| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 6,217,933 | 57,329,000 | 11.51% | ||
| 2 | NATURES SUNSHINE PRODS INC | 1,865,383 | 24,474,000 | 4.92% | ||
| 3 | REGIONAL MGMT CORP | 900,152 | 13,286,000 | 2.67% | ||
| 4 | PHARMATHENE INC COM | 7,981,035 | 13,009,000 | 2.61% | ||
| 5 | SERVICESOURCE INTL | 3,429,811 | 10,632,000 | 2.14% | ||
| 6 | DESTINATION XL GROUP INC COM | 2,121,628 | 10,481,000 | 2.11% | ||
| 7 | BIOSCRIP INC | 2,208,710 | 9,785,000 | 1.97% | ||
| 8 | MODSYS INTL LTD | 3,392,488 | 9,687,000 | 1.95% | ||
| 9 | MATTERSIGHT CORP COM | 1,524,866 | 9,454,000 | 1.90% | ||
| 10 | GP Strategies Corp | 251,884 | 9,320,000 | 1.87% | ||
| 11 | WELLCARE HEALTH PLANS INC COM | 90,043 | 8,235,000 | 1.65% | ||
| 12 | CIVEO CORP CDA | 3,096,400 | 7,865,000 | 1.58% | ||
| 13 | GENERAL GROWTH PPTYS INC NEW | 250,904 | 7,414,000 | 1.49% | ||
| 14 | ENOVA INTL INC COM | 361,285 | 7,114,000 | 1.43% | ||
| 15 | BUILDERS FIRSTSOURCE INC | 995,349 | 6,639,000 | 1.33% | ||
| 16 | WILLBROS GROUP INC DEL COM | 1,969,617 | 6,519,000 | 1.31% | ||
| 17 | DORMAN PRODS INC COM | 128,500 | 6,393,000 | 1.28% | ||
| 18 | BLUELINX HLDGS INC | 5,712,246 | 6,169,000 | 1.24% | ||
| 19 | CHINA XD PLASTICS CO LTD | 1,237,868 | 6,004,000 | 1.21% | ||
| 20 | GENTHERM INC COM | 118,870 | 6,004,000 | 1.21% | ||
| 21 | CASH AMER INTL | 256,353 | 5,973,000 | 1.20% | ||
| 22 | Callidus Software Inc | 395,224 | 5,011,000 | 1.01% | ||
| 23 | LENNAR | 88,822 | 4,602,000 | 0.92% | ||
| 24 | NCI BLDG SYS INC | 265,376 | 4,586,000 | 0.92% | ||
| 25 | DATALINK CORP | 364,801 | 4,392,000 | 0.88% | ||
| 26 | VERINT SYS INC COM | 70,000 | 4,335,000 | 0.87% | ||
| 27 | CANADIAN SOLAR INC | 124,500 | 4,157,000 | 0.83% | ||
| 28 | STEWART INFORMATION SVCS CORP COM | 97,800 | 3,975,000 | 0.80% | ||
| 29 | GREAT LAKES DREDGE & DOCK CO | 647,390 | 3,891,000 | 0.78% | ||
| 30 | Tenneco Inc Com | 67,200 | 3,859,000 | 0.78% | ||
| 31 | Marchex Inc | 921,528 | 3,760,000 | 0.76% | ||
| 32 | EVINE LIVE INC | 548,067 | 3,678,000 | 0.74% | ||
| 33 | AOL INC | 90,000 | 3,565,000 | 0.72% | ||
| 34 | PIXELWORKS INC | 691,040 | 3,469,000 | 0.70% | ||
| 35 | FIRST AMERN FINL CORP | 93,384 | 3,332,000 | 0.67% | ||
| 36 | CALAMP CORP | 203,145 | 3,289,000 | 0.66% | ||
| 37 | CLEARSIGN COMBUSTION CRP | 615,513 | 3,256,000 | 0.65% | ||
| 38 | NAVIENT | 160,119 | 3,255,000 | 0.65% | ||
| 39 | SYNTHESIS ENERGY SYS INC | 3,120,174 | 3,245,000 | 0.65% | ||
| 40 | WR GRACE & CO | 32,800 | 3,243,000 | 0.65% | ||
| 41 | ELLIE MAE INCORPORATED | 57,601 | 3,186,000 | 0.64% | ||
| 42 | ROSS STORES INC | 30,000 | 3,161,000 | 0.63% | ||
| 43 | Senomyx Inc | 698,295 | 3,079,000 | 0.62% | ||
| 44 | ATTUNITY LTD | 304,149 | 3,057,000 | 0.61% | ||
| 45 | NORTH ATLANTIC DRILLING LTD | 2,589,451 | 3,004,000 | 0.60% | ||
| 46 | BENEFITFOCUS INC | 79,700 | 2,932,000 | 0.59% | ||
| 47 | SIGNET JEWELERS LIMITED SHS | 20,000 | 2,776,000 | 0.56% | ||
| 48 | OLD DOMINION FREIGHT LINE IN | 35,700 | 2,760,000 | 0.55% | ||
| 49 | D R HORTON INC | 95,900 | 2,731,000 | 0.55% | ||
| 50 | SYNACOR INC | 1,202,849 | 2,730,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000380, filed 2015.04.27).
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.
