| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMPERIAL HLDGS INC | 855,425 | 4,952,911 | 5.09% | ||
| 2 | KVH INDS INC COM | 336,439 | 4,525,105 | 4.65% | ||
| 3 | Casella Waste SYS | 769,772 | 4,318,421 | 4.44% | ||
| 4 | BIOSCRIP INC | 1,184,643 | 4,300,254 | 4.42% | ||
| 5 | AIR TRANSPORT SERVICES GRP I | 361,113 | 3,788,075 | 3.89% | ||
| 6 | TELENAV INC COM | 447,707 | 3,604,041 | 3.70% | ||
| 7 | DIGITALGLOBE INC | 111,626 | 3,102,087 | 3.19% | ||
| 8 | AIR METHODS CORPORATION COM PAR .06 | 74,000 | 3,059,160 | 3.14% | ||
| 9 | REALD INC | 240,700 | 2,967,831 | 3.05% | ||
| 10 | THE PROVIDENCE SERVICE CORP | 65,178 | 2,886,082 | 2.96% | ||
| 11 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 142,763 | 2,778,168 | 2.85% | ||
| 12 | PIXELWORKS INC | 446,309 | 2,624,297 | 2.70% | ||
| 13 | MeetMe, Inc. | 1,523,702 | 2,590,293 | 2.66% | ||
| 14 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 799,892 | 2,575,652 | 2.65% | ||
| 15 | RCI HOSPITALITY HLDGS INC COM | 215,159 | 2,560,392 | 2.63% | ||
| 16 | UNITED ONLINE INC | 162,362 | 2,544,213 | 2.61% | ||
| 17 | CANADIAN SOLAR INC | 80,000 | 2,288,000 | 2.35% | ||
| 18 | AMTECH SYS INC | 206,414 | 2,144,641 | 2.20% | ||
| 19 | AXCELIS TECHNOLOGIES INC | 697,486 | 2,064,559 | 2.12% | ||
| 20 | BUILD A BEAR WORKSHOP COM | 125,937 | 2,013,733 | 2.07% | ||
| 21 | KIMBALL INTL INC CL B | 155,419 | 1,889,895 | 1.94% | ||
| 22 | CHRISTOPHER & BANKS CORP | 453,555 | 1,818,756 | 1.87% | ||
| 23 | NN Inc Com | 70,600 | 1,801,712 | 1.85% | ||
| 24 | ORION GROUP HLDGS INC COM | 246,100 | 1,776,842 | 1.83% | ||
| 25 | PRGX GLOBAL INC | 390,675 | 1,715,063 | 1.76% | ||
| 26 | REMY INTL INC NEW | 75,310 | 1,665,104 | 1.71% | ||
| 27 | DOT HILL SYS CORP | 269,126 | 1,647,051 | 1.69% | ||
| 28 | AMERICAN EAGLE OUTFITTERS IN | 87,500 | 1,506,750 | 1.55% | ||
| 29 | PEAK RESORTS INC COM | 200,201 | 1,433,439 | 1.47% | ||
| 30 | Horsehead Holding Corp. | 120,455 | 1,411,733 | 1.45% | ||
| 31 | STREAMLINE HEALTH SOLUTIONS COM | 481,033 | 1,346,892 | 1.38% | ||
| 32 | CALIX INC COM | 170,796 | 1,299,758 | 1.34% | ||
| 33 | MATTSON TECHNOLOGY INC | 386,022 | 1,293,174 | 1.33% | ||
| 34 | POWERSECURE INTL INC | 83,500 | 1,232,460 | 1.27% | ||
| 35 | SONIC AUTOMOTIVE INC CL A | 51,034 | 1,216,140 | 1.25% | ||
| 36 | ULTRA CLEAN HLDGS INC | 183,139 | 1,140,956 | 1.17% | ||
| 37 | TITAN INTL INC ILL COM | 100,000 | 1,074,000 | 1.10% | ||
| 38 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 184,261 | 1,068,714 | 1.10% | ||
| 39 | E-HOUSE CHINA HOLDINGS | 158,686 | 1,066,370 | 1.10% | ||
| 40 | WABASH NATL CORP | 80,000 | 1,003,200 | 1.03% | ||
| 41 | AMERICAN AXLE & MFG HLDGS INC COM | 45,913 | 960,041 | 0.99% | ||
| 42 | Rex Energy Corp | 145,000 | 810,550 | 0.83% | ||
| 43 | PetroQuest Energy | 403,466 | 798,863 | 0.82% | ||
| 44 | USA TECHNOLOGIES INC COM NO PAR | 286,972 | 774,824 | 0.80% | ||
| 45 | LEJU HLDGS LTD SPONSORED ADS | 90,000 | 751,500 | 0.77% | ||
| 46 | TRINITY BIOTECH PLC ADR SPONSORED | 41,145 | 743,079 | 0.76% | ||
| 47 | ChinaCache International Holdi | 50,000 | 626,000 | 0.64% | ||
| 48 | ARC GROUP WORLDWIDE INC | 102,954 | 545,656 | 0.56% | ||
| 49 | PHYSICIANS RLTY TR | 34,454 | 529,213 | 0.54% | ||
| 50 | EARTHSTONE ENERGY INC | 20,000 | 390,600 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005990, filed 2015.08.14).
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.
