| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 3,179,540 | 50,745,000 | 10.68% | ||
| 2 | NATURES SUNSHINE PRODS INC | 1,865,383 | 27,981,000 | 5.89% | ||
| 3 | ENOVA INTL INC COM | 2,024,018 | 25,401,000 | 5.34% | ||
| 4 | SERVICESOURCE INTL | 3,648,775 | 20,725,000 | 4.36% | ||
| 5 | CIVEO CORP CDA | 5,916,275 | 13,016,000 | 2.74% | ||
| 6 | Adeptus Health Inc | 1,696,544 | 12,962,000 | 2.73% | ||
| 7 | Marchex Inc | 4,298,949 | 11,392,000 | 2.40% | ||
| 8 | PERFORMANT FINL CORP | 4,564,105 | 10,726,000 | 2.26% | ||
| 9 | PHARMATHENE INC COM | 3,262,422 | 10,603,000 | 2.23% | ||
| 10 | DESTINATION XL GROUP INC COM | 2,491,083 | 10,587,000 | 2.23% | ||
| 11 | NU SKIN ENTERPRISES INC | 209,118 | 9,992,000 | 2.10% | ||
| 12 | CANADIAN SOLAR INC | 799,361 | 9,736,000 | 2.05% | ||
| 13 | NET 1 UEPS TECHNOLOGIES INC | 809,183 | 9,289,000 | 1.95% | ||
| 14 | INOVALON HLDGS INC COM CL A | 866,446 | 8,924,000 | 1.88% | ||
| 15 | GP Strategies Corp | 251,884 | 7,204,000 | 1.52% | ||
| 16 | Sequential Brands Group, Inc. | 1,464,675 | 6,855,000 | 1.44% | ||
| 17 | GENERAL GROWTH PPTYS INC NEW | 250,904 | 6,268,000 | 1.32% | ||
| 18 | FIRST SOLAR INC | 163,000 | 5,231,000 | 1.10% | ||
| 19 | WELLCARE HEALTH PLANS INC COM | 38,043 | 5,215,000 | 1.10% | ||
| 20 | RUSH ENTERPRISES INC | 160,604 | 5,123,000 | 1.08% | ||
| 21 | RUBICON PROJ INC | 680,009 | 5,046,000 | 1.06% | ||
| 22 | U S CONCRETE INC | 74,559 | 4,884,000 | 1.03% | ||
| 23 | NCI BLDG SYS INC | 302,483 | 4,734,000 | 1.00% | ||
| 24 | CONE MIDSTREAM PARTNERS LP | 200,000 | 4,710,000 | 0.99% | ||
| 25 | AVON PRODS INC | 837,794 | 4,222,000 | 0.89% | ||
| 26 | HMS HOLDINGS CORPORATION | 230,825 | 4,192,000 | 0.88% | ||
| 27 | Verso Corp | 576,600 | 4,094,000 | 0.86% | ||
| 28 | UNIT CORP COM | 150,449 | 4,043,000 | 0.85% | ||
| 29 | MODSYS INTL LTD | 4,396,276 | 3,957,000 | 0.83% | ||
| 30 | ROSS STORES INC | 60,000 | 3,936,000 | 0.83% | ||
| 31 | TEXAS PAC LD TR SUB CTF PROP I T | 13,037 | 3,869,000 | 0.81% | ||
| 32 | CALAMP CORP | 257,345 | 3,732,000 | 0.79% | ||
| 33 | BLACKHAWK NETWORK COM USD0.001 | 90,000 | 3,391,000 | 0.71% | ||
| 34 | AUDIOVOX CORP CL A | 712,581 | 3,349,000 | 0.70% | ||
| 35 | ANADARKO PETR | 44,000 | 3,068,000 | 0.65% | ||
| 36 | ARROWHEAD PHARMACEUTICALS IN | 1,909,330 | 2,959,000 | 0.62% | ||
| 37 | BLUELINX HLDGS INC COM NEW | 388,909 | 2,905,000 | 0.61% | ||
| 38 | WILLIAMS CLAYTON ENERGY INC | 23,200 | 2,767,000 | 0.58% | ||
| 39 | ATTUNITY LTD | 448,870 | 2,693,000 | 0.57% | ||
| 40 | SYNTHESIS ENERGY SYS INC | 2,691,082 | 2,691,000 | 0.57% | ||
| 41 | BELDEN INC | 35,076 | 2,623,000 | 0.55% | ||
| 42 | D R HORTON INC | 95,900 | 2,621,000 | 0.55% | ||
| 43 | NAM TAI PPTY INC SHS | 345,059 | 2,553,000 | 0.54% | ||
| 44 | NAVIENT | 149,376 | 2,454,000 | 0.52% | ||
| 45 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 42,000 | 2,451,000 | 0.52% | ||
| 46 | BERRY PLASTICS GROUP INC | 50,000 | 2,436,000 | 0.51% | ||
| 47 | ADVANCE AUTO PARTS INC | 14,400 | 2,435,000 | 0.51% | ||
| 48 | CASEY'S GENERAL STORES INC COM | 20,043 | 2,383,000 | 0.50% | ||
| 49 | THOR INDS INC COM | 23,710 | 2,372,000 | 0.50% | ||
| 50 | ONEMAIN HLDGS INC | 105,420 | 2,334,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000063, filed 2017.01.27).
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.
