| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK & CO | 725,422 | 2,873,000 | 8.12% | ||
| 2 | STERLING CONSTRUCTION CO INC | 505,636 | 2,604,000 | 7.36% | ||
| 3 | GAIN CAP HLDGS INC COM | 323,147 | 2,120,000 | 5.99% | ||
| 4 | REGIONAL MGMT CORP | 119,264 | 2,041,000 | 5.77% | ||
| 5 | CENTURY CMNTYS INC COM | 101,199 | 1,727,000 | 4.88% | ||
| 6 | WEST MARINE INC COM | 180,239 | 1,638,000 | 4.63% | ||
| 7 | TILLYS INC CL A | 235,150 | 1,573,000 | 4.45% | ||
| 8 | PENNANTPARK INVT CORP | 238,664 | 1,446,000 | 4.09% | ||
| 9 | AUDIOVOX CORP CL A | 279,902 | 1,251,000 | 3.54% | ||
| 10 | FIRST INTERNET BANCORP COM | 48,287 | 1,128,000 | 3.19% | ||
| 11 | ORION GROUP HLDGS INC COM | 209,461 | 1,085,000 | 3.07% | ||
| 12 | OFFICE DEPOT INC | 148,114 | 1,052,000 | 2.97% | ||
| 13 | ADVANTAGE OIL & GAS LTD | 191,100 | 1,049,000 | 2.96% | ||
| 14 | KVH INDS INC COM | 104,105 | 994,000 | 2.81% | ||
| 15 | ARES COML REAL ESTATE CORP COM | 89,752 | 983,000 | 2.78% | ||
| 16 | VISHAY PRECISION GROUP INC | 64,406 | 902,000 | 2.55% | ||
| 17 | RUBY TUESDAY INC COM | 160,692 | 865,000 | 2.44% | ||
| 18 | GENCOR INDUSTRIES INC | 59,090 | 864,000 | 2.44% | ||
| 19 | ARDMORE SHIPPING CORP | 101,396 | 857,000 | 2.42% | ||
| 20 | FRANKLIN STREET PPTY CP | 75,923 | 806,000 | 2.28% | ||
| 21 | PIPER SANDLER COMPANIES COM | 15,090 | 748,000 | 2.11% | ||
| 22 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 63,653 | 729,000 | 2.06% | ||
| 23 | SOLAR CAPITAL | 41,158 | 711,000 | 2.01% | ||
| 24 | Alcoa | 71,426 | 684,000 | 1.93% | ||
| 25 | TUTOR PERINI CORP | 38,870 | 604,000 | 1.71% | ||
| 26 | WALKER & DUNLOP INC COM | 23,428 | 569,000 | 1.61% | ||
| 27 | ROYAL DUTCH SHELL PLC | 11,296 | 556,000 | 1.57% | ||
| 28 | CENTURY CASINOS INC COM | 89,206 | 550,000 | 1.55% | ||
| 29 | SKULLCANDY INC | 153,734 | 547,000 | 1.55% | ||
| 30 | ROCKY BRANDS INC | 38,685 | 493,000 | 1.39% | ||
| 31 | GRANITE CONSTR INC | 7,538 | 360,000 | 1.02% | ||
| 32 | PACIFIC CONTINENTAL CORP | 20,122 | 325,000 | 0.92% | ||
| 33 | LANDEC CORP | 22,549 | 237,000 | 0.67% | ||
| 34 | AUTOBYTEL INC COM NEW | 11,893 | 206,000 | 0.58% | ||
| 35 | KEYCORP | 18,539 | 205,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003140, filed 2016.05.02).
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.
