| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STERLING CONSTRUCTION CO INC | 510,157 | 3,102,000 | 9.64% | ||
| 2 | PEP BOYS MANNY MOE & JACK | 150,393 | 2,769,000 | 8.60% | ||
| 3 | GAIN CAP HLDGS INC COM | 291,896 | 2,367,000 | 7.35% | ||
| 4 | CENTURY CMNTYS INC COM | 102,083 | 1,808,000 | 5.62% | ||
| 5 | GENCOR INDUSTRIES INC | 129,352 | 1,462,000 | 4.54% | ||
| 6 | FIRST INTERNET BANCORP COM | 49,244 | 1,413,000 | 4.39% | ||
| 7 | REGIONAL MGMT CORP | 87,697 | 1,357,000 | 4.22% | ||
| 8 | NEW YORK & CO | 573,781 | 1,314,000 | 4.08% | ||
| 9 | ARDMORE SHIPPING CORP | 102,299 | 1,301,000 | 4.04% | ||
| 10 | WEST MARINE INC COM | 151,755 | 1,288,000 | 4.00% | ||
| 11 | PIPER SANDLER COMPANIES COM | 28,857 | 1,166,000 | 3.62% | ||
| 12 | TILLYS INC CL A | 151,281 | 1,003,000 | 3.12% | ||
| 13 | PENNANTPARK INVT CORP | 160,662 | 993,000 | 3.09% | ||
| 14 | ADVANTAGE OIL & GAS LTD | 190,380 | 967,000 | 3.00% | ||
| 15 | AUDIOVOX CORP CL A | 181,943 | 957,000 | 2.97% | ||
| 16 | ARES COML REAL ESTATE CORP COM | 76,414 | 874,000 | 2.72% | ||
| 17 | SKULLCANDY INC | 155,115 | 734,000 | 2.28% | ||
| 18 | CENTURY CASINOS INC COM | 89,902 | 699,000 | 2.17% | ||
| 19 | RUBY TUESDAY INC COM | 123,687 | 682,000 | 2.12% | ||
| 20 | WALKER & DUNLOP INC COM | 23,160 | 667,000 | 2.07% | ||
| 21 | FRANKLIN STREET PPTY CP | 62,215 | 644,000 | 2.00% | ||
| 22 | JMP GROUP LLC COM | 113,927 | 622,000 | 1.93% | ||
| 23 | Alcoa | 56,601 | 559,000 | 1.74% | ||
| 24 | ROYAL DUTCH SHELL PLC | 11,420 | 526,000 | 1.63% | ||
| 25 | PACIFIC CONTINENTAL CORP | 34,156 | 508,000 | 1.58% | ||
| 26 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 31,064 | 352,000 | 1.09% | ||
| 27 | GRANITE CONSTR INC | 8,012 | 344,000 | 1.07% | ||
| 28 | ROCKY BRANDS INC | 29,290 | 339,000 | 1.05% | ||
| 29 | KEY TECHNOLOGY INC | 31,595 | 328,000 | 1.02% | ||
| 30 | AUTOBYTEL INC COM NEW | 11,972 | 270,000 | 0.84% | ||
| 31 | KEYCORP | 19,876 | 262,000 | 0.81% | ||
| 32 | LANDEC CORP | 22,028 | 261,000 | 0.81% | ||
| 33 | CATCHMARK TIMBER TR INC | 12,926 | 146,000 | 0.45% | ||
| 34 | TRAVELCENTERS AMER LLC | 10,555 | 99,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002637, filed 2016.02.12).
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.
