| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEADOWBROOK INSURA | 540,000 | 3,883,000 | 3.63% | ||
| 2 | IMPERIAL HLDGS INC | 555,917 | 3,791,000 | 3.54% | ||
| 3 | Casella Waste SYS | 625,145 | 3,132,000 | 2.93% | ||
| 4 | KVH INDS INC COM | 240,112 | 3,129,000 | 2.92% | ||
| 5 | AIR TRANSPORT SERVICES GRP I | 356,578 | 2,985,000 | 2.79% | ||
| 6 | CENVEO INC | 733,744 | 2,722,000 | 2.54% | ||
| 7 | BOISE CASCADE CO DEL COM | 95,000 | 2,721,000 | 2.54% | ||
| 8 | CHRISTOPHER & BANKS CORP | 300,000 | 2,628,000 | 2.45% | ||
| 9 | BIOSCRIP INC | 310,000 | 2,585,000 | 2.41% | ||
| 10 | CHIQUITA BRANDS INTL | 230,700 | 2,503,000 | 2.34% | ||
| 11 | RICKS CABARET INTL INC | 223,565 | 2,283,000 | 2.13% | ||
| 12 | DIGITALGLOBE INC | 80,000 | 2,224,000 | 2.08% | ||
| 13 | SILICON IMAGE INC | 436,028 | 2,198,000 | 2.05% | ||
| 14 | DOT HILL SYS CORP | 449,500 | 2,113,000 | 1.97% | ||
| 15 | PARKER DRILLING CO | 305,000 | 1,989,000 | 1.86% | ||
| 16 | Carriage Services Inc | 109,779 | 1,881,000 | 1.76% | ||
| 17 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 91,285 | 1,865,000 | 1.74% | ||
| 18 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 89,567 | 1,862,000 | 1.74% | ||
| 19 | LIONBRIDGE TECHNOLOGIES | 307,017 | 1,824,000 | 1.70% | ||
| 20 | M D C HLDGS INC COM | 60,000 | 1,817,000 | 1.70% | ||
| 21 | RUDOLPH TECHNOLOGIES INC | 182,252 | 1,801,000 | 1.68% | ||
| 22 | PHYSICIANS RLTY TR | 123,187 | 1,773,000 | 1.66% | ||
| 23 | STAMPS COM INC COM NEW | 52,563 | 1,771,000 | 1.65% | ||
| 24 | REALD INC | 134,638 | 1,718,000 | 1.60% | ||
| 25 | PRGX GLOBAL INC | 267,437 | 1,709,000 | 1.60% | ||
| 26 | IAO KUN GROUP HLDG CO LTD | 546,488 | 1,694,000 | 1.58% | ||
| 27 | MATTSON TECHNOLOGY INC | 769,166 | 1,684,000 | 1.57% | ||
| 28 | AMERICAN EAGLE OUTFITTERS IN | 150,000 | 1,683,000 | 1.57% | ||
| 29 | MOTORCAR PTS AMER INC COM | 68,331 | 1,664,000 | 1.55% | ||
| 30 | CLOUD PEAK ENERGY INC COM | 90,000 | 1,658,000 | 1.55% | ||
| 31 | FIVE STAR QUALITY CARE INC COM | 330,346 | 1,655,000 | 1.55% | ||
| 32 | E-HOUSE CHINA HOLDINGS | 190,204 | 1,645,000 | 1.54% | ||
| 33 | FREIGHTCAR AMERICA INC | 65,000 | 1,628,000 | 1.52% | ||
| 34 | ACTUATE CORP | 327,000 | 1,560,000 | 1.46% | ||
| 35 | RADIAN GROUP INC | 102,738 | 1,522,000 | 1.42% | ||
| 36 | AMTECH SYS INC | 122,715 | 1,501,000 | 1.40% | ||
| 37 | CALIX INC COM | 183,000 | 1,497,000 | 1.40% | ||
| 38 | PIONEER ENERGY SVCS CORP COM | 85,369 | 1,497,000 | 1.40% | ||
| 39 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 135,200 | 1,468,000 | 1.37% | ||
| 40 | ORION GROUP HLDGS INC COM | 134,600 | 1,458,000 | 1.36% | ||
| 41 | PIKE CORP | 161,333 | 1,446,000 | 1.35% | ||
| 42 | HELEN OF TROY LTD | 23,380 | 1,418,000 | 1.32% | ||
| 43 | DIXIE GROUP INC CL A | 133,000 | 1,408,000 | 1.32% | ||
| 44 | DELTA APPAREL INC COM | 97,285 | 1,393,000 | 1.30% | ||
| 45 | MeetMe, Inc. | 494,800 | 1,346,000 | 1.26% | ||
| 46 | BPZ RESOURCES INC COM | 420,799 | 1,296,000 | 1.21% | ||
| 47 | AMERICAN AXLE & MFG HLDGS INC COM | 68,613 | 1,296,000 | 1.21% | ||
| 48 | AXCELIS TECHNOLOGIES INC | 605,000 | 1,210,000 | 1.13% | ||
| 49 | BALTIC TRADING LIMITED | 200,000 | 1,196,000 | 1.12% | ||
| 50 | ARCTIC CAT INC COM | 30,000 | 1,183,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004473, filed 2014.08.14).
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.
