| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 6,167,806 | 44,902,000 | 8.86% | ||
| 2 | NATURES SUNSHINE PRODS INC | 1,865,383 | 27,664,000 | 5.46% | ||
| 3 | BIOSCRIP INC | 2,090,789 | 14,447,000 | 2.85% | ||
| 4 | PHARMATHENE INC COM | 7,981,035 | 14,206,000 | 2.80% | ||
| 5 | BLUEPHOENIX SOLUTIONS LTD | 3,225,145 | 11,891,000 | 2.35% | ||
| 6 | SERVICESOURCE INTL | 3,410,659 | 11,016,000 | 2.17% | ||
| 7 | CASH AMER INTL | 246,353 | 10,790,000 | 2.13% | ||
| 8 | REGIONAL MGMT CORP | 589,429 | 10,580,000 | 2.09% | ||
| 9 | GENERAL GROWTH PPTYS INC NEW | 380,904 | 8,970,000 | 1.77% | ||
| 10 | DESTINATION XL GROUP INC COM | 1,730,231 | 8,167,000 | 1.61% | ||
| 11 | MATTERSIGHT CORP COM | 1,469,866 | 7,952,000 | 1.57% | ||
| 12 | NU SKIN ENTERPRISES INC | 174,998 | 7,880,000 | 1.55% | ||
| 13 | GP Strategies Corp | 251,884 | 7,234,000 | 1.43% | ||
| 14 | CHINA XD PLASTICS CO LTD | 1,237,868 | 6,771,000 | 1.34% | ||
| 15 | BLUELINX HLDGS INC | 4,896,776 | 6,415,000 | 1.27% | ||
| 16 | GREAT LAKES DREDGE & DOCK CO | 1,015,712 | 6,277,000 | 1.24% | ||
| 17 | Novatel Wireless Inc | 1,704,685 | 6,256,000 | 1.23% | ||
| 18 | EVINE LIVE INC | 1,156,832 | 5,935,000 | 1.17% | ||
| 19 | DORMAN PRODS INC COM | 147,500 | 5,909,000 | 1.17% | ||
| 20 | WELLCARE HEALTH PLANS INC COM | 97,443 | 5,880,000 | 1.16% | ||
| 21 | ACACIA RESH CORP | 369,195 | 5,715,000 | 1.13% | ||
| 22 | VISTEON CORP COM NEW | 56,000 | 5,446,000 | 1.07% | ||
| 23 | NCI BLDG SYS INC | 271,876 | 5,274,000 | 1.04% | ||
| 24 | DIREXION DAILY SMALL CAP BEAR ETF | 300,000 | 5,076,000 | 1.00% | ||
| 25 | GENTHERM INC COM | 120,043 | 5,069,000 | 1.00% | ||
| 26 | BUILDERS FIRSTSOURCE INC | 879,980 | 4,796,000 | 0.95% | ||
| 27 | NET 1 UEPS TECHNOLOGIES INC | 395,000 | 4,760,000 | 0.94% | ||
| 28 | Callidus Software Inc | 395,224 | 4,751,000 | 0.94% | ||
| 29 | Senomyx Inc | 575,642 | 4,720,000 | 0.93% | ||
| 30 | EZCORP INC CL A NON VTG | 463,800 | 4,596,000 | 0.91% | ||
| 31 | STEWART INFORMATION SVCS CORP COM | 152,000 | 4,461,000 | 0.88% | ||
| 32 | AOL INC | 90,000 | 4,045,000 | 0.80% | ||
| 33 | CENVEO INC | 1,593,600 | 3,936,000 | 0.78% | ||
| 34 | VERINT SYS INC COM | 70,000 | 3,893,000 | 0.77% | ||
| 35 | PIXELWORKS INC | 563,100 | 3,638,000 | 0.72% | ||
| 36 | CALAMP CORP | 203,145 | 3,579,000 | 0.71% | ||
| 37 | DATALINK CORP | 336,503 | 3,577,000 | 0.71% | ||
| 38 | SILICON GRAPHICS INTL CORP | 382,300 | 3,529,000 | 0.70% | ||
| 39 | SIGA TECHNOLOGIES ORD | 2,433,879 | 3,517,000 | 0.69% | ||
| 40 | Tenneco Inc Com | 67,200 | 3,515,000 | 0.69% | ||
| 41 | ECHELON CORP | 1,650,415 | 3,367,000 | 0.66% | ||
| 42 | INGRAM MICRO INC. CL A | 122,464 | 3,161,000 | 0.62% | ||
| 43 | Cenveo Corp | 3,000,000 | 3,144,000 | 0.62% | PRN | |
| 44 | UTSTARCOM HOLDINGS CORP SHS NEW | 1,021,387 | 3,115,000 | 0.61% | ||
| 45 | RUSH ENTERPRISES INC | 90,134 | 3,015,000 | 0.59% | ||
| 46 | NAVIENT | 160,119 | 2,836,000 | 0.56% | ||
| 47 | COMMUNITY HEALTH SYS INC NEW COM | 51,700 | 2,833,000 | 0.56% | ||
| 48 | ILLUMINA INC | 16,750 | 2,746,000 | 0.54% | ||
| 49 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 72,000 | 2,740,000 | 0.54% | ||
| 50 | WR GRACE & CO | 29,800 | 2,710,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-14-000630, filed 2014.11.14).
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.
