| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 4,117,740 | 59,090,000 | 12.61% | ||
| 2 | NATURES SUNSHINE PRODS INC | 1,865,383 | 29,846,000 | 6.37% | ||
| 3 | PHARMATHENE INC COM | 7,981,035 | 23,145,000 | 4.94% | ||
| 4 | ENOVA INTL INC COM | 1,947,877 | 18,855,000 | 4.02% | ||
| 5 | SERVICESOURCE INTL | 3,648,775 | 17,806,000 | 3.80% | ||
| 6 | NU SKIN ENTERPRISES INC | 250,118 | 16,203,000 | 3.46% | ||
| 7 | BARCLAYS BK PLC | 447,500 | 15,246,000 | 3.25% | ||
| 8 | PERFORMANT FINL CORP | 4,583,735 | 13,522,000 | 2.89% | ||
| 9 | Marchex Inc | 4,038,353 | 11,186,000 | 2.39% | ||
| 10 | WELLCARE HEALTH PLANS INC COM | 81,043 | 9,489,000 | 2.02% | ||
| 11 | DESTINATION XL GROUP INC COM | 2,141,029 | 9,271,000 | 1.98% | ||
| 12 | REGIONAL MGMT CORP | 383,563 | 8,304,000 | 1.77% | ||
| 13 | UNIT CORP COM | 419,149 | 7,796,000 | 1.66% | ||
| 14 | NET 1 UEPS TECHNOLOGIES INC | 879,722 | 7,530,000 | 1.61% | ||
| 15 | GENERAL GROWTH PPTYS INC NEW | 250,904 | 6,925,000 | 1.48% | ||
| 16 | BIOSCRIP INC | 2,237,608 | 6,467,000 | 1.38% | ||
| 17 | CIVEO CORP CDA | 5,650,729 | 6,442,000 | 1.37% | ||
| 18 | GP Strategies Corp | 251,884 | 6,201,000 | 1.32% | ||
| 19 | ENERGY TRANSFER L P | 347,004 | 5,826,000 | 1.24% | ||
| 20 | CANADIAN SOLAR INC | 407,661 | 5,601,000 | 1.20% | ||
| 21 | ECLIPSE RES CORP COM | 1,587,305 | 5,222,000 | 1.11% | ||
| 22 | MODSYS INTL LTD | 4,017,488 | 5,022,000 | 1.07% | ||
| 23 | NCI BLDG SYS INC | 302,483 | 4,413,000 | 0.94% | ||
| 24 | RUBICON PROJ INC | 500,000 | 4,140,000 | 0.88% | ||
| 25 | HMS HOLDINGS CORPORATION | 180,825 | 4,009,000 | 0.86% | ||
| 26 | RUSH ENTERPRISES INC | 160,604 | 3,932,000 | 0.84% | ||
| 27 | ROSS STORES INC | 60,000 | 3,858,000 | 0.82% | ||
| 28 | LENNAR | 88,822 | 3,761,000 | 0.80% | ||
| 29 | CONE MIDSTREAM PARTNERS LP | 200,000 | 3,620,000 | 0.77% | ||
| 30 | BLUELINX HLDGS INC COM NEW | 388,909 | 3,454,000 | 0.74% | ||
| 31 | U S CONCRETE INC | 74,559 | 3,435,000 | 0.73% | ||
| 32 | MATTERSIGHT CORP COM | 780,618 | 3,279,000 | 0.70% | ||
| 33 | SYNTHESIS ENERGY SYS INC | 2,691,082 | 3,256,000 | 0.69% | ||
| 34 | ENVISION HEALTHCARE HLDGS INC | 137,500 | 3,062,000 | 0.65% | ||
| 35 | D R HORTON INC | 95,900 | 2,896,000 | 0.62% | ||
| 36 | DOLLAR GEN CORP NEW | 40,000 | 2,800,000 | 0.60% | ||
| 37 | ANADARKO PETR | 44,000 | 2,788,000 | 0.59% | ||
| 38 | BLACKHAWK NETWORK COM USD0.001 | 90,000 | 2,715,000 | 0.58% | ||
| 39 | ATTUNITY LTD | 393,504 | 2,613,000 | 0.56% | ||
| 40 | GREAT LAKES DREDGE & DOCK CO | 695,102 | 2,433,000 | 0.52% | ||
| 41 | ELLIE MAE INCORPORATED | 22,921 | 2,414,000 | 0.52% | ||
| 42 | CASEY'S GENERAL STORES INC COM | 20,043 | 2,408,000 | 0.51% | ||
| 43 | TEXAS PAC LD TR SUB CTF PROP I T | 10,037 | 2,402,000 | 0.51% | ||
| 44 | FIRST SOLAR INC | 60,000 | 2,369,000 | 0.51% | ||
| 45 | HURON CONSULTING | 38,173 | 2,281,000 | 0.49% | ||
| 46 | FIRST AMERN FINL CORP | 56,684 | 2,227,000 | 0.48% | ||
| 47 | CLEARSIGN COMBUSTION CRP | 364,065 | 2,184,000 | 0.47% | ||
| 48 | NAVIENT | 149,376 | 2,161,000 | 0.46% | ||
| 49 | ADVANCE AUTO PARTS INC | 14,400 | 2,147,000 | 0.46% | ||
| 50 | HealthSouth Corp | 51,130 | 2,074,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001862, filed 2016.10.28).
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.
