| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC COM | 753,730 | 60,766,000 | 7.93% | ||
| 2 | SHUTTERFLY INC | 1,240,430 | 53,413,000 | 6.97% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 833,341 | 51,975,000 | 6.78% | ||
| 4 | SUNCOKE ENERGY INC COM | 2,161,459 | 46,471,000 | 6.06% | ||
| 5 | SHORETEL INC | 6,081,309 | 39,650,000 | 5.17% | ||
| 6 | MOVE INC COM NEW | 2,672,900 | 39,532,000 | 5.16% | ||
| 7 | RENTECH INC | 13,222,458 | 34,246,000 | 4.47% | ||
| 8 | TEEKAY CORPORATION | 534,715 | 33,286,000 | 4.34% | ||
| 9 | CF INDS HLDGS INC | 119,673 | 28,785,000 | 3.76% | ||
| 10 | SERVICE CORP INTL COM | 1,000,000 | 20,720,000 | 2.70% | ||
| 11 | ACTIVISION BLIZZARD INC | 850,000 | 18,955,000 | 2.47% | ||
| 12 | CLEARWATER PAPER CORP COM | 306,896 | 18,942,000 | 2.47% | ||
| 13 | LITHIA MTRS INC COM | 200,000 | 18,814,000 | 2.46% | ||
| 14 | NAVIGATOR HLDGS LTD | 621,547 | 18,261,000 | 2.38% | ||
| 15 | SMITH & WESSON HLDG CORP | 1,162,021 | 16,896,000 | 2.21% | ||
| 16 | Northstar Realty Eur | 920,000 | 15,990,000 | 2.09% | ||
| 17 | THORATEC LABS CORP | 430,372 | 15,003,000 | 1.96% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 201,000 | 13,473,000 | 1.76% | ||
| 19 | Marchex Inc | 1,100,000 | 13,222,000 | 1.73% | ||
| 20 | ELLIE MAE INCORPORATED | 416,200 | 12,956,000 | 1.69% | ||
| 21 | Blackhawk Network | 454,325 | 12,199,000 | 1.59% | ||
| 22 | TRINITY BIOTECH PLC ADR SPONSORED | 520,770 | 11,993,000 | 1.57% | ||
| 23 | NATIONAL GEN HLDGS CORP COM | 620,100 | 10,790,000 | 1.41% | ||
| 24 | JAKKS PACIFIC INC | 1,214,301 | 9,399,000 | 1.23% | ||
| 25 | GOLAR LNG LTD | 155,000 | 9,316,000 | 1.22% | ||
| 26 | BLACKHAWK NETWORK COM USD0.001 | 318,769 | 8,996,000 | 1.17% | ||
| 27 | EROS INTL PLC SHS NEW | 513,655 | 7,792,000 | 1.02% | ||
| 28 | APPLIED OPTOELECTRONICS INC | 323,869 | 7,514,000 | 0.98% | ||
| 29 | GAMESTOP CORP NEW CL A | 180,000 | 7,285,000 | 0.95% | ||
| 30 | CUMULUS MEDIA INC | 1,076,239 | 7,092,000 | 0.93% | ||
| 31 | URS CORP | 152,450 | 6,990,000 | 0.91% | ||
| 32 | MARRONE BIO INNOVATIONS INC | 590,919 | 6,866,000 | 0.90% | ||
| 33 | DYNEGY INCORPORATED NEW DEL | 190,000 | 6,612,000 | 0.86% | ||
| 34 | TELENAV INC COM | 1,090,130 | 6,203,000 | 0.81% | ||
| 35 | EAGLE PHARMACEUTICALS INC COM | 426,900 | 6,117,000 | 0.80% | ||
| 36 | A O SMITH | 110,000 | 5,454,000 | 0.71% | ||
| 37 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 492,099 | 5,344,000 | 0.70% | ||
| 38 | LUMENIS LTD | 515,512 | 5,021,000 | 0.66% | ||
| 39 | PAPA MURPHYS HLDGS INC COM | 500,000 | 4,790,000 | 0.63% | ||
| 40 | BIOAMBER INC | 473,396 | 4,710,000 | 0.61% | ||
| 41 | KONA GRILL INC COM | 237,200 | 4,604,000 | 0.60% | ||
| 42 | CELLULAR DYN INTL INC COM | 311,409 | 4,537,000 | 0.59% | ||
| 43 | KINDRED BIOSCIENCES INC | 234,997 | 4,380,000 | 0.57% | ||
| 44 | DELEK US HLDGS INC COM | 154,933 | 4,374,000 | 0.57% | ||
| 45 | SILVER SPRING NETWORKS INC COM | 312,849 | 4,170,000 | 0.54% | ||
| 46 | IHS MARKIT LTD | 150,000 | 4,047,000 | 0.53% | ||
| 47 | TRINSEO S A | 191,517 | 3,984,000 | 0.52% | ||
| 48 | PURECYCLE CORP | 485,604 | 3,288,000 | 0.43% | ||
| 49 | CENTURY CASINOS INC COM | 500,000 | 2,895,000 | 0.38% | ||
| 50 | TOWER GROUP INTERN | 1,524,197 | 2,744,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005954, 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.
