| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAIN CAP HLDGS INC | 873,092 | 7,272,000 | 7.27% | ||
| 2 | ARDMORE SHIPPING CORP | 746,206 | 6,007,000 | 6.01% | ||
| 3 | REVOLUTION LIGHTING TECHNOLO | 723,022 | 5,408,000 | 5.41% | ||
| 4 | STERLING CONSTRUCTION CO INC | 518,141 | 4,792,000 | 4.79% | ||
| 5 | AUTOBYTEL INC | 361,899 | 4,535,000 | 4.54% | ||
| 6 | Build A Bear Workshop | 492,584 | 4,359,000 | 4.36% | ||
| 7 | NEW YORK & CO INC | 2,156,920 | 4,206,000 | 4.21% | ||
| 8 | PENNANTPARK INVT CORP | 503,910 | 4,087,000 | 4.09% | ||
| 9 | BELLATRIX EXPLORATION LTD | 4,998,937 | 3,969,000 | 3.97% | ||
| 10 | GIGPEAK INC | 1,234,616 | 3,802,000 | 3.80% | ||
| 11 | FIRST INTERNET BANCORP | 120,127 | 3,544,000 | 3.54% | ||
| 12 | COSTAMARE INC | 513,688 | 3,421,000 | 3.42% | ||
| 13 | ADVANTAGE OIL & GAS LTD | 474,371 | 3,131,000 | 3.13% | ||
| 14 | BANCORP INC DEL | 612,247 | 3,122,000 | 3.12% | ||
| 15 | SOLAR CAP LTD | 133,198 | 2,997,000 | 3.00% | ||
| 16 | WEST MARINE INC | 304,826 | 2,908,000 | 2.91% | ||
| 17 | RUBY TUESDAY INC | 994,273 | 2,794,000 | 2.79% | ||
| 18 | PAPA MURPHYS HLDGS INC | 547,321 | 2,610,000 | 2.61% | ||
| 19 | BOSTON PRIVATE FINL HOLDING | 155,203 | 2,546,000 | 2.55% | ||
| 20 | CENTURY CMNTYS INC | 100,115 | 2,543,000 | 2.54% | ||
| 21 | FBR & CO | 134,382 | 2,426,000 | 2.43% | ||
| 22 | FRANKLIN STREET PROPERTIES C | 188,324 | 2,286,000 | 2.29% | ||
| 23 | ATLAS AIR WORLDWIDE HOLDINGS | 38,474 | 2,133,000 | 2.13% | ||
| 24 | NORTH AMERN ENERGY PARTNERS | 383,104 | 1,896,000 | 1.90% | ||
| 25 | ARES COML REAL ESTATE CORP | 132,845 | 1,777,000 | 1.78% | ||
| 26 | SCORPIO TANKERS INC | 371,615 | 1,650,000 | 1.65% | ||
| 27 | PACIFIC CONTINENTAL CORP | 67,314 | 1,649,000 | 1.65% | ||
| 28 | CENTURY CASINOS INC | 216,246 | 1,635,000 | 1.64% | ||
| 29 | ZUMIEZ INC | 89,230 | 1,633,000 | 1.63% | ||
| 30 | REGIONAL MGMT CORP | 81,484 | 1,583,000 | 1.58% | ||
| 31 | KVH INDS INC | 185,814 | 1,561,000 | 1.56% | ||
| 32 | ORION GROUP HOLDINGS INC | 91,960 | 687,000 | 0.69% | ||
| 33 | TRAVELCENTERS AMER LLC | 112,308 | 685,000 | 0.69% | ||
| 34 | GRANITE CONSTRUCTION INC | 6,818 | 342,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001030, filed 2017.05.12).
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.