| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 5,270,209 | 55,284,000 | 11.00% | ||
| 2 | NATURES SUNSHINE PRODS INC | 1,865,383 | 25,649,000 | 5.10% | ||
| 3 | SERVICESOURCE INTL | 3,687,975 | 20,173,000 | 4.01% | ||
| 4 | PHARMATHENE INC COM | 7,981,035 | 14,366,000 | 2.86% | ||
| 5 | DESTINATION XL GROUP INC COM | 2,141,029 | 10,727,000 | 2.13% | ||
| 6 | REGIONAL MGMT CORP | 592,152 | 10,576,000 | 2.10% | ||
| 7 | CIVEO CORP CDA | 3,380,400 | 10,378,000 | 2.06% | ||
| 8 | MATTERSIGHT CORP COM | 1,524,866 | 8,997,000 | 1.79% | ||
| 9 | GP Strategies Corp | 251,884 | 8,373,000 | 1.67% | ||
| 10 | WELLCARE HEALTH PLANS INC COM | 90,043 | 7,638,000 | 1.52% | ||
| 11 | Marchex Inc | 1,358,675 | 6,725,000 | 1.34% | ||
| 12 | CASH AMER INTL | 256,353 | 6,714,000 | 1.34% | ||
| 13 | ENOVA INTL INC COM | 346,185 | 6,467,000 | 1.29% | ||
| 14 | GENERAL GROWTH PPTYS INC NEW | 250,904 | 6,438,000 | 1.28% | ||
| 15 | Callidus Software Inc | 395,224 | 6,158,000 | 1.23% | ||
| 16 | DORMAN PRODS INC COM | 128,599 | 6,129,000 | 1.22% | ||
| 17 | MODSYS INTL LTD | 3,392,488 | 6,106,000 | 1.21% | ||
| 18 | BIOSCRIP INC | 1,536,469 | 5,577,000 | 1.11% | ||
| 19 | BLUELINX HLDGS INC | 5,712,246 | 5,484,000 | 1.09% | ||
| 20 | PERFORMANT FINL CORP | 1,612,220 | 5,224,000 | 1.04% | ||
| 21 | ATTUNITY LTD | 384,004 | 5,019,000 | 1.00% | ||
| 22 | NOVATEL WIRELESS INC | 5,000,000 | 4,859,000 | 0.97% | PRN | |
| 23 | SYNTHESIS ENERGY SYS INC | 3,220,174 | 4,605,000 | 0.92% | ||
| 24 | GENTHERM INC COM | 83,870 | 4,605,000 | 0.92% | ||
| 25 | LENNAR | 88,822 | 4,533,000 | 0.90% | ||
| 26 | VERINT SYS INC COM | 70,000 | 4,252,000 | 0.85% | ||
| 27 | GLOBAL POWER EQUIPMENT GRP I | 537,219 | 4,169,000 | 0.83% | ||
| 28 | GREAT LAKES DREDGE & DOCK CO | 695,202 | 4,143,000 | 0.82% | ||
| 29 | NCI BLDG SYS INC | 265,376 | 3,999,000 | 0.80% | ||
| 30 | STEWART INFORMATION SVCS CORP COM | 97,800 | 3,892,000 | 0.77% | ||
| 31 | COMMUNITY HEALTH SYS INC NEW COM | 61,700 | 3,885,000 | 0.77% | ||
| 32 | Tenneco Inc Com | 67,200 | 3,860,000 | 0.77% | ||
| 33 | CALAMP CORP | 203,145 | 3,709,000 | 0.74% | ||
| 34 | U S CONCRETE INC | 94,359 | 3,575,000 | 0.71% | ||
| 35 | CHEROKEE INC DEL NEW | 119,195 | 3,359,000 | 0.67% | ||
| 36 | CLEARSIGN COMBUSTION CRP | 615,513 | 3,330,000 | 0.66% | ||
| 37 | WR GRACE & CO | 32,800 | 3,290,000 | 0.65% | ||
| 38 | AERCAP HOLDINGS NV | 71,704 | 3,283,000 | 0.65% | ||
| 39 | Senomyx Inc | 611,198 | 3,276,000 | 0.65% | ||
| 40 | CANADIAN SOLAR INC | 114,500 | 3,275,000 | 0.65% | ||
| 41 | TREMOR VIDEO INC | 1,062,480 | 3,092,000 | 0.62% | ||
| 42 | NORTH ATLANTIC DRILLING LTD | 2,589,451 | 3,081,000 | 0.61% | ||
| 43 | BENEFITFOCUS INC | 69,300 | 3,039,000 | 0.60% | ||
| 44 | HMS HOLDINGS CORPORATION | 175,618 | 3,015,000 | 0.60% | ||
| 45 | DATALINK CORP | 330,601 | 2,956,000 | 0.59% | ||
| 46 | LIONBRIDGE TECHNOLOGIES | 476,883 | 2,942,000 | 0.59% | ||
| 47 | RUSH ENTERPRISES INC | 111,338 | 2,918,000 | 0.58% | ||
| 48 | ROSS STORES INC | 60,000 | 2,917,000 | 0.58% | ||
| 49 | PIXELWORKS INC | 491,040 | 2,887,000 | 0.57% | ||
| 50 | BLACKHAWK NETWORK COM USD0.001 | 70,000 | 2,884,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000651, filed 2015.08.10).
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.
