| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 4,936,333 | 49,758,000 | 11.41% | ||
| 2 | NATURES SUNSHINE PRODS INC | 1,865,383 | 18,878,000 | 4.33% | ||
| 3 | SERVICESOURCE INTL | 3,495,275 | 16,113,000 | 3.70% | ||
| 4 | PHARMATHENE INC COM | 7,981,035 | 15,164,000 | 3.48% | ||
| 5 | DESTINATION XL GROUP INC COM | 2,141,029 | 11,818,000 | 2.71% | ||
| 6 | MATTERSIGHT CORP COM | 1,550,996 | 10,175,000 | 2.33% | ||
| 7 | ENOVA INTL INC COM | 1,441,687 | 9,530,000 | 2.19% | ||
| 8 | MODSYS INTL LTD | 4,017,488 | 9,453,000 | 2.17% | ||
| 9 | REGIONAL MGMT CORP | 543,852 | 8,413,000 | 1.93% | ||
| 10 | UNIT CORP COM | 622,665 | 7,597,000 | 1.74% | ||
| 11 | WELLCARE HEALTH PLANS INC COM | 90,043 | 7,042,000 | 1.62% | ||
| 12 | GENERAL GROWTH PPTYS INC NEW | 250,904 | 6,827,000 | 1.57% | ||
| 13 | PERFORMANT FINL CORP | 3,716,467 | 6,652,000 | 1.53% | ||
| 14 | CANADIAN SOLAR INC | 225,140 | 6,520,000 | 1.50% | ||
| 15 | GP Strategies Corp | 251,884 | 6,325,000 | 1.45% | ||
| 16 | SEADRILL PARTNERS LLC COMUNIT REP LB | 1,668,791 | 6,091,000 | 1.40% | ||
| 17 | Marchex Inc | 1,480,425 | 5,759,000 | 1.32% | ||
| 18 | DORMAN PRODS INC COM | 109,499 | 5,198,000 | 1.19% | ||
| 19 | U S CONCRETE INC | 94,359 | 4,969,000 | 1.14% | ||
| 20 | HI-CRUSH PARTNERS LP | 837,677 | 4,959,000 | 1.14% | ||
| 21 | ATTUNITY LTD | 446,104 | 4,929,000 | 1.13% | ||
| 22 | CIVEO CORP CDA | 3,451,830 | 4,902,000 | 1.12% | ||
| 23 | LO-JACK CORP | 841,781 | 4,680,000 | 1.07% | ||
| 24 | NU SKIN ENTERPRISES INC | 115,262 | 4,367,000 | 1.00% | ||
| 25 | LENNAR | 88,822 | 4,344,000 | 1.00% | ||
| 26 | CONE MIDSTREAM PARTNERS LP | 422,166 | 4,158,000 | 0.95% | ||
| 27 | ITT Educational Services Inc | 1,045,274 | 3,899,000 | 0.89% | ||
| 28 | NOVATEL WIRELESS INC | 5,000,000 | 3,569,000 | 0.82% | PRN | |
| 29 | PLAINS GP HLDGS L P CL A | 377,451 | 3,567,000 | 0.82% | ||
| 30 | WILLIAMS COS INC DEL | 136,850 | 3,517,000 | 0.81% | ||
| 31 | GLOBAL PAYMENTS | 54,400 | 3,509,000 | 0.80% | ||
| 32 | NCI BLDG SYS INC | 272,376 | 3,380,000 | 0.78% | ||
| 33 | WILLIAMS PARTNERS L P NEW | 116,900 | 3,256,000 | 0.75% | ||
| 34 | ROSS STORES INC | 60,000 | 3,229,000 | 0.74% | ||
| 35 | GLOBAL POWER EQUIPMENT GRP I | 910,340 | 3,168,000 | 0.73% | ||
| 36 | NET 1 UEPS TECHNOLOGIES INC | 231,933 | 3,133,000 | 0.72% | ||
| 37 | AERCAP HOLDINGS NV | 71,704 | 3,095,000 | 0.71% | ||
| 38 | BLACKHAWK NETWORK COM USD0.001 | 70,000 | 3,095,000 | 0.71% | ||
| 39 | SYNTHESIS ENERGY SYS INC | 3,220,174 | 3,088,000 | 0.71% | ||
| 40 | D R HORTON INC | 95,900 | 3,072,000 | 0.70% | ||
| 41 | WILLBROS GROUP INC DEL COM | 1,092,240 | 2,938,000 | 0.67% | ||
| 42 | CALAMP CORP | 142,345 | 2,837,000 | 0.65% | ||
| 43 | EZCORP INC CL A NON VTG | 554,609 | 2,767,000 | 0.63% | ||
| 44 | GREAT LAKES DREDGE & DOCK CO | 695,202 | 2,753,000 | 0.63% | ||
| 45 | CLEARSIGN COMBUSTION CRP | 530,513 | 2,573,000 | 0.59% | ||
| 46 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 50,000 | 2,503,000 | 0.57% | ||
| 47 | HMS HOLDINGS CORPORATION | 202,032 | 2,493,000 | 0.57% | ||
| 48 | SIGNET JEWELERS LIMITED SHS | 20,000 | 2,474,000 | 0.57% | ||
| 49 | WR GRACE & CO | 24,600 | 2,450,000 | 0.56% | ||
| 50 | RUSH ENTERPRISES INC | 111,338 | 2,437,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001061, filed 2016.01.26).
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.
