| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREENHILL & CO INC COM | 827,050 | 19,494,000 | 3.68% | ||
| 2 | HAEMONETICS CORP MASS COM | 518,487 | 18,774,000 | 3.55% | ||
| 3 | SPX FLOW INC COM | 597,291 | 18,468,000 | 3.49% | ||
| 4 | SCHNITZER STL INDS | 843,702 | 17,633,000 | 3.33% | ||
| 5 | InnerWorkings Inc | 1,807,981 | 17,031,000 | 3.22% | ||
| 6 | TOPBUILD CORP | 510,022 | 16,933,000 | 3.20% | ||
| 7 | TIVITY HEALTH INC | 624,497 | 16,524,000 | 3.12% | ||
| 8 | MANITOWOC COMPANY, INC. | 3,447,346 | 16,513,000 | 3.12% | ||
| 9 | NCI BLDG SYS INC | 1,112,823 | 16,236,000 | 3.07% | ||
| 10 | PLY GEM HLDGS INC COM | 1,185,427 | 15,837,000 | 2.99% | ||
| 11 | MISTRAS GROUP INC | 668,281 | 15,685,000 | 2.96% | ||
| 12 | MAIDEN HOLDINGS LTD | 1,169,827 | 14,845,000 | 2.81% | ||
| 13 | POWELL INDS INC COM | 358,585 | 14,361,000 | 2.71% | ||
| 14 | GRANITE CONSTR INC | 252,639 | 12,566,000 | 2.37% | ||
| 15 | REGIS CORP MINN COM | 985,102 | 12,363,000 | 2.34% | ||
| 16 | CENTRAL GARDEN & PET CO CL A NON-VTG | 484,079 | 12,005,000 | 2.27% | ||
| 17 | BLUE NILE INC COM | 345,079 | 11,878,000 | 2.24% | ||
| 18 | LAYNE CHRISTENSEN CO | 1,312,687 | 11,171,000 | 2.11% | ||
| 19 | ENVIRI CORP COM | 965,081 | 9,583,000 | 1.81% | ||
| 20 | UNITED STATES LIME & MINERAL | 142,040 | 9,375,000 | 1.77% | ||
| 21 | UMH PPTYS INC | 777,527 | 9,268,000 | 1.75% | ||
| 22 | HOUSTON WIRE CABLE CO | 1,457,811 | 9,024,000 | 1.71% | ||
| 23 | HORIZON GLOBAL CORPORATION | 444,875 | 8,866,000 | 1.68% | ||
| 24 | Casella Waste SYS | 859,348 | 8,851,000 | 1.67% | ||
| 25 | COLUMBUS MCKINNON CORP N Y COM | 492,375 | 8,784,000 | 1.66% | ||
| 26 | MARINEMAX INC COM | 419,073 | 8,780,000 | 1.66% | ||
| 27 | HILL INTERNATIONAL INC | 1,850,238 | 8,530,000 | 1.61% | ||
| 28 | ASHFORD HOSPITALITY TR INC COM SHS | 1,433,830 | 8,445,000 | 1.60% | ||
| 29 | Libbey Inc Com | 472,978 | 8,443,000 | 1.60% | ||
| 30 | CONTAINER STORE GROUP INC | 1,676,881 | 8,418,000 | 1.59% | ||
| 31 | QAD Inc | 366,596 | 8,204,000 | 1.55% | ||
| 32 | ASTRONOVA INC | 551,836 | 8,167,000 | 1.54% | ||
| 33 | FRP HLDGS INC COM | 255,307 | 7,932,000 | 1.50% | ||
| 34 | CHEFS WHSE INC | 702,208 | 7,823,000 | 1.48% | ||
| 35 | MANITEX INTL INC | 1,409,041 | 7,764,000 | 1.47% | ||
| 36 | FIRST CONN BANCORP INC MD | 428,640 | 7,626,000 | 1.44% | ||
| 37 | DESTINATION XL GROUP INC COM | 1,681,939 | 7,283,000 | 1.38% | ||
| 38 | Headwaters Inc | 425,418 | 7,198,000 | 1.36% | ||
| 39 | LIBERTY TAX INC | 557,587 | 7,126,000 | 1.35% | ||
| 40 | WILLIS LEASE FINANCE CORP COM | 286,691 | 6,815,000 | 1.29% | ||
| 41 | GREAT LAKES DREDGE & DOCK CO | 1,938,666 | 6,785,000 | 1.28% | ||
| 42 | TEAM INC COM NEW | 201,196 | 6,581,000 | 1.24% | ||
| 43 | DMC GLOBAL INC | 613,850 | 6,544,000 | 1.24% | ||
| 44 | CECO ENVIRONMENTAL CORP | 563,457 | 6,356,000 | 1.20% | ||
| 45 | HOMETRUST BANCSHARES INC | 315,458 | 5,836,000 | 1.10% | ||
| 46 | STONERIDGE INC COM | 304,739 | 5,607,000 | 1.06% | ||
| 47 | TITAN MACHY INC COM | 519,750 | 5,405,000 | 1.02% | ||
| 48 | INNOPHOS HOLDINGS INC | 129,829 | 5,067,000 | 0.96% | ||
| 49 | LMI Aerospace, Inc. | 696,593 | 4,967,000 | 0.94% | ||
| 50 | CPI AEROSTRUCTURES INC COM NEW | 601,609 | 4,127,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144969-18-000001, filed 2018.01.26).
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.
