| 1 |
PACIRA PHARMACEUTICALS INC |
6,600,000 |
25,842 |
3.17% |
|
PRN |
| 2 |
LIFE TIME FITNESS |
373,377 |
18,833 |
2.31% |
|
|
| 3 |
DIAMOND RESORTS INTL INC COM |
695,530 |
15,830 |
1.94% |
|
|
| 4 |
ISIS PHARMACEUTICALS INC DEL |
5,650,000 |
13,765 |
1.69% |
|
PRN |
| 5 |
XPO LOGISTICS INC |
5,635,000 |
13,461 |
1.65% |
|
PRN |
| 6 |
LENNAR CORP |
409,113 |
13,096 |
1.61% |
|
|
| 7 |
SCICLONE PHARMACEUTICALS INC |
1,870,367 |
12,887 |
1.58% |
|
|
| 8 |
NEWS CORP CL A |
735,000 |
12,017 |
1.48% |
|
|
| 9 |
IMPERIAL HLDGS INC |
1,505,360 |
9,710 |
1.19% |
|
|
| 10 |
SUNCOKE ENERGY INC COM |
406,442 |
9,125 |
1.12% |
|
|
| 11 |
LIGHT & WONDER INC COM |
836,084 |
9,005 |
1.11% |
|
|
| 12 |
CROCS INC |
675,110 |
8,493 |
1.04% |
|
|
| 13 |
TRANS WORLD ENTMT CORP |
2,248,265 |
8,229 |
1.01% |
|
|
| 14 |
Codexis Inc Com |
3,486,853 |
7,915 |
0.97% |
|
|
| 15 |
BRIDGEPOINT ED INC COM |
697,381 |
7,783 |
0.96% |
|
|
| 16 |
REGIONAL MGMT CORP |
430,924 |
7,735 |
0.95% |
|
|
| 17 |
PGT INNOVATIONS INC COM |
761,971 |
7,102 |
0.87% |
|
|
| 18 |
Liberty Ventures |
186,000 |
7,061 |
0.87% |
|
|
| 19 |
PERRY ELLIS INTL INC |
346,534 |
7,052 |
0.87% |
|
|
| 20 |
MIDWAY GOLD CORP |
6,581,676 |
6,845 |
0.84% |
|
|
| 21 |
EVOLUTION PETE CORP |
744,654 |
6,836 |
0.84% |
|
|
| 22 |
OWENS RLTY MTG INC |
450,500 |
6,420 |
0.79% |
|
|
| 23 |
BANCORP INC DEL COM |
737,260 |
6,333 |
0.78% |
|
|
| 24 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
186,000 |
6,305 |
0.77% |
|
|
| 25 |
FIDELITY NATIONAL FINANCIAL |
221,500 |
6,144 |
0.75% |
|
|
| 26 |
CLIFTON BANCORP INC |
481,500 |
6,062 |
0.74% |
|
|
| 27 |
UNITED RENTALS INC |
53,262 |
5,917 |
0.73% |
|
|
| 28 |
CROWN MEDIA HLDGS INC |
1,789,494 |
5,726 |
0.70% |
|
|
| 29 |
CITI TRENDS INC COM |
256,229 |
5,663 |
0.70% |
|
|
| 30 |
SODASTREAM INTERNATIONAL LTD |
190,000 |
5,603 |
0.69% |
|
|
| 31 |
STEWART INFORMATION SVCS COR |
172,190 |
5,054 |
0.62% |
|
|
| 32 |
REPUBLIC BANCORP KY |
189,835 |
4,497 |
0.55% |
|
|
| 33 |
ABERCROMBIE & FITCH CO |
112,308 |
4,081 |
0.50% |
|
|
| 34 |
RADIANT LOGISTICS INC |
1,108,193 |
4,078 |
0.50% |
|
|
| 35 |
ACTUATE CORP |
1,009,700 |
3,938 |
0.48% |
|
|
| 36 |
TFS FINL CORP |
273,387 |
3,915 |
0.48% |
|
|
| 37 |
POTBELLY CORP |
326,400 |
3,806 |
0.47% |
|
|
| 38 |
FALCONSTOR SOFTWARE INC |
3,220,486 |
3,704 |
0.45% |
|
|
| 39 |
SYNERGETICS USA INC |
1,082,792 |
3,692 |
0.45% |
|
|
| 40 |
Red Lion Hotels |
621,439 |
3,536 |
0.43% |
|
|
| 41 |
ADEPT TECHNOLOGY INC |
408,109 |
3,432 |
0.42% |
|
|
| 42 |
DOLBY LABORATORIES INC |
81,472 |
3,405 |
0.42% |
|
|
| 43 |
BRIGHTCOVE INC COM |
593,374 |
3,311 |
0.41% |
|
|
| 44 |
LAKES ENTERTAINMEN |
373,937 |
3,115 |
0.38% |
|
|
| 45 |
FULL CIRCLE CAP CORP |
474,820 |
3,034 |
0.37% |
|
|
| 46 |
QAD INC |
183,484 |
2,884 |
0.35% |
|
|
| 47 |
ITT Educational Services Inc |
660,000 |
2,831 |
0.35% |
|
|
| 48 |
PIER 1 IMPORTS INC |
230,000 |
2,735 |
0.34% |
|
|
| 49 |
PHARMATHENE INC COM |
1,520,000 |
2,706 |
0.33% |
|
|
| 50 |
NATIONAL RESH CORP CL A |
202,273 |
2,632 |
0.32% |
|
|
