| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QAD INC | 972 | 17,000 | 0.00% | ||
| 2 | TWIN DISC INC | 6,198 | 67,000 | 0.01% | ||
| 3 | PATRIOT TRANSN HLDG INC COM | 41,501 | 807,000 | 0.15% | ||
| 4 | GLOBAL POWER EQUIPMENT GRP I | 486,333 | 1,036,000 | 0.19% | ||
| 5 | KEY TECHNOLOGY INC | 129,067 | 1,189,000 | 0.22% | ||
| 6 | LIBERTY TAX INC | 114,671 | 1,527,000 | 0.28% | ||
| 7 | ASHFORD HOSPITALITY PRIME IN | 124,938 | 1,767,000 | 0.33% | ||
| 8 | CITI TRENDS INC COM | 141,466 | 2,197,000 | 0.41% | ||
| 9 | INNOPHOS HOLDINGS INC | 65,229 | 2,753,000 | 0.51% | ||
| 10 | CONTAINER STORE GROUP INC | 527,039 | 2,820,000 | 0.53% | ||
| 11 | Libbey Inc Com | 181,442 | 2,883,000 | 0.54% | ||
| 12 | ELECTRO RENT CORP | 201,983 | 3,113,000 | 0.58% | ||
| 13 | INSTEEL INDUSTRIES | 124,096 | 3,548,000 | 0.66% | ||
| 14 | CPI AEROSTRUCTURES INC COM NEW | 577,409 | 3,551,000 | 0.66% | ||
| 15 | NORTHERN TECH INTL CORP | 337,529 | 3,726,000 | 0.69% | ||
| 16 | CECO ENVIRONMENTAL CORP | 500,106 | 4,371,000 | 0.82% | ||
| 17 | HOUSTON WIRE CABLE CO | 840,350 | 4,412,000 | 0.82% | ||
| 18 | TEAM INC COM NEW | 193,196 | 4,797,000 | 0.89% | ||
| 19 | LMI Aerospace, Inc. | 668,543 | 5,375,000 | 1.00% | ||
| 20 | TITAN MACHY INC COM | 499,100 | 5,565,000 | 1.04% | ||
| 21 | HomeTrust Bancshares, Inc. | 302,908 | 5,604,000 | 1.04% | ||
| 22 | MANITEX INTL INC COM | 887,009 | 6,147,000 | 1.15% | ||
| 23 | Dynamic Materials | 589,450 | 6,337,000 | 1.18% | ||
| 24 | WILLIS LEASE FINANCE CORP COM | 299,307 | 6,654,000 | 1.24% | ||
| 25 | COLUMBUS MCKINNON CORP N Y COM | 472,775 | 6,690,000 | 1.25% | ||
| 26 | QAD Inc | 352,246 | 6,788,000 | 1.27% | ||
| 27 | FIRST CONN BANCORP INC MD | 411,890 | 6,821,000 | 1.27% | ||
| 28 | MARINEMAX INC COM | 402,373 | 6,828,000 | 1.27% | ||
| 29 | DESTINATION XL GROUP INC COM | 1,517,245 | 6,934,000 | 1.29% | ||
| 30 | HORIZON GLOBAL CORPORATION | 626,078 | 7,106,000 | 1.33% | ||
| 31 | STONERIDGE INC COM | 477,589 | 7,135,000 | 1.33% | ||
| 32 | HILL INTERNATIONAL INC | 1,776,938 | 7,232,000 | 1.35% | ||
| 33 | FRP HLDGS INC COM | 220,822 | 7,618,000 | 1.42% | ||
| 34 | COMMERCIAL VEH GROUP INC | 1,481,900 | 7,706,000 | 1.44% | ||
| 35 | UNITED STATES LIME & MINERAL | 136,390 | 8,046,000 | 1.50% | ||
| 36 | ASTRONOVA INC | 534,695 | 8,138,000 | 1.52% | ||
| 37 | CENTRAL GARDEN & PET CO COM | 363,863 | 8,307,000 | 1.55% | ||
| 38 | UMH PPTYS INC | 747,127 | 8,405,000 | 1.57% | ||
| 39 | ENVIRI CORP COM | 1,354,472 | 8,994,000 | 1.68% | ||
| 40 | ASHFORD HOSPITALITY TR INC | 1,696,680 | 9,111,000 | 1.70% | ||
| 41 | Hercules Offshore Inc | 866,087 | 10,003,000 | 1.87% | ||
| 42 | Casella Waste SYS | 1,289,467 | 10,122,000 | 1.89% | ||
| 43 | TOPBUILD CORP | 326,932 | 11,835,000 | 2.21% | ||
| 44 | GREAT LAKES DREDGE & DOCK CO | 2,786,976 | 12,151,000 | 2.27% | ||
| 45 | LAYNE CHRISTENSEN CO | 1,540,844 | 12,481,000 | 2.33% | ||
| 46 | MISTRAS GROUP INC | 602,572 | 14,383,000 | 2.68% | ||
| 47 | REGIS CORP MINN COM | 1,172,352 | 14,596,000 | 2.72% | ||
| 48 | HEADWATERS INC COM | 814,908 | 14,619,000 | 2.73% | ||
| 49 | GRANITE CONSTR INC | 331,589 | 15,104,000 | 2.82% | ||
| 50 | GREENHILL & CO INC COM | 981,650 | 15,805,000 | 2.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-16-000096, filed 2016.08.03).
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.
