| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR TRANSPORT SERVICES GRP I | 2,559,166 | 41,075,000 | 8.97% | ||
| 2 | ENOVA INTL INC COM | 2,024,018 | 30,057,000 | 6.57% | ||
| 3 | NATURES SUNSHINE PRODS INC | 1,865,383 | 18,654,000 | 4.08% | ||
| 4 | CIVEO CORP CDA | 5,655,202 | 16,909,000 | 3.69% | ||
| 5 | SERVICESOURCE INTL | 3,884,943 | 15,074,000 | 3.29% | ||
| 6 | PERFORMANT FINL CORP | 4,823,858 | 14,134,000 | 3.09% | ||
| 7 | NU SKIN ENTERPRISES INC | 239,193 | 13,285,000 | 2.90% | ||
| 8 | Marchex Inc | 4,298,949 | 11,693,000 | 2.55% | ||
| 9 | INOVALON HLDGS INC COM CL A | 866,446 | 10,917,000 | 2.38% | ||
| 10 | NET 1 UEPS TECHNOLOGIES INC | 889,493 | 10,878,000 | 2.38% | ||
| 11 | DESTINATION XL GROUP INC COM | 3,471,598 | 9,894,000 | 2.16% | ||
| 12 | CANADIAN SOLAR INC | 646,361 | 7,931,000 | 1.73% | ||
| 13 | SEQUENTIAL BRNDS GROUP INC N | 1,825,134 | 7,100,000 | 1.55% | ||
| 14 | GP Strategies Corp | 251,884 | 6,373,000 | 1.39% | ||
| 15 | GGP INC | 250,904 | 5,816,000 | 1.27% | ||
| 16 | WELLCARE HEALTH PLANS INC | 38,043 | 5,334,000 | 1.17% | ||
| 17 | RUSH ENTERPRISES INC CL A | 160,643 | 5,314,000 | 1.16% | ||
| 18 | NCI BLDG SYS INC | 302,483 | 5,188,000 | 1.13% | ||
| 19 | AUDIOVOX CORP CL A | 954,796 | 4,965,000 | 1.08% | ||
| 20 | RUBICON PROJ INC | 828,256 | 4,878,000 | 1.07% | ||
| 21 | U S CONCRETE INC | 74,559 | 4,813,000 | 1.05% | ||
| 22 | CONE Midstream Partners | 200,000 | 4,722,000 | 1.03% | ||
| 23 | HMS HOLDINGS CORPORATION | 231,046 | 4,697,000 | 1.03% | ||
| 24 | CALAMP CORP | 257,345 | 4,321,000 | 0.94% | ||
| 25 | ROCKET FUEL INC | 749,851 | 4,019,000 | 0.88% | ||
| 26 | ROSS STORES INC | 60,000 | 3,952,000 | 0.86% | ||
| 27 | MODSYS INTL LTD | 4,396,276 | 3,878,000 | 0.85% | ||
| 28 | AVON PRODS INC | 837,794 | 3,686,000 | 0.81% | ||
| 29 | BLACKHAWK NETWORK | 90,279 | 3,665,000 | 0.80% | ||
| 30 | TEXAS PAC LD TR SUB CTF PROP I T | 13,037 | 3,647,000 | 0.80% | ||
| 31 | FIRST SOLAR INC | 133,000 | 3,604,000 | 0.79% | ||
| 32 | BLUELINX HLDGS INC | 388,909 | 3,539,000 | 0.77% | ||
| 33 | ARROWHEAD PHARMACEUTICALS IN | 1,909,330 | 3,532,000 | 0.77% | ||
| 34 | Verso Corp | 576,600 | 3,460,000 | 0.76% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 32,800 | 3,367,000 | 0.74% | ||
| 36 | SYNTHESIS ENERGY SYS INC | 3,777,796 | 3,219,000 | 0.70% | ||
| 37 | D R HORTON INC | 95,900 | 3,194,000 | 0.70% | ||
| 38 | SEADRILL PARTNERS LLC | 884,400 | 3,184,000 | 0.70% | ||
| 39 | ATTUNITY LTD | 397,870 | 3,151,000 | 0.69% | ||
| 40 | NAM TAI PPTY INC SHS | 424,854 | 2,931,000 | 0.64% | ||
| 41 | Q2 Holdings Inc | 80,000 | 2,788,000 | 0.61% | ||
| 42 | SPDR SER TR | 50,000 | 2,730,000 | 0.60% | ||
| 43 | ANADARKO PETE CORP | 44,000 | 2,728,000 | 0.60% | ||
| 44 | ONEMAIN HLDGS INC | 105,420 | 2,620,000 | 0.57% | ||
| 45 | CHINA LODGING GROUP LTD | 40,871 | 2,536,000 | 0.55% | ||
| 46 | SPIRIT AEROSYSTEMS HLDGS INC | 42,000 | 2,433,000 | 0.53% | ||
| 47 | BELDEN INC | 35,131 | 2,431,000 | 0.53% | ||
| 48 | CELANESE CORP DEL | 26,000 | 2,336,000 | 0.51% | ||
| 49 | ALASKA AIR GROUP INC | 25,107 | 2,315,000 | 0.51% | ||
| 50 | THOR INDS INC | 23,710 | 2,279,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000398, filed 2017.05.01).
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.
