| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADNET INC COM | 3,448,977 | 25,522,430 | 15.67% | ||
| 2 | BMC STK HLDGS INC | 1,275,250 | 22,610,183 | 13.88% | ||
| 3 | KRATON CORP COM | 527,400 | 18,480,096 | 11.34% | ||
| 4 | TRINSEO S A | 222,001 | 12,556,377 | 7.71% | ||
| 5 | HUTTIG BLDG PRODS INC COM | 1,782,317 | 10,301,792 | 6.32% | ||
| 6 | WORLD ACCEP CORPORATION COM | 180,069 | 8,830,584 | 5.42% | ||
| 7 | DANA INC | 527,493 | 8,223,616 | 5.05% | ||
| 8 | Carriage Services Inc | 236,315 | 5,588,850 | 3.43% | ||
| 9 | WEBSITE PROS INC COM | 258,650 | 4,466,886 | 2.74% | ||
| 10 | INFORMATION SERVICES GROUP I COM | 1,036,050 | 4,133,840 | 2.54% | ||
| 11 | OMNOVA SOLUTIONS INCORPORATED | 470,200 | 3,968,488 | 2.44% | ||
| 12 | CHEMOURS CO | 170,000 | 2,720,000 | 1.67% | ||
| 13 | HORIZON GLOBAL CORPORATION | 119,030 | 2,372,268 | 1.46% | ||
| 14 | CAMBREX CORP | 47,947 | 2,131,724 | 1.31% | ||
| 15 | Systemax Inc | 267,494 | 2,118,552 | 1.30% | ||
| 16 | PARK OHIO HLDGS CORP COM | 56,820 | 2,071,089 | 1.27% | ||
| 17 | QUORUM HEALTH CORP | 294,433 | 1,846,095 | 1.13% | ||
| 18 | FIRSTSERVICE CORP NEW | 30,104 | 1,405,255 | 0.86% | ||
| 19 | ARC DOCUMENT SOLUTIONS INC COM | 359,700 | 1,345,278 | 0.83% | ||
| 20 | COLLIERS INTL GROUP INC | 30,104 | 1,266,475 | 0.78% | ||
| 21 | COMMERCIAL VEH GROUP INC | 208,922 | 1,207,569 | 0.74% | ||
| 22 | MANITEX INTL INC | 216,531 | 1,193,086 | 0.73% | ||
| 23 | AMREP CORP NEW | 141,960 | 1,125,743 | 0.69% | ||
| 24 | RAND LOGISTICS INC | 1,434,091 | 1,089,909 | 0.67% | ||
| 25 | KRATOS DEFENSE & SECURITY SOLU COM | 153,281 | 1,056,106 | 0.65% | ||
| 26 | TOWNSQUARE MEDIA INC | 109,226 | 1,020,171 | 0.63% | ||
| 27 | VERITIV CORP COM | 19,000 | 953,230 | 0.59% | ||
| 28 | SARATOGA INVT CORP | 52,293 | 933,430 | 0.57% | ||
| 29 | Casella Waste SYS | 90,000 | 927,000 | 0.57% | ||
| 30 | LIFELOCK INC | 50,000 | 846,000 | 0.52% | ||
| 31 | IES HLDGS INC COM | 45,980 | 817,984 | 0.50% | ||
| 32 | ALLIANCE HEALTHCARE SRVCS IN COM PAR | 105,000 | 720,300 | 0.44% | ||
| 33 | DELTA APPAREL INC COM | 41,030 | 675,354 | 0.41% | ||
| 34 | XERIUM TECHNOLOGIES INC | 81,258 | 646,001 | 0.40% | ||
| 35 | LSB INDS INC COM | 67,600 | 580,008 | 0.36% | ||
| 36 | SHILOH INDS INC | 80,023 | 565,763 | 0.35% | ||
| 37 | METALDYNE PERFORMANCE GRO | 35,000 | 554,750 | 0.34% | ||
| 38 | PCM INC COM | 25,700 | 553,578 | 0.34% | ||
| 39 | AGROFRESH SOLUTIONS COM | 100,000 | 529,000 | 0.32% | ||
| 40 | BLUELINX HLDGS INC COM NEW | 58,299 | 517,695 | 0.32% | ||
| 41 | TRIMAS CORP COM NEW | 22,577 | 420,158 | 0.26% | ||
| 42 | CENTRAL GARDEN & PET CO COM | 15,000 | 390,000 | 0.24% | ||
| 43 | Meritor Inc Com | 32,600 | 362,838 | 0.22% | ||
| 44 | SYPRIS SOLUTIONS INC COM | 344,056 | 354,378 | 0.22% | ||
| 45 | COMFORT SYSTEMS USA INC | 10,500 | 307,755 | 0.19% | ||
| 46 | INTERVAL LEISURE GROUP INC | 17,697 | 303,857 | 0.19% | ||
| 47 | BUILDERS FIRSTSOURCE INC | 25,000 | 287,750 | 0.18% | ||
| 48 | CORE MOLDING TECHNOLOGIES IN COM | 15,500 | 261,950 | 0.16% | ||
| 49 | PANHANDLE OIL AND GAS INC | 14,436 | 253,063 | 0.16% | ||
| 50 | RUSH ENTERPRISES INC | 9,075 | 222,156 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-16-008359, filed 2016.11.15).
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.
