| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BMC STK HLDGS INC | 1,383,150 | 22,988,000 | 19.33% | ||
| 2 | RADNET INC COM | 3,400,477 | 16,424,000 | 13.81% | ||
| 3 | KRATON CORP COM | 527,400 | 9,124,000 | 7.67% | ||
| 4 | TRINSEO S A | 222,001 | 8,172,000 | 6.87% | ||
| 5 | WORLD ACCEP CORPORATION COM | 175,569 | 6,658,000 | 5.60% | ||
| 6 | HUTTIG BLDG PRODS INC COM | 1,782,317 | 6,559,000 | 5.52% | ||
| 7 | DANA INC | 411,907 | 5,804,000 | 4.88% | ||
| 8 | Carriage Services Inc | 236,315 | 5,107,000 | 4.30% | ||
| 9 | OMNOVA SOLUTIONS INCORPORATED | 757,416 | 4,211,000 | 3.54% | ||
| 10 | INFORMATION SERVICES GROUP I COM | 1,031,050 | 4,052,000 | 3.41% | ||
| 11 | PARK OHIO HLDGS CORP COM | 56,820 | 2,433,000 | 2.05% | ||
| 12 | Systemax Inc | 267,494 | 2,346,000 | 1.97% | ||
| 13 | CAMBREX CORP | 47,977 | 2,111,000 | 1.78% | ||
| 14 | ARC DOCUMENT SOLUTIONS INC COM | 359,700 | 1,619,000 | 1.36% | ||
| 15 | HORIZON GLOBAL CORPORATION | 119,030 | 1,497,000 | 1.26% | ||
| 16 | RAND LOGISTICS INC | 1,395,091 | 1,325,000 | 1.11% | ||
| 17 | FIRSTSERVICE CORP NEW | 30,104 | 1,232,000 | 1.04% | ||
| 18 | CHEMOURS CO | 170,000 | 1,190,000 | 1.00% | ||
| 19 | COLLIERS INTL GROUP INC | 30,104 | 1,140,000 | 0.96% | ||
| 20 | MANITEX INTL INC | 216,531 | 1,132,000 | 0.95% | ||
| 21 | Integrated Electrical Svc | 69,234 | 1,016,000 | 0.85% | ||
| 22 | WEBSITE PROS INC COM | 45,000 | 892,000 | 0.75% | ||
| 23 | LSB INDS INC COM | 65,000 | 829,000 | 0.70% | ||
| 24 | DELTA APPAREL INC COM | 41,030 | 785,000 | 0.66% | ||
| 25 | KRATOS DEFENSE & SECURITY SOLU COM | 153,281 | 759,000 | 0.64% | ||
| 26 | ALLIANCE HEALTHCARE SRVCS IN COM PAR | 105,000 | 755,000 | 0.64% | ||
| 27 | AMREP CORP NEW | 162,000 | 713,000 | 0.60% | ||
| 28 | VERITIV CORP COM | 19,000 | 708,000 | 0.60% | ||
| 29 | LIFELOCK INC | 50,000 | 604,000 | 0.51% | ||
| 30 | Casella Waste SYS | 90,000 | 603,000 | 0.51% | ||
| 31 | METALDYNE PERFORMANCE GRO | 35,000 | 588,000 | 0.49% | ||
| 32 | COMMERCIAL VEH GROUP INC | 204,556 | 542,000 | 0.46% | ||
| 33 | TRIMAS CORP COM NEW | 22,277 | 390,000 | 0.33% | ||
| 34 | BLUELINX HLDGS INC | 582,996 | 356,000 | 0.30% | ||
| 35 | COMFORT SYSTEMS USA INC | 10,500 | 334,000 | 0.28% | ||
| 36 | SYPRIS SOLUTIONS INC COM | 344,056 | 327,000 | 0.28% | ||
| 37 | BUILDERS FIRSTSOURCE INC | 25,000 | 282,000 | 0.24% | ||
| 38 | MOBILE MINI INC | 32,600 | 263,000 | 0.22% | ||
| 39 | XERIUM TECHNOLOGIES INC | 49,258 | 257,000 | 0.22% | ||
| 40 | INTERVAL LEISURE GROUP INC | 17,697 | 256,000 | 0.22% | ||
| 41 | HIGHER ONE HLDGS INC COM | 65,000 | 254,000 | 0.21% | ||
| 42 | PANHANDLE OIL AND GAS INC | 14,436 | 250,000 | 0.21% | ||
| 43 | CENTRAL GARDEN & PET CO COM | 15,000 | 244,000 | 0.21% | ||
| 44 | ACCURIDE CORP NEW | 150,000 | 233,000 | 0.20% | ||
| 45 | INFUSYSTEM HLDGS INC | 58,400 | 206,000 | 0.17% | ||
| 46 | PCM INC COM | 25,000 | 201,000 | 0.17% | ||
| 47 | Rush Enterprises Inc | 9,075 | 166,000 | 0.14% | ||
| 48 | RUSH ENTERPRISES INC | 9,075 | 166,000 | 0.14% | ||
| 49 | MKS INSTRS INC COM | 4,393 | 165,000 | 0.14% | ||
| 50 | TITAN MACHY INC COM | 13,500 | 156,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-005313, filed 2016.05.11).
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.
