| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAIN CAP HLDGS INC COM | 286,368 | 2,738,000 | 7.13% | ||
| 2 | PEP BOYS MANNY MOE & JACK | 192,276 | 2,359,000 | 6.14% | ||
| 3 | ARDMORE SHIPPING CORP | 191,924 | 2,324,000 | 6.05% | ||
| 4 | CENTURY CMNTYS INC COM | 105,827 | 2,130,000 | 5.54% | ||
| 5 | ADVANTAGE OIL & GAS LTD | 332,798 | 2,103,000 | 5.47% | ||
| 6 | STERLING CONSTRUCTION CO INC | 512,793 | 2,051,000 | 5.34% | ||
| 7 | REGIONAL MGMT CORP | 100,354 | 1,792,000 | 4.66% | ||
| 8 | FIRST INTERNET BANCORP COM | 68,384 | 1,675,000 | 4.36% | ||
| 9 | LINCOLN EDL SVCS CORP | 703,896 | 1,422,000 | 3.70% | ||
| 10 | GENCOR INDUSTRIES INC | 140,446 | 1,358,000 | 3.54% | ||
| 11 | NEW YORK & CO | 502,329 | 1,346,000 | 3.50% | ||
| 12 | CONTROL4 CORP | 149,593 | 1,330,000 | 3.46% | ||
| 13 | RUBY TUESDAY INC COM | 189,244 | 1,187,000 | 3.09% | ||
| 14 | FRANKLIN STREET PPTY CP | 87,613 | 991,000 | 2.58% | ||
| 15 | TETRA TECHNOLOGIES INC DEL COM | 151,883 | 969,000 | 2.52% | ||
| 16 | PENNANTPARK INVT CORP | 104,963 | 922,000 | 2.40% | ||
| 17 | WALKER & DUNLOP INC COM | 33,379 | 893,000 | 2.32% | ||
| 18 | WEST MARINE INC COM | 88,167 | 850,000 | 2.21% | ||
| 19 | UNIT CORP COM | 27,424 | 744,000 | 1.94% | ||
| 20 | PACIFIC CONTINENTAL CORP | 54,641 | 739,000 | 1.92% | ||
| 21 | Horsehead Holding Corp. | 60,828 | 713,000 | 1.86% | ||
| 22 | POWELL INDS INC COM | 18,540 | 652,000 | 1.70% | ||
| 23 | PIPER SANDLER COMPANIES COM | 11,495 | 502,000 | 1.31% | ||
| 24 | AUTOBYTEL INC COM NEW | 30,556 | 489,000 | 1.27% | ||
| 25 | SKYWEST INC COM | 32,059 | 482,000 | 1.25% | ||
| 26 | TRAVELCENTERS AMER LLC | 29,288 | 435,000 | 1.13% | ||
| 27 | OM GROUP INC | 12,079 | 406,000 | 1.06% | ||
| 28 | GRANITE CONSTR INC | 11,063 | 393,000 | 1.02% | ||
| 29 | STANLEY FURNITURE CO INC COM NEW | 126,858 | 377,000 | 0.98% | ||
| 30 | LANDEC CORP | 25,969 | 375,000 | 0.98% | ||
| 31 | PERRY ELLIS INTL INC | 14,960 | 356,000 | 0.93% | ||
| 32 | COMERICA INC | 6,698 | 344,000 | 0.90% | ||
| 33 | ROCKY BRANDS INC | 18,016 | 337,000 | 0.88% | ||
| 34 | KEYCORP | 22,309 | 335,000 | 0.87% | ||
| 35 | NABORS INDUSTRIES LTD | 19,626 | 283,000 | 0.74% | ||
| 36 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 19,887 | 267,000 | 0.70% | ||
| 37 | WASHINGTON FED INC | 10,619 | 248,000 | 0.65% | ||
| 38 | SCHNITZER STL INDS | 13,037 | 228,000 | 0.59% | ||
| 39 | SUPERIOR ENERGY SERVICES INC | 10,025 | 211,000 | 0.55% | ||
| 40 | PATTERSON UTI ENERGY INC | 10,212 | 192,000 | 0.50% | ||
| 41 | CAMECO CORP | 13,253 | 189,000 | 0.49% | ||
| 42 | KEY TECHNOLOGY INC | 13,913 | 184,000 | 0.48% | ||
| 43 | CATCHMARK TIMBER TR INC | 15,661 | 181,000 | 0.47% | ||
| 44 | DIANA CONTAINERSHIPS INC | 80,562 | 170,000 | 0.44% | ||
| 45 | PHOTRONICS INC COM | 15,000 | 143,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001474, filed 2015.08.12).
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.
