| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ELDORADO GOLD CORP NEW | 180,000 | 1,213,000 | 0.45% | ||
| 102 | ALON USA ENERGY INC | 82,835 | 1,190,000 | 0.44% | ||
| 103 | TRIQUINT SEMICONDU | 60,000 | 1,144,000 | 0.42% | ||
| 104 | CECO ENVIRONMENTAL CORP | 83,910 | 1,124,000 | 0.41% | ||
| 105 | SIRONA DENTAL SYS INC | 14,608 | 1,120,000 | 0.41% | ||
| 106 | NOBLE CORP PLC | 50,000 | 1,111,000 | 0.41% | ||
| 107 | Sizmek Inc | 141,293 | 1,094,000 | 0.40% | ||
| 108 | VISHAY INTERTECHNOLOGY INC | 75,000 | 1,072,000 | 0.39% | ||
| 109 | REALPAGE INC COM | 67,600 | 1,048,000 | 0.38% | ||
| 110 | VODAFONE GROUP PLC NEW | 30,000 | 987,000 | 0.36% | ||
| 111 | ORION GROUP HLDGS INC COM | 96,574 | 964,000 | 0.35% | ||
| 112 | GLOBAL CASH ACCESS HLDGS INC | 137,800 | 930,000 | 0.34% | ||
| 113 | TILLYS INC CL A | 120,442 | 906,000 | 0.33% | ||
| 114 | PROCERA NETWORKS INC | 93,405 | 895,000 | 0.33% | ||
| 115 | GULFMARK OFFSHORE INC | 27,743 | 870,000 | 0.32% | ||
| 116 | ICU MED INC | 13,524 | 868,000 | 0.32% | ||
| 117 | SONUS NETWORKS INC | 250,000 | 855,000 | 0.31% | ||
| 118 | OFFICE DEPOT INC | 162,600 | 836,000 | 0.31% | ||
| 119 | MAIDEN HOLDINGS LTD | 74,851 | 829,000 | 0.30% | ||
| 120 | WEIGHT WATCHERS INTL INC NEW | 30,000 | 823,000 | 0.30% | ||
| 121 | LIGHT & WONDER INC COM | 75,000 | 808,000 | 0.30% | ||
| 122 | CALAMOS ASSET MANAGEMENT CL A ORD | 69,396 | 782,000 | 0.29% | ||
| 123 | RUBY TUESDAY INC COM | 125,000 | 736,000 | 0.27% | ||
| 124 | LIQUIDITY SERVICES INC | 51,700 | 711,000 | 0.26% | ||
| 125 | LIMELIGHT NETWORKS INC COM | 301,073 | 703,000 | 0.26% | ||
| 126 | PARK ELECTROCHEMICAL CORP | 29,504 | 695,000 | 0.26% | ||
| 127 | INCONTACT INC | 70,245 | 611,000 | 0.22% | ||
| 128 | CUMULUS MEDIA INC | 125,000 | 504,000 | 0.19% | ||
| 129 | SILICON IMAGE INC | 100,000 | 504,000 | 0.19% | ||
| 130 | ADAMS RES & ENERGY INC | 10,839 | 480,000 | 0.18% | ||
| 131 | YUME INC | 90,000 | 450,000 | 0.17% | ||
| 132 | SHARPS COMPLIANCE CORP | 96,671 | 422,000 | 0.15% | ||
| 133 | B2GOLD CORP | 195,173 | 396,000 | 0.15% | ||
| 134 | PERCEPTRON INC | 38,961 | 381,000 | 0.14% | ||
| 135 | ASCENA RETAIL GROUP INC COM | 25,000 | 333,000 | 0.12% | ||
| 136 | BALLANTYNE STRONG INC | 74,533 | 332,000 | 0.12% | ||
| 137 | AWARE INC MASS | 34,995 | 129,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535315-14-000008, filed 2014.11.13).
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.
