| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 6,217,933 | 53,226,000 | 8.69% | ||
| 2 | NATURES SUNSHINE PRODS INC | 1,865,383 | 27,645,000 | 4.52% | ||
| 3 | SERVICESOURCE INTL | 3,410,659 | 15,962,000 | 2.61% | ||
| 4 | BIOSCRIP INC | 2,226,561 | 15,564,000 | 2.54% | ||
| 5 | REGIONAL MGMT CORP | 952,162 | 15,054,000 | 2.46% | ||
| 6 | PHARMATHENE INC COM | 7,981,035 | 14,446,000 | 2.36% | ||
| 7 | CIVEO CORP CDA | 3,047,200 | 12,524,000 | 2.05% | ||
| 8 | DESTINATION XL GROUP INC COM | 2,121,628 | 11,584,000 | 1.89% | ||
| 9 | BLUEPHOENIX SOLUTIONS LTD | 3,327,488 | 11,513,000 | 1.88% | ||
| 10 | GENERAL GROWTH PPTYS INC NEW | 380,904 | 10,715,000 | 1.75% | ||
| 11 | MATTERSIGHT CORP COM | 1,524,866 | 9,530,000 | 1.56% | ||
| 12 | GREAT LAKES DREDGE & DOCK CO | 1,015,712 | 8,694,000 | 1.42% | ||
| 13 | GP Strategies Corp | 251,884 | 8,546,000 | 1.40% | ||
| 14 | WELLCARE HEALTH PLANS INC COM | 94,943 | 7,791,000 | 1.27% | ||
| 15 | EVINE LIVE INC | 1,156,832 | 7,624,000 | 1.25% | ||
| 16 | NU SKIN ENTERPRISES INC | 166,702 | 7,285,000 | 1.19% | ||
| 17 | DORMAN PRODS INC COM | 147,500 | 7,120,000 | 1.16% | ||
| 18 | BUILDERS FIRSTSOURCE INC | 995,349 | 6,838,000 | 1.12% | ||
| 19 | CHINA XD PLASTICS CO LTD | 1,237,868 | 6,722,000 | 1.10% | ||
| 20 | Callidus Software Inc | 395,224 | 6,454,000 | 1.05% | ||
| 21 | BLUELINX HLDGS INC | 5,510,146 | 6,392,000 | 1.04% | ||
| 22 | WILLBROS GROUP INC DEL COM | 1,005,525 | 6,305,000 | 1.03% | ||
| 23 | NORTH ATLANTIC DRILLING LTD | 3,647,685 | 5,946,000 | 0.97% | ||
| 24 | STEWART INFORMATION SVCS CORP COM | 152,000 | 5,630,000 | 0.92% | ||
| 25 | CASH AMER INTL | 246,353 | 5,573,000 | 0.91% | ||
| 26 | Novatel Wireless Inc | 1,704,685 | 5,489,000 | 0.90% | ||
| 27 | JAKKS PACIFIC INC | 778,572 | 5,294,000 | 0.86% | ||
| 28 | NCI BLDG SYS INC | 271,876 | 5,035,000 | 0.82% | ||
| 29 | DATALINK CORP | 364,801 | 4,706,000 | 0.77% | ||
| 30 | GENTHERM INC COM | 127,043 | 4,652,000 | 0.76% | ||
| 31 | ACACIA RESH CORP | 266,195 | 4,509,000 | 0.74% | ||
| 32 | SIGA TECHNOLOGIES ORD | 2,948,849 | 4,246,000 | 0.69% | ||
| 33 | SAPIENT CORP | 170,301 | 4,237,000 | 0.69% | ||
| 34 | Senomyx Inc | 698,295 | 4,197,000 | 0.69% | ||
| 35 | AOL INC | 90,000 | 4,155,000 | 0.68% | ||
| 36 | VERINT SYS INC COM | 70,000 | 4,080,000 | 0.67% | ||
| 37 | LENNAR | 88,822 | 3,980,000 | 0.65% | ||
| 38 | ROCKET FUEL INC COM | 246,400 | 3,972,000 | 0.65% | ||
| 39 | ECLIPSE RES CORP COM | 563,890 | 3,964,000 | 0.65% | ||
| 40 | TREMOR VIDEO INC | 1,361,948 | 3,909,000 | 0.64% | ||
| 41 | PIXELWORKS INC | 841,040 | 3,835,000 | 0.63% | ||
| 42 | Tenneco Inc Com | 67,200 | 3,804,000 | 0.62% | ||
| 43 | CALAMP CORP | 203,145 | 3,718,000 | 0.61% | ||
| 44 | EZCORP INC CL A NON VTG | 311,300 | 3,658,000 | 0.60% | ||
| 45 | Marchex Inc | 787,500 | 3,615,000 | 0.59% | ||
| 46 | ECHELON CORP | 2,101,109 | 3,572,000 | 0.58% | ||
| 47 | NAVIENT | 160,119 | 3,460,000 | 0.57% | ||
| 48 | ENOVA INTL INC COM | 152,213 | 3,388,000 | 0.55% | ||
| 49 | INGRAM MICRO INC. CL A | 122,464 | 3,385,000 | 0.55% | ||
| 50 | CENVEO INC | 1,593,600 | 3,347,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000084, filed 2015.02.06).
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.
