| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STERLING CONSTRUCTION CO INC | 500,548 | 2,458,000 | 7.79% | ||
| 2 | SKULLCANDY INC | 386,467 | 2,373,000 | 7.52% | ||
| 3 | CENTURY CMNTYS INC COM | 100,223 | 1,738,000 | 5.51% | ||
| 4 | APPLIED OPTOELECTRONICS INC | 149,224 | 1,664,000 | 5.27% | ||
| 5 | PENNANTPARK INVT CORP | 236,329 | 1,614,000 | 5.11% | ||
| 6 | AUTOBYTEL INC COM NEW | 114,893 | 1,594,000 | 5.05% | ||
| 7 | ADVANTAGE OIL & GAS LTD | 280,351 | 1,567,000 | 4.97% | ||
| 8 | WEST MARINE INC COM | 178,424 | 1,497,000 | 4.74% | ||
| 9 | FIRST INTERNET BANCORP COM | 47,901 | 1,141,000 | 3.62% | ||
| 10 | ARES COML REAL ESTATE CORP COM | 88,428 | 1,087,000 | 3.44% | ||
| 11 | FRANKLIN STREET PPTY CP | 74,820 | 918,000 | 2.91% | ||
| 12 | TILLYS INC CL A | 157,745 | 913,000 | 2.89% | ||
| 13 | GENCOR INDUSTRIES INC | 58,493 | 908,000 | 2.88% | ||
| 14 | SOLAR CAPITAL | 47,568 | 906,000 | 2.87% | ||
| 15 | TUTOR PERINI CORP | 38,294 | 902,000 | 2.86% | ||
| 16 | NEW YORK & CO | 585,312 | 872,000 | 2.76% | ||
| 17 | ORION GROUP HLDGS INC COM | 148,238 | 787,000 | 2.49% | ||
| 18 | BELLATRIX EXPLORATION LTD | 756,393 | 749,000 | 2.37% | ||
| 19 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 62,714 | 739,000 | 2.34% | ||
| 20 | ARDMORE SHIPPING CORP | 100,409 | 680,000 | 2.15% | ||
| 21 | Alcoa | 70,099 | 650,000 | 2.06% | ||
| 22 | OFFICE DEPOT INC | 193,623 | 641,000 | 2.03% | ||
| 23 | ROYAL DUTCH SHELL PLC | 11,063 | 620,000 | 1.96% | ||
| 24 | VISHAY PRECISION GROUP INC | 43,292 | 581,000 | 1.84% | ||
| 25 | KVH INDS INC COM | 74,807 | 576,000 | 1.83% | ||
| 26 | ENSCO PLC | 56,424 | 548,000 | 1.74% | ||
| 27 | CENTURY CASINOS INC COM | 87,874 | 547,000 | 1.73% | ||
| 28 | GAIN CAP HLDGS INC COM | 83,631 | 529,000 | 1.68% | ||
| 29 | REGIONAL MGMT CORP | 32,840 | 481,000 | 1.52% | ||
| 30 | ROCKY BRANDS INC | 38,111 | 435,000 | 1.38% | ||
| 31 | GRANITE CONSTR INC | 7,261 | 331,000 | 1.05% | ||
| 32 | PACIFIC CONTINENTAL CORP | 20,122 | 316,000 | 1.00% | ||
| 33 | KEYCORP | 17,857 | 197,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003655, filed 2016.08.03).
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.
