4 | BLUEPHOENIX SOLUTIONS LTD | 3,225,145 | 14,029,000 | 2.65% | ||
| 5 | NET 1 UEPS TECHNOLOGIES INC | 1,315,995 | 13,107,000 | 2.47% | ||
| 6 | SILICON GRAPHICS INTL CORP | 1,067,232 | 13,106,000 | 2.47% | ||
| 7 | PHARMATHENE INC COM | 5,244,835 | 9,598,000 | 1.81% | ||
| 8 | CASH AMER INTL | 246,353 | 9,539,000 | 1.80% | ||
| 9 | GREAT LAKES DREDGE & DOCK CO | 1,015,712 | 9,273,000 | 1.75% | ||
| 10 | PROSHARES ULTRASHORT RUSSELL2000 | 200,000 | 9,174,000 | 1.73% | ||
| 11 | SERVICESOURCE INTL | 1,058,636 | 8,935,000 | 1.69% | ||
| 12 | GENERAL GROWTH PPTYS INC NEW | 380,904 | 8,380,000 | 1.58% | ||
| 13 | VITACOST COM INC | 1,139,205 | 8,077,000 | 1.52% | ||
| 14 | GENTHERM INC COM | 230,147 | 7,991,000 | 1.51% | ||
| 15 | NCI BLDG SYS INC | 431,875 | 7,541,000 | 1.42% | ||
| 16 | BUILDERS FIRSTSOURCE INC | 776,880 | 7,070,000 | 1.33% | ||
| 17 | MGIC INVT CORP WIS | 800,000 | 6,816,000 | 1.29% | ||
| 18 | GP Strategies Corp | 249,370 | 6,790,000 | 1.28% | ||
| 19 | CENVEO INC | 2,163,616 | 6,577,000 | 1.24% | ||
| 20 | STEWART INFORMATION SVCS CORP COM | 183,100 | 6,432,000 | 1.21% | ||
| 21 | UTSTARCOM HOLDINGS CORP SHS NEW | 2,307,700 | 6,277,000 | 1.18% | ||
| 22 | WELLCARE HEALTH PLANS INC COM | 97,443 | 6,190,000 | 1.17% | ||
| 23 | GT ADVANCED TECHNOLOGIES INC COM | 343,000 | 5,848,000 | 1.10% | ||
| 24 | CHINA XD PLASTICS CO LTD | 1,104,191 | 5,775,000 | 1.09% | ||
| 25 | BLUELINX HLDGS INC | 4,423,076 | 5,750,000 | 1.09% | ||
| 26 | DATAWATCH CORP | 206,307 | 5,595,000 | 1.06% | ||
| 27 | VISTEON CORP COM NEW | 63,000 | 5,572,000 | 1.05% | ||
| 28 | EVINE LIVE INC | 1,096,965 | 5,331,000 | 1.01% | ||
| 29 | DESTINATION XL GROUP INC COM | 936,220 | 5,280,000 | 1.00% | ||
| 30 | Callidus Software Inc | 395,224 | 4,948,000 | 0.93% | ||
| 31 | RADWARE LTD | 249,000 | 4,402,000 | 0.83% | ||
| 32 | CALAMP CORP | 151,391 | 4,219,000 | 0.80% | ||
| 33 | ACACIA RESH CORP | 266,195 | 4,067,000 | 0.77% | ||
| 34 | EZCORP INC CL A NON VTG | 368,121 | 3,972,000 | 0.75% | ||
| 35 | WR GRACE & CO | 39,734 | 3,940,000 | 0.74% | ||
| 36 | SLM CORP COM | 160,119 | 3,920,000 | 0.74% | ||
| 37 | Tenneco Inc Com | 67,200 | 3,902,000 | 0.74% | ||
| 38 | Senomyx Inc | 358,757 | 3,828,000 | 0.72% | ||
| 39 | INGRAM MICRO INC. CL A | 125,164 | 3,700,000 | 0.70% | ||
| 40 | ILLUMINA INC | 23,750 | 3,531,000 | 0.67% | ||
| 41 | TW TELECOM INC | 109,914 | 3,436,000 | 0.65% | ||
| 42 | DFC GLOBAL CORP | 386,000 | 3,408,000 | 0.64% | ||
| 43 | ASTEC INDUSTRIES INC | 2,034,005 | 3,275,000 | 0.62% | ||
| 44 | JAKKS PACIFIC INC | 434,645 | 3,138,000 | 0.59% | ||
| 45 | Cenveo Corp | 3,000,000 | 3,058,000 | 0.58% | PRN | |
| 46 | SAPIENT CORP | 170,301 | 2,905,000 | 0.55% | ||
| 47 | NU SKIN ENTERPRISES INC | 35,065 | 2,905,000 | 0.55% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 82,000 | 2,892,000 | 0.55% | ||
| 49 | YONGYE INTL INC | 422,200 | 2,875,000 | 0.54% | ||
| 50 | ALLIANCE DATA SYSTEM | 10,500 | 2,861,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000928, filed 2014.04.30).
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.
