| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 4,117,740 | 53,366,000 | 12.85% | ||
| 2 | PHARMATHENE INC COM | 7,981,035 | 19,474,000 | 4.69% | ||
| 3 | NATURES SUNSHINE PRODS INC | 1,865,383 | 17,777,000 | 4.28% | ||
| 4 | SERVICESOURCE INTL | 3,648,775 | 14,705,000 | 3.54% | ||
| 5 | ENOVA INTL INC COM | 1,947,877 | 14,336,000 | 3.45% | ||
| 6 | ENERGY TRANSFER L P | 819,050 | 11,770,000 | 2.83% | ||
| 7 | NU SKIN ENTERPRISES INC | 250,118 | 11,553,000 | 2.78% | ||
| 8 | DESTINATION XL GROUP INC COM | 2,141,029 | 9,785,000 | 2.36% | ||
| 9 | CIVEO CORP CDA | 5,088,928 | 9,160,000 | 2.21% | ||
| 10 | WELLCARE HEALTH PLANS INC COM | 81,043 | 8,694,000 | 2.09% | ||
| 11 | NET 1 UEPS TECHNOLOGIES INC | 849,722 | 8,489,000 | 2.04% | ||
| 12 | GENERAL GROWTH PPTYS INC NEW | 250,904 | 7,482,000 | 1.80% | ||
| 13 | PERFORMANT FINL CORP | 4,554,690 | 7,379,000 | 1.78% | ||
| 14 | BARCLAYS BK PLC IPATH S&P500 VIX | 510,000 | 7,043,000 | 1.70% | ||
| 15 | UNIT CORP COM | 419,149 | 6,522,000 | 1.57% | ||
| 16 | REGIONAL MGMT CORP | 433,592 | 6,356,000 | 1.53% | ||
| 17 | MODSYS INTL LTD | 4,017,488 | 6,228,000 | 1.50% | ||
| 18 | MATTERSIGHT CORP COM | 1,596,696 | 6,179,000 | 1.49% | ||
| 19 | BIOSCRIP INC | 2,237,608 | 5,706,000 | 1.37% | ||
| 20 | Marchex Inc | 1,794,428 | 5,706,000 | 1.37% | ||
| 21 | CANADIAN SOLAR INC | 362,061 | 5,474,000 | 1.32% | ||
| 22 | GP Strategies Corp | 251,884 | 5,463,000 | 1.32% | ||
| 23 | HMS HOLDINGS CORPORATION | 280,825 | 4,945,000 | 1.19% | ||
| 24 | NCI BLDG SYS INC | 302,483 | 4,837,000 | 1.16% | ||
| 25 | U S CONCRETE INC | 74,559 | 4,541,000 | 1.09% | ||
| 26 | LENNAR | 88,822 | 4,095,000 | 0.99% | ||
| 27 | ATTUNITY LTD | 393,504 | 3,664,000 | 0.88% | ||
| 28 | ECLIPSE RES CORP COM | 1,093,805 | 3,653,000 | 0.88% | ||
| 29 | NOVATEL WIRELESS INC | 5,400,000 | 3,642,000 | 0.88% | PRN | |
| 30 | ENVISION HEALTHCARE HLDGS INC | 137,500 | 3,488,000 | 0.84% | ||
| 31 | CONE MIDSTREAM PARTNERS LP | 200,000 | 3,468,000 | 0.84% | ||
| 32 | RUSH ENTERPRISES INC | 160,604 | 3,461,000 | 0.83% | ||
| 33 | ROSS STORES INC | 60,000 | 3,401,000 | 0.82% | ||
| 34 | GREAT LAKES DREDGE & DOCK CO | 695,202 | 3,031,000 | 0.73% | ||
| 35 | D R HORTON INC | 95,900 | 3,019,000 | 0.73% | ||
| 36 | ELLIE MAE INCORPORATED | 32,601 | 2,988,000 | 0.72% | ||
| 37 | SYNTHESIS ENERGY SYS INC | 2,691,082 | 2,826,000 | 0.68% | ||
| 38 | BLUELINX HLDGS INC COM NEW | 388,909 | 2,742,000 | 0.66% | ||
| 39 | CASEY'S GENERAL STORES INC COM | 20,043 | 2,636,000 | 0.63% | ||
| 40 | TEAM HEALTH HOLDINGS INCORPORATED | 58,412 | 2,376,000 | 0.57% | ||
| 41 | BLACKHAWK NETWORK COM USD0.001 | 70,000 | 2,344,000 | 0.56% | ||
| 42 | ANADARKO PETR | 44,000 | 2,343,000 | 0.56% | ||
| 43 | ADVANCE AUTO PARTS INC | 14,400 | 2,327,000 | 0.56% | ||
| 44 | HURON CONSULTING | 38,173 | 2,306,000 | 0.56% | ||
| 45 | FIRST AMERN FINL CORP | 56,684 | 2,280,000 | 0.55% | ||
| 46 | HI-CRUSH PARTNERS LP | 163,457 | 2,136,000 | 0.51% | ||
| 47 | GAMING & LEISURE PPTYS INC | 61,161 | 2,109,000 | 0.51% | ||
| 48 | CALAMP CORP | 142,345 | 2,108,000 | 0.51% | ||
| 49 | CHECK POINT SOFTWARE TECH LT | 26,300 | 2,096,000 | 0.50% | ||
| 50 | CLEARSIGN COMBUSTION CRP | 413,265 | 2,070,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001629, filed 2016.07.21).
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.
