| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jive Software Inc | 82,000 | 308,000 | 0.19% | ||
| 2 | QAD Inc | 20,697 | 399,000 | 0.24% | ||
| 3 | WALKER & DUNLOP INC COM | 30,000 | 683,000 | 0.41% | ||
| 4 | GAIN CAP HLDGS INC | 123,955 | 783,000 | 0.47% | ||
| 5 | C D I CORP | 153,991 | 939,000 | 0.57% | ||
| 6 | ARMADA HOFFLER PPTYS INC | 68,973 | 948,000 | 0.57% | ||
| 7 | VIAD CORP | 42,000 | 1,302,000 | 0.79% | ||
| 8 | BLUCORA INC | 132,132 | 1,369,000 | 0.83% | ||
| 9 | SODASTREAM INTERNATIONAL LTD | 66,196 | 1,412,000 | 0.85% | ||
| 10 | THE PROVIDENCE SERVICE CORP | 36,633 | 1,644,000 | 0.99% | ||
| 11 | BLUCORA INC | 2,000,000 | 1,840,000 | 1.11% | PRN | |
| 12 | CALLAWAY GOLF CO | 194,693 | 1,988,000 | 1.20% | ||
| 13 | ZAGG INCORPORATED | 386,000 | 2,027,000 | 1.22% | ||
| 14 | RICE ENERGY INCORPORATED | 92,347 | 2,035,000 | 1.23% | ||
| 15 | AGROFRESH SOLUTIONS COM | 392,274 | 2,083,000 | 1.26% | ||
| 16 | BENCHMARK ELECTRS INC | 105,467 | 2,231,000 | 1.35% | ||
| 17 | INFOBLOX INC | 137,599 | 2,581,000 | 1.56% | ||
| 18 | Dycom Industries Inc | 97,595 | 2,581,000 | 1.56% | ||
| 19 | FERRARI N V | 64,396 | 2,636,000 | 1.59% | ||
| 20 | PDF SOLUTIONS INC COM | 197,238 | 2,759,000 | 1.66% | ||
| 21 | STARTEK INC COM | 678,330 | 2,964,000 | 1.79% | ||
| 22 | SEASPINE HLDGS CORP COM | 356,897 | 3,740,000 | 2.26% | ||
| 23 | EXTENDED STAY AMER INC | 252,783 | 3,779,000 | 2.28% | ||
| 24 | FOGO DE CHAO INC | 289,754 | 3,784,000 | 2.28% | ||
| 25 | KIMBALL ELECTRONICS INC COM | 305,526 | 3,804,000 | 2.29% | ||
| 26 | INTRALINKS HLDGS INC | 626,579 | 4,073,000 | 2.46% | ||
| 27 | MATSON INC COM | 128,334 | 4,144,000 | 2.50% | ||
| 28 | INSTALLED BLDG PRODS INC COM | 115,195 | 4,180,000 | 2.52% | ||
| 29 | XENIA HOTELS & RESORTS INC COM | 257,016 | 4,313,000 | 2.60% | ||
| 30 | HARMAN INTL INDS INC | 62,525 | 4,491,000 | 2.71% | ||
| 31 | LIVEPERSON INC | 756,674 | 4,797,000 | 2.89% | ||
| 32 | AMERIPRISE FINANCIAL, INC. | 238,378 | 5,068,000 | 3.06% | ||
| 33 | CONTINENTAL BLDG PRODS INC COM | 270,261 | 6,008,000 | 3.62% | ||
| 34 | DSW INC CL A | 330,623 | 7,003,000 | 4.22% | ||
| 35 | Aaron's Inc | 342,127 | 7,489,000 | 4.52% | ||
| 36 | EQUITY COMWLTH COM SH BEN INT | 265,340 | 7,729,000 | 4.66% | ||
| 37 | PHI NON VTNG | 440,879 | 7,883,000 | 4.75% | ||
| 38 | RMR GROUP INC | 263,681 | 8,166,000 | 4.92% | ||
| 39 | TIER REIT INC | 777,050 | 11,912,000 | 7.18% | ||
| 40 | ARGAN INC | 319,573 | 13,333,000 | 8.04% | ||
| 41 | FORWARD AIR CORP COM | 328,504 | 14,628,000 | 8.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119021, filed 2016.08.15).
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.
