| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BMC STK HLDGS INC | 1,363,150 | 24,291,000 | 17.13% | ||
| 2 | RADNET INC COM | 3,450,477 | 18,426,000 | 13.00% | ||
| 3 | KRATON CORP COM | 527,400 | 14,730,000 | 10.39% | ||
| 4 | TRINSEO S A | 222,001 | 9,531,000 | 6.72% | ||
| 5 | HUTTIG BLDG PRODS INC COM | 1,782,317 | 9,357,000 | 6.60% | ||
| 6 | WORLD ACCEP CORPORATION COM | 175,569 | 8,006,000 | 5.65% | ||
| 7 | Carriage Services Inc. | 236,315 | 5,596,000 | 3.95% | ||
| 8 | OMNOVA SOLUTIONS INCORPORATED | 757,416 | 5,491,000 | 3.87% | ||
| 9 | DANA INCORPORATED | 481,907 | 5,089,000 | 3.59% | ||
| 10 | WEBSITE PROS INC COM | 215,000 | 3,909,000 | 2.76% | ||
| 11 | INFORMATION SERVICES GROUP I | 1,031,050 | 3,866,000 | 2.73% | ||
| 12 | CAMBREX CORP | 47,977 | 2,482,000 | 1.75% | ||
| 13 | Systemax Inc | 267,494 | 2,282,000 | 1.61% | ||
| 14 | QUORUM HEALTH CORP | 160,000 | 1,714,000 | 1.21% | ||
| 15 | PARK OHIO HLDGS CORP COM | 56,820 | 1,607,000 | 1.13% | ||
| 16 | MANITEX INTL INC COM | 216,531 | 1,501,000 | 1.06% | ||
| 17 | CENVEO INC | 225,615 | 1,473,000 | 1.04% | ||
| 18 | RAND LOGISTICS INC | 1,396,091 | 1,438,000 | 1.01% | ||
| 19 | CHEMOURS CO | 170,000 | 1,401,000 | 0.99% | ||
| 20 | ARC DOCUMENT SOLUTIONS INC COM | 359,700 | 1,399,000 | 0.99% | ||
| 21 | FIRSTSERVICE CORP NEW | 30,104 | 1,380,000 | 0.97% | ||
| 22 | HORIZON GLOBAL CORPORATION | 119,030 | 1,351,000 | 0.95% | ||
| 23 | COMMERCIAL VEH GROUP INC | 208,922 | 1,086,000 | 0.77% | ||
| 24 | COLLIERS INTL GROUP INC | 30,104 | 1,028,000 | 0.73% | ||
| 25 | DELTA APPAREL INC COM | 41,030 | 925,000 | 0.65% | ||
| 26 | AMREP Corp | 162,000 | 797,000 | 0.56% | ||
| 27 | LIFELOCK ORD | 50,000 | 791,000 | 0.56% | ||
| 28 | LSB INDS INC COM | 65,000 | 785,000 | 0.55% | ||
| 29 | VERITIV CORP | 19,000 | 714,000 | 0.50% | ||
| 30 | Casella Waste SYS | 90,000 | 707,000 | 0.50% | ||
| 31 | Alliance Healthcare Svcs Inc | 105,000 | 655,000 | 0.46% | ||
| 32 | KRATOS DEFENSE & SECURITY SOLU COM | 153,281 | 628,000 | 0.44% | ||
| 33 | Integrated Electrical Svc | 44,025 | 547,000 | 0.39% | ||
| 34 | AGROFRESH SOLUTIONS COM | 100,000 | 531,000 | 0.37% | ||
| 35 | XERIUM TECHNOLOGIES INC | 78,258 | 499,000 | 0.35% | ||
| 36 | METALDYNE PERFORMANCE GR | 35,000 | 481,000 | 0.34% | ||
| 37 | BLUELINX HLDGS INC | 58,299 | 411,000 | 0.29% | ||
| 38 | TRIMAS CORP COM NEW | 22,277 | 401,000 | 0.28% | ||
| 39 | COMFORT SYS USA INC | 10,500 | 342,000 | 0.24% | ||
| 40 | HIGHER ONE HLDGS INC COM | 65,000 | 332,000 | 0.23% | ||
| 41 | CENTRAL GARDEN & PET CO COM | 15,000 | 326,000 | 0.23% | ||
| 42 | SYPRIS SOLUTIONS INC COM | 344,056 | 292,000 | 0.21% | ||
| 43 | PCM INC | 25,700 | 286,000 | 0.20% | ||
| 44 | INTERVAL LEISURE GROUP INC | 17,697 | 281,000 | 0.20% | ||
| 45 | BUILDERS FIRSTSOURCE | 25,000 | 281,000 | 0.20% | ||
| 46 | PANHANDLE OIL AND GAS INC | 14,436 | 241,000 | 0.17% | ||
| 47 | MERITOR INC | 32,600 | 235,000 | 0.17% | ||
| 48 | CORE MOLDING TECHNOLOGIES IN COM | 15,500 | 212,000 | 0.15% | ||
| 49 | MOBILE MINI INC | 6,133 | 212,000 | 0.15% | ||
| 50 | TOWNSQUARE MEDIA INC CL A | 25,181 | 199,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-006695, filed 2016.08.11).
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.
