| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPORTSMANS WAREHOUSE | 1,174,550 | 11,029,000 | 7.55% | ||
| 2 | SUPERVALU Inc | 1,991,154 | 9,299,000 | 6.36% | ||
| 3 | BUFFALO WILD WINGS INC | 59,708 | 9,219,000 | 6.31% | ||
| 4 | PACIFIC ETHANOL INC | 930,676 | 8,841,000 | 6.05% | ||
| 5 | QUANTUM CORP COM DSSG | 10,379,390 | 8,637,000 | 5.91% | ||
| 6 | MOBILEIRON INC COM NEW | 2,060,942 | 7,729,000 | 5.29% | ||
| 7 | BABCOCK & WILCOX ENTERPRIS INC COM | 420,319 | 6,973,000 | 4.77% | ||
| 8 | MATRIX SVC CO COM | 294,140 | 6,677,000 | 4.57% | ||
| 9 | MTS SYS CORP | 105,259 | 5,968,000 | 4.08% | ||
| 10 | IMPERVA INC | 150,110 | 5,764,000 | 3.94% | ||
| 11 | GAP INC DEL | 243,000 | 5,453,000 | 3.73% | ||
| 12 | WHITING PETE CORP NEW | 437,200 | 5,255,000 | 3.60% | ||
| 13 | EXPRESS INC COM NEW | 484,781 | 5,216,000 | 3.57% | ||
| 14 | PRIMORIS SVCS CORP | 225,022 | 5,126,000 | 3.51% | ||
| 15 | VOLT INFORMATION SCIENCES IN | 746,427 | 5,113,000 | 3.50% | ||
| 16 | Verso Corp | 651,318 | 4,624,000 | 3.16% | ||
| 17 | HANESBRANDS INC | 211,272 | 4,557,000 | 3.12% | ||
| 18 | CAPITAL SR LIVING CORP COM | 272,305 | 4,370,000 | 2.99% | ||
| 19 | EVERSPIN TECHNOLOGIES | 510,115 | 4,229,000 | 2.89% | ||
| 20 | YRC WORLDWIDE INC COM PAR $.01 | 261,895 | 3,478,000 | 2.38% | ||
| 21 | HUDSON TECHNOLOGIES INC | 428,636 | 3,433,000 | 2.35% | ||
| 22 | VINCE HLDG CORP | 831,908 | 3,369,000 | 2.31% | ||
| 23 | Model N Inc | 353,243 | 3,126,000 | 2.14% | ||
| 24 | NEOPHOTONICS CORP | 282,417 | 3,053,000 | 2.09% | ||
| 25 | HALCON RES CORPORATION COM PAR NEW | 296,261 | 2,767,000 | 1.89% | ||
| 26 | APPROACH RESOURCES INC | 576,357 | 1,931,000 | 1.32% | ||
| 27 | XCEL BRANDS INC | 209,489 | 922,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512162-17-000004, filed 2017.02.13).
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.
