| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THE PROVIDENCE SERVICE CORP | 2,222,301 | 107,515,000 | 38.39% | ||
| 2 | LHC GROUP INC COM | 2,343,507 | 54,369,000 | 19.41% | ||
| 3 | CROCS INC | 2,923,556 | 36,778,000 | 13.13% | ||
| 4 | ADVANCED EMISSIONS SOLUTS IN | 1,718,334 | 36,549,000 | 13.05% | ||
| 5 | ACCURIDE CORP NEW | 7,231,555 | 27,408,000 | 9.79% | ||
| 6 | ERICKSON INC | 852,479 | 11,074,000 | 3.95% | ||
| 7 | MERGE HEALTHCARE INC | 2,056,113 | 4,523,000 | 1.61% | ||
| 8 | JAMBA INC COM NEW | 132,027 | 1,877,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012050, filed 2014.11.14).
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.