| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOVE INC COM NEW | 1,686,531 | 24,944,000 | 5.45% | ||
| 2 | TESORO CORP | 178,909 | 10,497,000 | 2.29% | ||
| 3 | ELECTRONIC ARTS INC | 282,400 | 10,130,000 | 2.21% | ||
| 4 | GOODYEAR TIRE & RUBB | 362,444 | 10,069,000 | 2.20% | ||
| 5 | ANIKA THERAPEUTICS INC COM | 217,105 | 10,058,000 | 2.20% | ||
| 6 | GANNETT CO. | 313,799 | 9,825,000 | 2.15% | ||
| 7 | HOWARD HUGHES CORP | 61,860 | 9,763,000 | 2.13% | ||
| 8 | ABIOMED INC | 336,777 | 8,467,000 | 1.85% | ||
| 9 | OFFICE DEPOT INC | 1,473,847 | 8,386,000 | 1.83% | ||
| 10 | Callidus Software Inc | 699,188 | 8,348,000 | 1.82% | ||
| 11 | FIESTA RESTAURANT GROUP INC COM | 179,883 | 8,348,000 | 1.82% | ||
| 12 | HMS HOLDINGS CORPORATION | 399,750 | 8,159,000 | 1.78% | ||
| 13 | WEBSITE PROS INC COM | 274,806 | 7,934,000 | 1.73% | ||
| 14 | OVERSTOCK COM INC DEL COM | 485,033 | 7,649,000 | 1.67% | ||
| 15 | CARROLS RESTAURANT GROUP INC | 1,067,834 | 7,603,000 | 1.66% | ||
| 16 | STAMPS COM INC COM NEW | 209,599 | 7,061,000 | 1.54% | ||
| 17 | ROCK-TENN COMPANY | 66,517 | 7,024,000 | 1.53% | ||
| 18 | SANCHEZ ENERGY | 183,424 | 6,895,000 | 1.51% | ||
| 19 | NORTHERN OIL & GAS INC NEV | 413,986 | 6,744,000 | 1.47% | ||
| 20 | A H BELO CORP COM CL A | 565,357 | 6,699,000 | 1.46% | ||
| 21 | DESTINATION XL GROUP INC COM | 1,209,831 | 6,666,000 | 1.46% | ||
| 22 | APPLIED OPTOELECTRONICS INC | 273,730 | 6,351,000 | 1.39% | ||
| 23 | SERVICESOURCE INTL | 1,078,431 | 6,255,000 | 1.37% | ||
| 24 | INCONTACT INC | 660,435 | 6,069,000 | 1.33% | ||
| 25 | EURONET WORLDWIDE INC | 124,845 | 6,023,000 | 1.32% | ||
| 26 | SALEM MEDIA GROUP INC CL A | 623,577 | 5,899,000 | 1.29% | ||
| 27 | QUALYS INC | 218,008 | 5,596,000 | 1.22% | ||
| 28 | NU SKIN ENTERPRISES INC | 75,096 | 5,554,000 | 1.21% | ||
| 29 | REALPAGE INC COM | 226,257 | 5,086,000 | 1.11% | ||
| 30 | SEAGATE TECHNOLOGY PLC | 89,147 | 5,065,000 | 1.11% | ||
| 31 | BRAVO BRIO RESTAURANT GROUP COM | 309,434 | 4,830,000 | 1.05% | ||
| 32 | KAPSTONE PAPER & PACKAGING CRP COM | 145,554 | 4,822,000 | 1.05% | ||
| 33 | SHUTTERFLY INC | 111,518 | 4,802,000 | 1.05% | ||
| 34 | DOMTAR CORP | 110,098 | 4,718,000 | 1.03% | ||
| 35 | ALTISOURCE RESIDENTIAL CORP CL B | 180,693 | 4,703,000 | 1.03% | ||
| 36 | ULTA BEAUTY INC | 50,986 | 4,661,000 | 1.02% | ||
| 37 | VONAGE HLDGS CORP COM | 1,208,268 | 4,531,000 | 0.99% | ||
| 38 | CLEAN HARBORS INC | 70,123 | 4,505,000 | 0.98% | ||
| 39 | EMERITUS CORP | 138,712 | 4,390,000 | 0.96% | ||
| 40 | Meritor Inc Com | 333,446 | 4,348,000 | 0.95% | ||
| 41 | FEDERAL AGRIC MTG CORP CL C | 138,130 | 4,293,000 | 0.94% | ||
| 42 | AMERICAN AIRLS GROUP INC | 98,538 | 4,233,000 | 0.92% | ||
| 43 | H & R BLOCK INC | 120,016 | 4,023,000 | 0.88% | ||
| 44 | MCCLATCHY CO | 713,436 | 3,960,000 | 0.86% | ||
| 45 | DSW INC CL A | 141,679 | 3,959,000 | 0.86% | ||
| 46 | WHITING PETE CORP NEW | 48,623 | 3,902,000 | 0.85% | ||
| 47 | CONSTELLIUM HOLDCO | 121,340 | 3,890,000 | 0.85% | ||
| 48 | EZCHIP SEMICONDUCTOR F | 150,550 | 3,880,000 | 0.85% | ||
| 49 | PBF ENERGY INC | 143,509 | 3,825,000 | 0.84% | ||
| 50 | PERFORMANT FINL CORP | 372,847 | 3,766,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059633, filed 2014.08.12).
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.
