| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERGENT CAP INC | 852,467 | 4,646,000 | 6.09% | ||
| 2 | KVH INDS INC COM | 367,744 | 3,677,000 | 4.82% | ||
| 3 | TELENAV INC COM | 447,707 | 3,497,000 | 4.59% | ||
| 4 | AIR METHODS CORPORATION COM PAR .06 | 94,000 | 3,204,000 | 4.20% | ||
| 5 | AIR TRANSPORT SERVICES GRP I | 361,113 | 3,088,000 | 4.05% | ||
| 6 | Casella Waste SYS | 529,527 | 3,071,000 | 4.03% | ||
| 7 | REALD INC | 294,929 | 2,834,000 | 3.72% | ||
| 8 | DIGITALGLOBE INC | 146,726 | 2,791,000 | 3.66% | ||
| 9 | THE PROVIDENCE SERVICE CORP | 61,928 | 2,699,000 | 3.54% | ||
| 10 | MeetMe, Inc. | 1,623,102 | 2,565,000 | 3.36% | ||
| 11 | BUILD A BEAR WORKSHOP COM | 125,937 | 2,379,000 | 3.12% | ||
| 12 | PIXELWORKS INC | 630,870 | 2,277,000 | 2.99% | ||
| 13 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 142,763 | 2,219,000 | 2.91% | ||
| 14 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 732,715 | 2,074,000 | 2.72% | ||
| 15 | DIGITAL TURBINE INC | 1,080,100 | 1,955,000 | 2.56% | ||
| 16 | RCI HOSPITALITY HLDGS INC COM | 168,673 | 1,758,000 | 2.31% | ||
| 17 | KIMBALL INTL INC CL B | 185,419 | 1,754,000 | 2.30% | ||
| 18 | AXCELIS TECHNOLOGIES INC | 641,186 | 1,712,000 | 2.25% | ||
| 19 | CALIX INC COM | 219,637 | 1,711,000 | 2.24% | ||
| 20 | POWERSECURE INTL INC | 147,484 | 1,699,000 | 2.23% | ||
| 21 | NN Inc Com | 89,000 | 1,647,000 | 2.16% | ||
| 22 | PRGX GLOBAL INC | 384,482 | 1,449,000 | 1.90% | ||
| 23 | ULTRA CLEAN HLDGS INC | 235,115 | 1,350,000 | 1.77% | ||
| 24 | NOBILIS HEALTH CORP COM | 253,100 | 1,321,000 | 1.73% | ||
| 25 | TRAVELCENTERS AMER LLC | 118,322 | 1,222,000 | 1.60% | ||
| 26 | AMERICAN EAGLE OUTFITTERS IN | 77,500 | 1,211,000 | 1.59% | ||
| 27 | UNITED ONLINE INC | 117,707 | 1,177,000 | 1.54% | ||
| 28 | CANADIAN SOLAR INC | 69,900 | 1,162,000 | 1.52% | ||
| 29 | PEAK RESORTS INC COM | 166,009 | 1,144,000 | 1.50% | ||
| 30 | SONIC AUTOMOTIVE INC CL A | 54,134 | 1,105,000 | 1.45% | ||
| 31 | STREAMLINE HEALTH SOLUTIONS COM | 452,722 | 1,037,000 | 1.36% | ||
| 32 | TITAN INTL INC ILL COM | 150,000 | 992,000 | 1.30% | ||
| 33 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 179,723 | 953,000 | 1.25% | ||
| 34 | E-HOUSE CHINA HOLDINGS | 158,686 | 943,000 | 1.24% | ||
| 35 | AMTECH SYS INC | 213,525 | 918,000 | 1.20% | ||
| 36 | ORION GROUP HLDGS INC COM | 146,222 | 874,000 | 1.15% | ||
| 37 | WABASH NATL CORP | 80,000 | 847,000 | 1.11% | ||
| 38 | FEDERATED NATL HLDG CO COM | 33,938 | 815,000 | 1.07% | ||
| 39 | MATTSON TECHNOLOGY INC | 338,638 | 789,000 | 1.03% | ||
| 40 | REAL IND INC COM | 88,556 | 781,000 | 1.02% | ||
| 41 | USA TECHNOLOGIES INC COM NO PAR | 271,283 | 675,000 | 0.89% | ||
| 42 | TRINITY BIOTECH PLC ADR SPONSORED | 55,045 | 630,000 | 0.83% | ||
| 43 | LEJU HLDGS LTD SPONSORED ADS | 109,020 | 609,000 | 0.80% | ||
| 44 | PetroQuest Energy | 321,808 | 377,000 | 0.49% | ||
| 45 | CHRISTOPHER & BANKS CORP | 252,565 | 280,000 | 0.37% | ||
| 46 | AMERICAN AXLE & MFG HLDGS INC COM | 10,913 | 218,000 | 0.29% | ||
| 47 | ARC GROUP WORLDWIDE INC | 58,907 | 106,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007912, filed 2015.11.16).
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.
