| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THE PROVIDENCE SERVICE CORP | 2,222,301 | 80,981,000 | 26.05% | ||
| 2 | LHC GROUP INC COM | 2,343,507 | 73,071,000 | 23.51% | ||
| 3 | ADVANCED EMISSIONS SOLUTS IN | 2,095,404 | 47,707,000 | 15.35% | ||
| 4 | CROCS INC | 3,098,556 | 38,701,000 | 12.45% | ||
| 5 | ACCURIDE CORP NEW | 7,231,555 | 31,385,000 | 10.10% | ||
| 6 | ASCENA RETAIL GROUP INC | 1,720,200 | 21,606,000 | 6.95% | ||
| 7 | ERICKSON INC | 838,560 | 6,994,000 | 2.25% | ||
| 8 | MERGE HEALTHCARE INC | 1,830,728 | 6,517,000 | 2.10% | ||
| 9 | INSTALLED BLDG PRODS INC COM | 216,478 | 3,858,000 | 1.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-003374, filed 2015.02.17).
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.
