| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STERLING CONSTRUCTION CO INC | 498,929 | 3,862,000 | 10.18% | ||
| 2 | APPLIED OPTOELECTRONICS INC | 104,578 | 2,323,000 | 6.13% | ||
| 3 | NEW YORK & CO | 960,766 | 2,171,000 | 5.72% | ||
| 4 | CENTURY CMNTYS INC COM | 99,908 | 2,149,000 | 5.67% | ||
| 5 | AUTOBYTEL INC COM NEW | 114,584 | 2,040,000 | 5.38% | ||
| 6 | BUILD A BEAR WORKSHOP COM | 192,607 | 1,995,000 | 5.26% | ||
| 7 | ADVANTAGE OIL & GAS LTD | 279,357 | 1,964,000 | 5.18% | ||
| 8 | ARDMORE SHIPPING CORP | 268,477 | 1,890,000 | 4.98% | ||
| 9 | PENNANTPARK INVT CORP | 235,747 | 1,773,000 | 4.68% | ||
| 10 | WEST MARINE INC COM | 177,776 | 1,470,000 | 3.88% | ||
| 11 | FIRST INTERNET BANCORP COM | 58,930 | 1,361,000 | 3.59% | ||
| 12 | TILLYS INC CL A | 128,583 | 1,207,000 | 3.18% | ||
| 13 | ORION GROUP HLDGS INC COM | 164,038 | 1,124,000 | 2.96% | ||
| 14 | GAMESTOP CORP NEW CL A | 39,285 | 1,084,000 | 2.86% | ||
| 15 | SOLAR CAPITAL | 47,656 | 978,000 | 2.58% | ||
| 16 | FRANKLIN STREET PPTY CP | 74,551 | 939,000 | 2.48% | ||
| 17 | ARES COML REAL ESTATE CORP COM | 71,365 | 899,000 | 2.37% | ||
| 18 | SKULLCANDY INC | 139,089 | 882,000 | 2.33% | ||
| 19 | ZUMIEZ INC | 45,829 | 825,000 | 2.18% | ||
| 20 | TUTOR PERINI CORP | 38,160 | 819,000 | 2.16% | ||
| 21 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 62,503 | 802,000 | 2.11% | ||
| 22 | REGIONAL MGMT CORP | 32,721 | 708,000 | 1.87% | ||
| 23 | GENCOR INDUSTRIES INC | 58,560 | 702,000 | 1.85% | ||
| 24 | Alcoa | 69,132 | 701,000 | 1.85% | ||
| 25 | KVH INDS INC COM | 74,531 | 657,000 | 1.73% | ||
| 26 | CENTURY CASINOS INC COM | 87,522 | 605,000 | 1.60% | ||
| 27 | ROYAL DUTCH SHELL PLC | 10,892 | 575,000 | 1.52% | ||
| 28 | GAIN CAP HLDGS INC COM | 83,308 | 515,000 | 1.36% | ||
| 29 | GRANITE CONSTR INC | 7,056 | 351,000 | 0.93% | ||
| 30 | PACIFIC CONTINENTAL CORP | 20,251 | 341,000 | 0.90% | ||
| 31 | KEYCORP | 17,340 | 211,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004144, filed 2016.11.10).
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.
