| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEP BOYS MANNY MOE & JACK | 177,699 | 2,166,000 | 7.17% | ||
| 2 | ARDMORE SHIPPING CORP | 176,962 | 2,138,000 | 7.07% | ||
| 3 | CENTURY CMNTYS INC COM | 105,783 | 2,100,000 | 6.95% | ||
| 4 | STERLING CONSTRUCTION CO INC | 486,259 | 1,999,000 | 6.61% | ||
| 5 | GAIN CAP HLDGS INC COM | 264,904 | 1,929,000 | 6.38% | ||
| 6 | FIRST INTERNET BANCORP COM | 50,898 | 1,626,000 | 5.38% | ||
| 7 | ADVANTAGE OIL & GAS LTD | 308,846 | 1,609,000 | 5.32% | ||
| 8 | REGIONAL MGMT CORP | 94,137 | 1,459,000 | 4.83% | ||
| 9 | CONTROL4 CORP | 167,680 | 1,368,000 | 4.53% | ||
| 10 | GENCOR INDUSTRIES INC | 131,434 | 1,188,000 | 3.93% | ||
| 11 | NEW YORK & CO | 462,975 | 1,148,000 | 3.80% | ||
| 12 | WEST MARINE INC COM | 128,340 | 1,127,000 | 3.73% | ||
| 13 | TILLYS INC CL A | 143,473 | 1,056,000 | 3.49% | ||
| 14 | RUBY TUESDAY INC COM | 162,716 | 1,010,000 | 3.34% | ||
| 15 | ARES COML REAL ESTATE CORP COM | 75,586 | 906,000 | 3.00% | ||
| 16 | FRANKLIN STREET PPTY CP | 77,069 | 828,000 | 2.74% | ||
| 17 | WALKER & DUNLOP INC COM | 29,332 | 765,000 | 2.53% | ||
| 18 | PACIFIC CONTINENTAL CORP | 48,429 | 645,000 | 2.13% | ||
| 19 | PENNANTPARK INVT CORP | 92,793 | 600,000 | 1.99% | ||
| 20 | POWELL INDS INC COM | 16,435 | 495,000 | 1.64% | ||
| 21 | AUTOBYTEL INC COM NEW | 27,099 | 454,000 | 1.50% | ||
| 22 | TETRA TECHNOLOGIES INC DEL COM | 74,597 | 441,000 | 1.46% | ||
| 23 | KEY TECHNOLOGY INC | 31,595 | 372,000 | 1.23% | ||
| 24 | PIPER SANDLER COMPANIES COM | 10,191 | 369,000 | 1.22% | ||
| 25 | OM GROUP INC | 10,695 | 352,000 | 1.16% | ||
| 26 | PERRY ELLIS INTL INC | 13,471 | 296,000 | 0.98% | ||
| 27 | LANDEC CORP | 22,332 | 261,000 | 0.86% | ||
| 28 | KEYCORP | 19,063 | 248,000 | 0.82% | ||
| 29 | GRANITE CONSTR INC | 8,265 | 245,000 | 0.81% | ||
| 30 | ROCKY BRANDS INC | 16,167 | 229,000 | 0.76% | ||
| 31 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 17,787 | 208,000 | 0.69% | ||
| 32 | TRAVELCENTERS AMER LLC | 15,919 | 164,000 | 0.54% | ||
| 33 | SCHNITZER STL INDS | 11,312 | 153,000 | 0.51% | ||
| 34 | CATCHMARK TIMBER TR INC | 13,275 | 136,000 | 0.45% | ||
| 35 | PHOTRONICS INC COM | 15,000 | 136,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001893, filed 2015.11.09).
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.
