| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gerber Scientific Inc. Escrow | 841,349 | 0 | 0.00% | ||
| 2 | WARRANTS: ROO GROUP INC | 60,000 | 0 | 0.00% | ||
| 3 | QAD INC | 2,052 | 41,000 | 0.00% | ||
| 4 | EVOLVING SYSTEMS | 31,140 | 274,000 | 0.03% | ||
| 5 | PATRIOT TRANSN HLDG INC COM | 82,086 | 2,049,000 | 0.20% | ||
| 6 | LAWSON PRODS INC COM | 90,721 | 2,105,000 | 0.21% | ||
| 7 | KEY TECHNOLOGY INC | 315,819 | 4,007,000 | 0.40% | ||
| 8 | Reis, Inc | 189,047 | 4,847,000 | 0.48% | ||
| 9 | RAND LOGISTICS INC | 1,554,887 | 5,053,000 | 0.50% | ||
| 10 | NORTHERN TECH INTL CORP | 316,053 | 6,005,000 | 0.59% | ||
| 11 | OMNOVA SOLUTIONS INCORPORATED | 772,906 | 6,592,000 | 0.65% | ||
| 12 | CPI AEROSTRUCTURES INC COM NEW | 568,387 | 6,934,000 | 0.68% | ||
| 13 | ASHFORD HOSPITALITY PRIME IN | 477,343 | 8,005,000 | 0.79% | ||
| 14 | ASTRONOVA INC | 627,891 | 8,784,000 | 0.87% | ||
| 15 | FRP HLDGS INC COM | 242,872 | 8,840,000 | 0.87% | ||
| 16 | LMI Aerospace, Inc. | 768,063 | 9,378,000 | 0.93% | ||
| 17 | CITI TRENDS INC COM | 361,604 | 9,763,000 | 0.96% | ||
| 18 | WILLIS LEASE FINANCE CORP COM | 568,348 | 10,559,000 | 1.04% | ||
| 19 | PMFG INC | 2,299,138 | 10,690,000 | 1.06% | ||
| 20 | LAYNE CHRISTENSEN CO | 2,159,231 | 10,817,000 | 1.07% | ||
| 21 | VISHAY PRECISION GROUP INC | 768,050 | 12,235,000 | 1.21% | ||
| 22 | MERCURY SYS INC COM | 794,512 | 12,354,000 | 1.22% | ||
| 23 | GLOBAL POWER EQUIPMENT GRP I | 963,824 | 12,722,000 | 1.26% | ||
| 24 | FIRST CONN BANCORP INC MD | 828,542 | 12,734,000 | 1.26% | ||
| 25 | MARINEMAX INC COM | 481,016 | 12,751,000 | 1.26% | ||
| 26 | COMMERCIAL VEH GROUP INC | 1,983,104 | 12,771,000 | 1.26% | ||
| 27 | HILL INTERNATIONAL INC | 3,565,434 | 12,799,000 | 1.26% | ||
| 28 | STONERIDGE INC COM | 1,134,545 | 12,809,000 | 1.26% | ||
| 29 | TITAN MACHY INC COM | 990,880 | 13,228,000 | 1.31% | ||
| 30 | ACCURIDE CORP NEW | 2,855,828 | 13,308,000 | 1.31% | ||
| 31 | CENTRAL GARDEN & PET CO COM | 1,359,442 | 13,417,000 | 1.32% | ||
| 32 | HEIDRICK & STRUGGLES INTL INC COM | 546,145 | 13,424,000 | 1.33% | ||
| 33 | HomeTrust Bancshares, Inc. | 846,296 | 13,515,000 | 1.33% | ||
| 34 | UMH PPTYS INC | 1,363,891 | 13,734,000 | 1.36% | ||
| 35 | QAD Inc | 571,794 | 13,837,000 | 1.37% | ||
| 36 | FURMANITE CORPORATION | 1,780,339 | 14,046,000 | 1.39% | ||
| 37 | Libbey Inc Com | 359,464 | 14,346,000 | 1.42% | ||
| 38 | COLUMBUS MCKINNON CORP N Y COM | 542,167 | 14,605,000 | 1.44% | ||
| 39 | INSTEEL INDUSTRIES | 675,594 | 14,613,000 | 1.44% | ||
| 40 | UNIVERSAL STAINLESS & ALLOY | 570,725 | 14,964,000 | 1.48% | ||
| 41 | MEADOWBROOK INSURA | 1,765,318 | 15,005,000 | 1.48% | ||
| 42 | ASHFORD HOSPITALITY TR INC | 1,798,097 | 17,297,000 | 1.71% | ||
| 43 | Casella Waste SYS | 3,239,058 | 17,814,000 | 1.76% | ||
| 44 | GRAFTECH INTERNATIONAL LTD | 4,778,320 | 18,587,000 | 1.84% | ||
| 45 | MODINE MFG CO COM | 1,462,634 | 19,701,000 | 1.95% | ||
| 46 | POWELL INDS INC COM | 606,603 | 20,484,000 | 2.02% | ||
| 47 | INTREPID POTASH INC | 1,917,101 | 22,142,000 | 2.19% | ||
| 48 | INNERWORKINGS INC | 3,393,400 | 22,803,000 | 2.25% | ||
| 49 | SCHNITZER STL INDS | 1,502,099 | 23,823,000 | 2.35% | ||
| 50 | Douglas Dynamics Inc | 1,043,563 | 23,834,000 | 2.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-15-000041, filed 2015.05.14).
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.
