| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NQ MOBILE INC | 50,000 | 307,000 | 0.29% | ||
| 2 | HIMAX TECHNOLOGIES INC | 52,447 | 360,000 | 0.34% | ||
| 3 | LIQUIDITY SERVICES INC | 30,400 | 479,000 | 0.45% | ||
| 4 | LO-JACK CORP | 90,889 | 494,000 | 0.46% | ||
| 5 | China Ceramics Co. Ltd. | 375,908 | 507,000 | 0.47% | ||
| 6 | DAWSON GEOPHYSICAL CO | 22,435 | 643,000 | 0.60% | ||
| 7 | BBX CAP CORP | 37,263 | 671,000 | 0.63% | ||
| 8 | COMSTOCK RES INC COM NEW | 27,700 | 799,000 | 0.75% | ||
| 9 | BEBE STORES INC | 270,000 | 824,000 | 0.77% | ||
| 10 | Libbey Inc Com | 32,900 | 876,000 | 0.82% | ||
| 11 | SYSOREX GLOBAL COM NEW | 235,000 | 912,000 | 0.85% | ||
| 12 | WCI COMMUNITIES ORD | 53,300 | 1,029,000 | 0.96% | ||
| 13 | KEMET CORP COM NEW | 178,982 | 1,029,000 | 0.96% | ||
| 14 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 254,924 | 1,076,000 | 1.01% | ||
| 15 | UNITED ONLINE INC | 110,000 | 1,144,000 | 1.07% | ||
| 16 | Arctic Cat, Inc. | 30,000 | 1,183,000 | 1.10% | ||
| 17 | BALTIC TRADING LIMITED | 200,000 | 1,196,000 | 1.12% | ||
| 18 | AXCELIS TECHNOLOGIES INC | 605,000 | 1,210,000 | 1.13% | ||
| 19 | BPZ RESOURCES INC COM | 420,799 | 1,296,000 | 1.21% | ||
| 20 | AMERICAN AXLE & MFG HLDGS INC COM | 68,613 | 1,296,000 | 1.21% | ||
| 21 | Meet Group, Inc. | 494,800 | 1,346,000 | 1.26% | ||
| 22 | DELTA APPAREL INC COM | 97,285 | 1,393,000 | 1.30% | ||
| 23 | DIXIE GROUP INC CL A | 133,000 | 1,408,000 | 1.32% | ||
| 24 | HELEN OF TROY CORP LTD | 23,380 | 1,418,000 | 1.32% | ||
| 25 | PIKE CORP | 161,333 | 1,446,000 | 1.35% | ||
| 26 | ORION GROUP HLDGS INC COM | 134,600 | 1,458,000 | 1.36% | ||
| 27 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 135,200 | 1,468,000 | 1.37% | ||
| 28 | PIONEER ENERGY SVCS CORP | 85,369 | 1,497,000 | 1.40% | ||
| 29 | CALIX INC COM | 183,000 | 1,497,000 | 1.40% | ||
| 30 | AMTECH SYS INC | 122,715 | 1,501,000 | 1.40% | ||
| 31 | RADIAN GROUP INC | 102,738 | 1,522,000 | 1.42% | ||
| 32 | ACTUATE CORP | 327,000 | 1,560,000 | 1.46% | ||
| 33 | FREIGHTCAR AMERICA INC | 65,000 | 1,628,000 | 1.52% | ||
| 34 | E-HOUSE CHINA HOLDINGS | 190,204 | 1,645,000 | 1.54% | ||
| 35 | FIVE STAR SENIOR LIVING INC | 330,346 | 1,655,000 | 1.55% | ||
| 36 | CLOUD PEAK ENERGY INC COM | 90,000 | 1,658,000 | 1.55% | ||
| 37 | MOTORCAR PTS AMER INC | 68,331 | 1,664,000 | 1.55% | ||
| 38 | AMERICAN EAGLE OUTFITTERS NE | 150,000 | 1,683,000 | 1.57% | ||
| 39 | MATTSON TECHNOLOGY INC | 769,166 | 1,684,000 | 1.57% | ||
| 40 | IAO KUN GROUP HLDG CO LTD | 546,488 | 1,694,000 | 1.58% | ||
| 41 | PRGX GLOBAL INC | 267,437 | 1,709,000 | 1.60% | ||
| 42 | REALD INC | 134,638 | 1,718,000 | 1.60% | ||
| 43 | STAMPS COM INC COM NEW | 52,563 | 1,771,000 | 1.65% | ||
| 44 | PHYSICIANS RLTY TR | 123,187 | 1,773,000 | 1.66% | ||
| 45 | RUDOLPH TECHNOLOGIES INC | 182,252 | 1,801,000 | 1.68% | ||
| 46 | M D C HLDGS INC COM | 60,000 | 1,817,000 | 1.70% | ||
| 47 | LIONBRIDGE TECHNOLOGIES ORD | 307,017 | 1,824,000 | 1.70% | ||
| 48 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 89,567 | 1,862,000 | 1.74% | ||
| 49 | SILICON MOTION TECHN | 91,285 | 1,865,000 | 1.74% | ||
| 50 | Carriage Services Inc. | 109,779 | 1,881,000 | 1.76% |
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.
