| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THE PROVIDENCE SERVICE CORP | 2,322,350 | 65,676,000 | 25.38% | ||
| 2 | LHC GROUP INC COM | 2,563,518 | 56,551,000 | 21.85% | ||
| 3 | ACCURIDE CORP NEW | 8,222,133 | 36,424,000 | 14.08% | ||
| 4 | CROCS INC | 2,186,500 | 34,109,000 | 13.18% | ||
| 5 | MEDIFAST INC COM | 813,802 | 23,674,000 | 9.15% | ||
| 6 | ADVANCED EMISSIONS SOLUTS IN | 902,951 | 22,158,000 | 8.56% | ||
| 7 | BLOUNT INTL INC NEW | 496,278 | 5,906,000 | 2.28% | ||
| 8 | JAMBA INC COM NEW | 483,407 | 5,798,000 | 2.24% | ||
| 9 | MERGE HEALTHCARE INC | 1,340,438 | 3,271,000 | 1.26% | ||
| 10 | ERICKSON INC | 155,010 | 2,993,000 | 1.16% | ||
| 11 | ROCKY BRANDS INC | 121,319 | 1,746,000 | 0.67% | ||
| 12 | DESTINATION XL GROUP INC COM | 81,500 | 460,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006295, filed 2014.05.15).
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.
