| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMSTOCK RES INC COM NEW | 50,000 | 179,000 | 0.17% | ||
| 2 | PetroQuest Energy | 104,727 | 241,000 | 0.23% | ||
| 3 | CKEC 2017-01-20 33.000 C A OPQ | 10,000 | 336,000 | 0.33% | ||
| 4 | SILICON MOTION TECHN | 16,970 | 456,000 | 0.44% | ||
| 5 | USA Technologies Inc | 242,072 | 666,000 | 0.65% | ||
| 6 | ARC GROUP WORLDWIDE INC | 139,250 | 744,000 | 0.72% | ||
| 7 | IAO KUN GROUP HLDG CO LTD | 468,243 | 777,000 | 0.76% | ||
| 8 | Libbey Inc Com | 20,096 | 802,000 | 0.78% | ||
| 9 | MEADOWBROOK INSURA | 113,902 | 968,000 | 0.94% | ||
| 10 | E-HOUSE CHINA HOLDINGS | 207,240 | 1,125,000 | 1.10% | ||
| 11 | KIMBALL INTL INC | 108,300 | 1,135,000 | 1.11% | ||
| 12 | PEAK RESORTS INC COM | 185,201 | 1,141,000 | 1.11% | ||
| 13 | CENVEO INC | 554,147 | 1,186,000 | 1.15% | ||
| 14 | MATTSON TECHNOLOGY INC | 333,099 | 1,312,000 | 1.28% | ||
| 15 | EXTREME NETWORKS INC | 421,161 | 1,331,000 | 1.30% | ||
| 16 | PRGX GLOBAL INC | 340,675 | 1,370,000 | 1.33% | ||
| 17 | PHYSICIANS RLTY TR | 78,187 | 1,377,000 | 1.34% | ||
| 18 | REMY INTL INC NEW | 64,610 | 1,435,000 | 1.40% | ||
| 19 | WCI COMMUNITIES ORD | 60,500 | 1,449,000 | 1.41% | ||
| 20 | CHRISTOPHER & BANKS CORP | 262,498 | 1,459,000 | 1.42% | ||
| 21 | STREAMLINE HEALTH SOLUTIONS COM | 414,025 | 1,470,000 | 1.43% | ||
| 22 | SONIC AUTOMOTIVE INC CL A | 61,034 | 1,520,000 | 1.48% | ||
| 23 | AXCELIS TECHNOLOGIES INC | 697,486 | 1,660,000 | 1.62% | ||
| 24 | AMTECH SYS INC | 154,666 | 1,729,000 | 1.68% | ||
| 25 | HELEN OF TROY CORP LTD | 21,380 | 1,742,000 | 1.70% | ||
| 26 | TRINITY BIOTECH PLC | 95,259 | 1,834,000 | 1.79% | ||
| 27 | AMERICAN EAGLE OUTFITTERS NE | 107,500 | 1,836,000 | 1.79% | ||
| 28 | Horsehead Holding Corp. | 145,145 | 1,838,000 | 1.79% | ||
| 29 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 300,000 | 1,905,000 | 1.85% | ||
| 30 | Carriage Services Inc. | 80,208 | 1,915,000 | 1.86% | ||
| 31 | ORION GROUP HLDGS INC COM | 224,100 | 1,986,000 | 1.93% | ||
| 32 | CANADIAN SOLAR INC | 60,000 | 2,003,000 | 1.95% | ||
| 33 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 675,292 | 2,012,000 | 1.96% | ||
| 34 | RCI HOSPITALITY HLDGS INC COM | 194,322 | 2,023,000 | 1.97% | ||
| 35 | WABASH NATL CORP | 150,000 | 2,115,000 | 2.06% | ||
| 36 | Meet Group, Inc. | 1,139,159 | 2,119,000 | 2.06% | ||
| 37 | AMERICAN AXLE & MFG HLDGS INC COM | 85,313 | 2,204,000 | 2.15% | ||
| 38 | AIR METHODS CORP | 49,000 | 2,283,000 | 2.22% | ||
| 39 | DOT HILL SYS CORP | 437,738 | 2,320,000 | 2.26% | ||
| 40 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 132,763 | 2,400,000 | 2.34% | ||
| 41 | CALIX INC COM | 296,296 | 2,486,000 | 2.42% | ||
| 42 | NN Inc Com | 100,100 | 2,511,000 | 2.44% | ||
| 43 | PIXELWORKS INC | 513,974 | 2,580,000 | 2.51% | ||
| 44 | UNITED ONLINE INC | 169,404 | 2,699,000 | 2.63% | ||
| 45 | REALD INC | 214,700 | 2,746,000 | 2.67% | ||
| 46 | THE PROVIDENCE SERVICE CORP | 54,678 | 2,904,000 | 2.83% | ||
| 47 | AIR TRANSPORT SERVICES GRP I | 371,113 | 3,422,000 | 3.33% | ||
| 48 | TELENAV INC COM | 447,707 | 3,546,000 | 3.45% | ||
| 49 | DIGITALGLOBE INC | 109,500 | 3,731,000 | 3.63% | ||
| 50 | BIOSCRIP INC | 894,943 | 3,965,000 | 3.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004133, filed 2015.05.15).
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.
