| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELCENTERS AMER LLC | 633,776 | 7,998,000 | 3.99% | ||
| 2 | GAIN CAP HLDGS INC COM | 840,113 | 7,578,000 | 3.78% | ||
| 3 | ARDMORE SHIPPING CORP | 578,126 | 6,920,000 | 3.45% | ||
| 4 | KULICKE & SOFFA INDS INC COM | 472,183 | 6,828,000 | 3.41% | ||
| 5 | FRANKLIN STREET PPTY CP | 548,791 | 6,733,000 | 3.36% | ||
| 6 | FORMFACTOR INC COM | 749,031 | 6,441,000 | 3.21% | ||
| 7 | BANCORP INC DEL | 589,028 | 6,414,000 | 3.20% | ||
| 8 | PEP BOYS MANNY MOE & JACK | 625,767 | 6,145,000 | 3.07% | ||
| 9 | DOMTAR CORP | 146,997 | 5,912,000 | 2.95% | ||
| 10 | RUBY TUESDAY INC COM | 794,024 | 5,431,000 | 2.71% | ||
| 11 | PHOTRONICS INC COM | 652,861 | 5,425,000 | 2.71% | ||
| 12 | SKYWEST INC COM | 405,797 | 5,389,000 | 2.69% | ||
| 13 | WEST MARINE INC COM | 394,475 | 5,096,000 | 2.54% | ||
| 14 | FUEL SYS SOLUTIONS INC | 456,347 | 4,992,000 | 2.49% | ||
| 15 | CITI TRENDS INC COM | 193,713 | 4,891,000 | 2.44% | ||
| 16 | PERRY ELLIS INTL INC | 187,285 | 4,857,000 | 2.42% | ||
| 17 | GRANITE CONSTR INC | 122,624 | 4,662,000 | 2.33% | ||
| 18 | RESOLUTE FOREST | 255,416 | 4,498,000 | 2.24% | ||
| 19 | ADVANTAGE OIL & GAS LTD | 924,910 | 4,431,000 | 2.21% | ||
| 20 | XCERRA CORP COM | 463,727 | 4,248,000 | 2.12% | ||
| 21 | PIPER SANDLER COMPANIES COM | 69,030 | 4,010,000 | 2.00% | ||
| 22 | RTI SURGICAL HOLDINGS INC COM | 758,768 | 3,946,000 | 1.97% | ||
| 23 | OM GROUP INC | 130,898 | 3,900,000 | 1.95% | ||
| 24 | ROWAN COMPANIES PLC SHS CL A | 165,851 | 3,868,000 | 1.93% | ||
| 25 | ELECTRO SCIENTIFIC INDS | 437,479 | 3,394,000 | 1.69% | ||
| 26 | GFI GROUP INC | 619,289 | 3,376,000 | 1.68% | ||
| 27 | WALKER & DUNLOP INC COM | 182,959 | 3,209,000 | 1.60% | ||
| 28 | RTI INTERNATIONAL | 118,364 | 2,990,000 | 1.49% | ||
| 29 | BIOMED REALTY TRUST INC | 136,611 | 2,943,000 | 1.47% | ||
| 30 | ASTEC INDS INC COM | 74,045 | 2,911,000 | 1.45% | ||
| 31 | ALEXANDER & BALDWIN INC NEW COM | 71,420 | 2,803,000 | 1.40% | ||
| 32 | LINCOLN EDL SVCS CORP | 966,888 | 2,707,000 | 1.35% | ||
| 33 | VISHAY INTERTECHNOLOGY INC | 190,222 | 2,692,000 | 1.34% | ||
| 34 | ROCKY BRANDS INC | 199,539 | 2,678,000 | 1.34% | ||
| 35 | MERCURY SYS INC COM | 178,730 | 2,488,000 | 1.24% | ||
| 36 | WASHINGTON FED INC | 109,994 | 2,436,000 | 1.22% | ||
| 37 | SCHNITZER STL INDS | 105,610 | 2,383,000 | 1.19% | ||
| 38 | UNIT CORP COM | 68,597 | 2,339,000 | 1.17% | ||
| 39 | UNIVERSAL FOREST PRODS INC | 43,611 | 2,320,000 | 1.16% | ||
| 40 | POWELL INDS INC COM | 45,591 | 2,237,000 | 1.12% | ||
| 41 | GRAFTECH INTERNATIONAL LTD | 438,728 | 2,220,000 | 1.11% | ||
| 42 | POLYCOM INC | 153,552 | 2,073,000 | 1.03% | ||
| 43 | SUPERIOR ENERGY SERVICES INC | 97,697 | 1,968,000 | 0.98% | ||
| 44 | PENNANTPARK INVT CORP | 204,944 | 1,953,000 | 0.97% | ||
| 45 | PATTERSON UTI ENERGY INC | 116,772 | 1,937,000 | 0.97% | ||
| 46 | TILLYS INC CL A | 199,483 | 1,933,000 | 0.96% | ||
| 47 | HANMI FINL CORP COM NEW | 84,682 | 1,847,000 | 0.92% | ||
| 48 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 136,907 | 1,844,000 | 0.92% | ||
| 49 | CABOT CORP | 41,264 | 1,810,000 | 0.90% | ||
| 50 | PACIFIC CONTINENTAL CORP | 126,587 | 1,795,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000274, filed 2015.02.06).
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.
