| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REMY INTL INC NEW | 712,916 | 20,853,000 | 18.75% | ||
| 2 | RADNET INC COM | 3,260,806 | 18,097,000 | 16.27% | ||
| 3 | Integrated Electrical Svc | 816,461 | 6,303,000 | 5.67% | ||
| 4 | OMNOVA SOLUTIONS INCORPORATED | 1,116,116 | 6,183,000 | 5.56% | ||
| 5 | TRINSEO S A | 222,001 | 5,606,000 | 5.04% | ||
| 6 | HUTTIG BLDG PRODS INC COM | 1,782,317 | 5,561,000 | 5.00% | ||
| 7 | Carriage Services Inc | 236,315 | 5,102,000 | 4.59% | ||
| 8 | WORLD ACCEP CORPORATION COM | 163,839 | 4,397,000 | 3.95% | ||
| 9 | DANA INC | 271,800 | 4,316,000 | 3.88% | ||
| 10 | INFORMATION SERVICES GROUP I COM | 1,036,050 | 4,051,000 | 3.64% | ||
| 11 | KRATON CORP COM | 181,030 | 3,240,000 | 2.91% | ||
| 12 | CAMBREX CORP | 52,947 | 2,101,000 | 1.89% | ||
| 13 | Systemax Inc | 267,394 | 2,003,000 | 1.80% | ||
| 14 | ARC DOCUMENT SOLUTIONS INC COM | 334,700 | 1,991,000 | 1.79% | ||
| 15 | DELTA APPAREL INC COM | 41,030 | 1,841,000 | 1.66% | ||
| 16 | PARK OHIO HLDGS CORP COM | 56,820 | 1,640,000 | 1.47% | ||
| 17 | CENVEO INC | 765,270 | 1,439,000 | 1.29% | ||
| 18 | COLLIERS INTL GROUP INC | 30,104 | 1,217,000 | 1.09% | ||
| 19 | HORIZON GLOBAL CORPORATION | 119,030 | 1,050,000 | 0.94% | ||
| 20 | RAND LOGISTICS INC | 492,391 | 1,034,000 | 0.93% | ||
| 21 | BMC Stock Holdings Inc | 57,900 | 1,020,000 | 0.92% | ||
| 22 | COLLIERS INTL GROUP INCF | 30,104 | 972,000 | 0.87% | ||
| 23 | ALLIANCE HEALTHCARE SRVCS IN COM PAR | 85,000 | 830,000 | 0.75% | ||
| 24 | TITAN MACHY INC COM | 63,500 | 729,000 | 0.66% | ||
| 25 | VERITIV CORP COM | 19,000 | 708,000 | 0.64% | ||
| 26 | AMREP CORP NEW | 141,960 | 696,000 | 0.63% | ||
| 27 | KRATOS DEFENSE & SECURITY SOLU COM | 153,281 | 647,000 | 0.58% | ||
| 28 | LSB INDS INC COM | 40,000 | 613,000 | 0.55% | ||
| 29 | MANITEX INTL INC | 101,531 | 571,000 | 0.51% | ||
| 30 | Casella Waste SYS | 90,000 | 522,000 | 0.47% | ||
| 31 | BLUELINX HLDGS INC | 682,996 | 478,000 | 0.43% | ||
| 32 | SYPRIS SOLUTIONS INC COM | 390,656 | 473,000 | 0.43% | ||
| 33 | LIFELOCK INC | 50,000 | 438,000 | 0.39% | ||
| 34 | WEBSITE PROS INC COM | 20,000 | 422,000 | 0.38% | ||
| 35 | COMMERCIAL VEH GROUP INC | 104,556 | 421,000 | 0.38% | ||
| 36 | BREEZE EASTERN CORP | 24,100 | 337,000 | 0.30% | ||
| 37 | INTERVAL LEISURE GROUP INC | 17,697 | 325,000 | 0.29% | ||
| 38 | BUILDERS FIRSTSOURCE INC | 25,000 | 317,000 | 0.29% | ||
| 39 | TRIMAS CORP COM NEW | 17,677 | 289,000 | 0.26% | ||
| 40 | COMFORT SYSTEMS USA INC | 10,500 | 286,000 | 0.26% | ||
| 41 | CENTRAL GARDEN & PET CO COM | 15,000 | 242,000 | 0.22% | ||
| 42 | PANHANDLE OIL AND GAS INC | 14,436 | 233,000 | 0.21% | ||
| 43 | XERIUM TECHNOLOGIES INC | 17,863 | 232,000 | 0.21% | ||
| 44 | RUSH ENTERPRISES INC | 9,075 | 220,000 | 0.20% | ||
| 45 | Rush Enterprises Inc | 9,075 | 212,000 | 0.19% | ||
| 46 | MOBILE MINI INC | 6,133 | 189,000 | 0.17% | ||
| 47 | INFUSYSTEM HLDGS INC | 58,400 | 161,000 | 0.14% | ||
| 48 | STANLEY FURNITURE CO INC COM NEW | 55,000 | 161,000 | 0.14% | ||
| 49 | Hanger Inc | 10,200 | 139,000 | 0.12% | ||
| 50 | HIGHER ONE HLDGS INC COM | 65,000 | 128,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040872, filed 2015.11.12).
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.
