| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 4,936,333 | 42,206,000 | 10.18% | ||
| 2 | NATURES SUNSHINE PRODS INC | 1,865,383 | 22,347,000 | 5.39% | ||
| 3 | SERVICESOURCE INTL | 3,495,275 | 13,981,000 | 3.37% | ||
| 4 | DESTINATION XL GROUP INC COM | 2,141,029 | 12,439,000 | 3.00% | ||
| 5 | MATTERSIGHT CORP COM | 1,550,996 | 11,958,000 | 2.88% | ||
| 6 | NU SKIN ENTERPRISES INC | 276,762 | 11,425,000 | 2.76% | ||
| 7 | PHARMATHENE INC COM | 7,981,035 | 10,615,000 | 2.56% | ||
| 8 | REGIONAL MGMT CORP | 543,852 | 8,430,000 | 2.03% | ||
| 9 | WELLCARE HEALTH PLANS INC COM | 90,043 | 7,760,000 | 1.87% | ||
| 10 | CIVEO CORP CDA | 4,553,111 | 6,739,000 | 1.63% | ||
| 11 | GENERAL GROWTH PPTYS INC NEW | 250,904 | 6,516,000 | 1.57% | ||
| 12 | MODSYS INTL LTD | 3,392,488 | 5,989,000 | 1.44% | ||
| 13 | Marchex Inc | 1,480,425 | 5,966,000 | 1.44% | ||
| 14 | GP Strategies Corp | 251,884 | 5,748,000 | 1.39% | ||
| 15 | DORMAN PRODS INC COM | 109,499 | 5,572,000 | 1.34% | ||
| 16 | ATTUNITY LTD | 384,004 | 5,249,000 | 1.27% | ||
| 17 | UNIT CORP COM | 462,965 | 5,213,000 | 1.26% | ||
| 18 | CASH AMER INTL | 176,353 | 4,933,000 | 1.19% | ||
| 19 | ENOVA INTL INC COM | 481,400 | 4,920,000 | 1.19% | ||
| 20 | U S CONCRETE INC | 94,359 | 4,509,000 | 1.09% | ||
| 21 | BIOSCRIP INC | 2,291,529 | 4,285,000 | 1.03% | ||
| 22 | LENNAR | 88,822 | 4,275,000 | 1.03% | ||
| 23 | EQT CORP | 65,000 | 4,210,000 | 1.02% | ||
| 24 | BLUELINX HLDGS INC | 5,889,094 | 4,122,000 | 0.99% | ||
| 25 | NOVATEL WIRELESS INC | 5,000,000 | 4,122,000 | 0.99% | PRN | |
| 26 | PERFORMANT FINL CORP | 1,656,325 | 4,008,000 | 0.97% | ||
| 27 | HI-CRUSH PARTNERS LP | 509,317 | 3,815,000 | 0.92% | ||
| 28 | CLEARSIGN COMBUSTION CRP | 615,513 | 3,810,000 | 0.92% | ||
| 29 | EZCORP INC CL A NON VTG | 608,855 | 3,757,000 | 0.91% | ||
| 30 | ITT Educational Services Inc | 1,045,274 | 3,585,000 | 0.86% | ||
| 31 | CANADIAN SOLAR INC | 215,500 | 3,582,000 | 0.86% | ||
| 32 | GREAT LAKES DREDGE & DOCK CO | 695,202 | 3,504,000 | 0.85% | ||
| 33 | GLOBAL POWER EQUIPMENT GRP I | 910,340 | 3,341,000 | 0.81% | ||
| 34 | SYNTHESIS ENERGY SYS INC | 3,220,174 | 3,149,000 | 0.76% | ||
| 35 | GLOBAL PAYMENTS | 27,200 | 3,121,000 | 0.75% | ||
| 36 | NORTH ATLANTIC DRILLING LTD | 3,868,126 | 2,978,000 | 0.72% | ||
| 37 | BLACKHAWK NETWORK COM USD0.001 | 70,000 | 2,967,000 | 0.72% | ||
| 38 | ROSS STORES INC | 60,000 | 2,908,000 | 0.70% | ||
| 39 | NCI BLDG SYS INC | 272,376 | 2,879,000 | 0.69% | ||
| 40 | D R HORTON INC | 95,900 | 2,816,000 | 0.68% | ||
| 41 | AERCAP HOLDINGS NV | 71,704 | 2,742,000 | 0.66% | ||
| 42 | SIGNET JEWELERS LIMITED SHS | 20,000 | 2,723,000 | 0.66% | ||
| 43 | ACACIA RESH CORP | 297,163 | 2,698,000 | 0.65% | ||
| 44 | RUSH ENTERPRISES INC | 111,338 | 2,694,000 | 0.65% | ||
| 45 | FIRST AMERN FINL CORP | 64,684 | 2,527,000 | 0.61% | ||
| 46 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 50,000 | 2,417,000 | 0.58% | ||
| 47 | ALASKA AIR GROUP INC COM | 30,078 | 2,390,000 | 0.58% | ||
| 48 | HURON CONSULTING | 38,173 | 2,387,000 | 0.58% | ||
| 49 | PLAINS GP HLDGS L P CL A | 135,051 | 2,363,000 | 0.57% | ||
| 50 | GLU MOBILE INC | 539,619 | 2,358,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000849, filed 2015.10.29).
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.
