| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 5,886,770 | 49,272,000 | 8.67% | ||
| 2 | NATURES SUNSHINE PRODS INC | 1,865,383 | 31,656,000 | 5.57% | ||
| 3 | SERVICESOURCE INTL | 3,014,907 | 17,486,000 | 3.08% | ||
| 4 | BIOSCRIP INC | 2,090,789 | 17,437,000 | 3.07% | ||
| 5 | BLUEPHOENIX SOLUTIONS LTD | 3,225,145 | 13,417,000 | 2.36% | ||
| 6 | CASH AMER INTL | 246,353 | 10,945,000 | 1.93% | ||
| 7 | NET 1 UEPS TECHNOLOGIES INC | 821,555 | 9,349,000 | 1.64% | ||
| 8 | GENTHERM INC COM | 209,138 | 9,296,000 | 1.64% | ||
| 9 | EZCORP INC CL A NON VTG | 791,289 | 9,139,000 | 1.61% | ||
| 10 | GENERAL GROWTH PPTYS INC NEW | 380,904 | 8,974,000 | 1.58% | ||
| 11 | DESTINATION XL GROUP INC COM | 1,591,354 | 8,768,000 | 1.54% | ||
| 12 | SILICON GRAPHICS INTL CORP | 895,132 | 8,611,000 | 1.51% | ||
| 13 | CHINA XD PLASTICS CO LTD | 1,011,091 | 8,483,000 | 1.49% | ||
| 14 | NCI BLDG SYS INC | 431,875 | 8,391,000 | 1.48% | ||
| 15 | GREAT LAKES DREDGE & DOCK CO | 1,015,712 | 8,116,000 | 1.43% | ||
| 16 | CENVEO INC | 2,163,616 | 8,027,000 | 1.41% | ||
| 17 | PHARMATHENE INC COM | 5,244,835 | 7,395,000 | 1.30% | ||
| 18 | MGIC INVT CORP WIS | 800,000 | 7,392,000 | 1.30% | ||
| 19 | WELLCARE HEALTH PLANS INC COM | 97,443 | 7,275,000 | 1.28% | ||
| 20 | VITACOST COM INC | 1,139,205 | 7,131,000 | 1.25% | ||
| 21 | UTSTARCOM HOLDINGS CORP SHS NEW | 2,307,700 | 6,762,000 | 1.19% | ||
| 22 | GP Strategies Corp | 251,884 | 6,519,000 | 1.15% | ||
| 23 | GT ADVANCED TECHNOLOGIES INC COM | 343,000 | 6,380,000 | 1.12% | ||
| 24 | BLUELINX HLDGS INC | 4,423,076 | 6,192,000 | 1.09% | ||
| 25 | VISTEON CORP COM NEW | 63,000 | 6,112,000 | 1.08% | ||
| 26 | ACACIA RESH CORP | 339,195 | 6,021,000 | 1.06% | ||
| 27 | BUILDERS FIRSTSOURCE INC | 776,880 | 5,811,000 | 1.02% | ||
| 28 | EVINE LIVE INC | 1,156,832 | 5,773,000 | 1.02% | ||
| 29 | STEWART INFORMATION SVCS CORP COM | 183,100 | 5,678,000 | 1.00% | ||
| 30 | Callidus Software Inc | 395,224 | 4,719,000 | 0.83% | ||
| 31 | INGRAM MICRO INC. CL A | 152,164 | 4,445,000 | 0.78% | ||
| 32 | TW TELECOM INC | 109,914 | 4,431,000 | 0.78% | ||
| 33 | Tenneco Inc Com | 67,200 | 4,415,000 | 0.78% | ||
| 34 | CALAMP CORP | 203,145 | 4,400,000 | 0.77% | ||
| 35 | RADWARE LTD | 249,000 | 4,201,000 | 0.74% | ||
| 36 | JAKKS PACIFIC INC | 519,242 | 4,019,000 | 0.71% | ||
| 37 | RALLY SOFTWARE DEV CORP | 338,458 | 3,686,000 | 0.65% | ||
| 38 | MATTERSIGHT CORP COM | 693,828 | 3,684,000 | 0.65% | ||
| 39 | Cenveo Corp | 3,000,000 | 3,553,000 | 0.63% | PRN | |
| 40 | NU SKIN ENTERPRISES INC | 44,065 | 3,259,000 | 0.57% | ||
| 41 | DATALINK CORP | 323,703 | 3,237,000 | 0.57% | ||
| 42 | Senomyx Inc | 358,757 | 3,103,000 | 0.55% | ||
| 43 | ECHELON CORP | 1,246,370 | 3,029,000 | 0.53% | ||
| 44 | REGIONAL MGMT CORP | 194,000 | 3,001,000 | 0.53% | ||
| 45 | ILLUMINA INC | 16,750 | 2,991,000 | 0.53% | ||
| 46 | YONGYE INTL INC | 422,200 | 2,960,000 | 0.52% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 82,000 | 2,936,000 | 0.52% | ||
| 48 | TABLEAU SOFTWARE INC CL A | 40,000 | 2,853,000 | 0.50% | ||
| 49 | NAVIENT | 160,119 | 2,836,000 | 0.50% | ||
| 50 | WR GRACE & CO | 29,800 | 2,817,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-14-000454, filed 2014.07.17).
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.
