| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STERLING CONSTRUCTION CO INC | 721,187 | 6,101,000 | 8.90% | ||
| 2 | BUILD A BEAR WORKSHOP COM | 296,453 | 4,076,000 | 5.94% | ||
| 3 | GAIN CAP HLDGS INC COM | 519,036 | 3,415,000 | 4.98% | ||
| 4 | AUTOBYTEL INC COM NEW | 222,559 | 2,993,000 | 4.36% | ||
| 5 | NEW YORK & CO | 1,285,418 | 2,918,000 | 4.25% | ||
| 6 | FIRST INTERNET BANCORP COM | 89,865 | 2,876,000 | 4.19% | ||
| 7 | ADVANTAGE OIL & GAS LTD | 424,107 | 2,863,000 | 4.17% | ||
| 8 | PENNANTPARK INVT CORP | 373,301 | 2,859,000 | 4.17% | ||
| 9 | ARDMORE SHIPPING CORP | 335,440 | 2,482,000 | 3.62% | ||
| 10 | ISHARES TR | 18,300 | 2,468,000 | 3.60% | ||
| 11 | REVOLUTION LIGHTING TECHNOLO COM NEW | 439,641 | 2,418,000 | 3.53% | ||
| 12 | NORTH AMERN ENERGY PARTNERS COM | 602,851 | 2,321,000 | 3.38% | ||
| 13 | WEST MARINE INC COM | 210,334 | 2,202,000 | 3.21% | ||
| 14 | APPLIED OPTOELECTRONICS INC | 87,262 | 2,045,000 | 2.98% | ||
| 15 | GIGPEAK INC | 784,761 | 1,978,000 | 2.88% | ||
| 16 | SOLAR CAPITAL | 92,300 | 1,922,000 | 2.80% | ||
| 17 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 111,060 | 1,838,000 | 2.68% | ||
| 18 | TILLYS INC CL A | 131,893 | 1,740,000 | 2.54% | ||
| 19 | BELLATRIX EXPLORATION LTD | 1,831,010 | 1,728,000 | 2.52% | ||
| 20 | FRANKLIN STREET PPTY CP | 130,416 | 1,690,000 | 2.46% | ||
| 21 | GENCOR INDUSTRIES INC | 104,007 | 1,633,000 | 2.38% | ||
| 22 | KVH INDS INC COM | 132,183 | 1,560,000 | 2.27% | ||
| 23 | REGIONAL MGMT CORP | 57,339 | 1,507,000 | 2.20% | ||
| 24 | CENTURY CMNTYS INC COM | 70,963 | 1,490,000 | 2.17% | ||
| 25 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 27,208 | 1,419,000 | 2.07% | ||
| 26 | ZUMIEZ INC | 63,604 | 1,390,000 | 2.03% | ||
| 27 | CENTURY CASINOS INC COM | 155,831 | 1,282,000 | 1.87% | ||
| 28 | ARES COML REAL ESTATE CORP COM | 85,459 | 1,173,000 | 1.71% | ||
| 29 | PACIFIC CONTINENTAL CORP | 46,268 | 1,011,000 | 1.47% | ||
| 30 | GAMESTOP CORP NEW CL A | 39,161 | 989,000 | 1.44% | ||
| 31 | ORION GROUP HLDGS INC COM | 78,744 | 784,000 | 1.14% | ||
| 32 | PRECISION DRILLING CORP | 132,449 | 722,000 | 1.05% | ||
| 33 | GRANITE CONSTR INC | 6,920 | 381,000 | 0.56% | ||
| 34 | KEYCORP | 16,992 | 310,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000244, filed 2017.02.03).
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.
