| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BMC STK HLDGS INC | 1,275,250 | 24,867,000 | 15.05% | ||
| 2 | RADNET INC | 3,448,977 | 22,246,000 | 13.46% | ||
| 3 | KRATON CORPORATION | 527,400 | 15,020,000 | 9.09% | ||
| 4 | TRINSEO SA | 222,001 | 13,165,000 | 7.97% | ||
| 5 | Huttig Building Products, Inc. | 1,782,317 | 11,781,000 | 7.13% | ||
| 6 | DANA INC | 527,493 | 10,012,000 | 6.06% | ||
| 7 | WORLD ACCEPTANCE CORP | 85,569 | 5,500,000 | 3.33% | ||
| 8 | Web.com Group Inc | 258,650 | 5,470,000 | 3.31% | ||
| 9 | OMNOVA SOLUTIONS INC | 470,200 | 4,702,000 | 2.85% | ||
| 10 | ADIENT PLC | 72,000 | 4,219,000 | 2.55% | ||
| 11 | INFORMATION SERVICES GROUP I | 1,036,050 | 3,771,000 | 2.28% | ||
| 12 | CARRIAGE SVCS INC | 131,315 | 3,761,000 | 2.28% | ||
| 13 | HORIZON GLOBAL CORP | 119,030 | 2,857,000 | 1.73% | ||
| 14 | CAMBREX CORP | 47,947 | 2,587,000 | 1.57% | ||
| 15 | PARK OHIO HLDGS CORP | 56,820 | 2,421,000 | 1.47% | ||
| 16 | SYSTEMAX INC | 238,592 | 2,092,000 | 1.27% | ||
| 17 | Shiloh Industries, Inc. | 296,679 | 2,050,000 | 1.24% | ||
| 18 | ARC Document Solutions Inc | 359,700 | 1,827,000 | 1.11% | ||
| 19 | TOWNSQUARE MEDIA INC | 167,517 | 1,744,000 | 1.06% | ||
| 20 | ALLIANCE HEALTHCARE SRVCS IN | 161,054 | 1,546,000 | 0.94% | ||
| 21 | Manitex International, Inc. | 216,531 | 1,485,000 | 0.90% | ||
| 22 | FirstService Corp | 30,104 | 1,429,000 | 0.86% | ||
| 23 | LIFELOCK INC | 50,000 | 1,196,000 | 0.72% | ||
| 24 | CASELLA WASTE SYS INC | 90,000 | 1,117,000 | 0.68% | ||
| 25 | COLLIERS INTL GROUP INC | 30,104 | 1,106,000 | 0.67% | ||
| 26 | QUORUM HEALTH CORP | 149,433 | 1,086,000 | 0.66% | ||
| 27 | AMREP CORP | 141,960 | 1,053,000 | 0.64% | ||
| 28 | VERITIV CORP | 19,000 | 1,021,000 | 0.62% | ||
| 29 | ADVANSIX INC | 45,000 | 996,000 | 0.60% | ||
| 30 | BUILDERS FIRSTSOURCE INC | 83,200 | 913,000 | 0.55% | ||
| 31 | IES HLDGS INC | 45,980 | 881,000 | 0.53% | ||
| 32 | DELTA APPAREL INC | 41,030 | 851,000 | 0.51% | ||
| 33 | COMMERCIAL VEH GROUP INC | 148,122 | 819,000 | 0.50% | ||
| 34 | METALDYNE PERFORMANCE GROUP | 35,000 | 803,000 | 0.49% | ||
| 35 | KRATOS DEFENSE & SEC SOLUTIO | 103,281 | 764,000 | 0.46% | ||
| 36 | PCM, Inc. | 25,700 | 578,000 | 0.35% | ||
| 37 | TRIMAS CORP | 22,577 | 531,000 | 0.32% | ||
| 38 | RAND LOGISTICS INC | 594,861 | 494,000 | 0.30% | ||
| 39 | CENTRAL GARDEN & PET CO | 15,000 | 464,000 | 0.28% | ||
| 40 | XERIUM TECHNOLOGIES INC | 81,258 | 457,000 | 0.28% | ||
| 41 | LSB INDUSTRIES INC | 53,800 | 453,000 | 0.27% | ||
| 42 | CHEMOURS CO COM | 20,000 | 442,000 | 0.27% | ||
| 43 | BLUELINX HLDGS INC | 58,299 | 435,000 | 0.26% | ||
| 44 | MERITOR INC | 32,600 | 405,000 | 0.25% | ||
| 45 | SARATOGA INVT CORP | 17,293 | 356,000 | 0.22% | ||
| 46 | COMFORT SYS USA INC | 10,500 | 350,000 | 0.21% | ||
| 47 | AGROFRESH SOLUTIONS | 130,000 | 345,000 | 0.21% | ||
| 48 | PANHANDLE OIL AND GAS INC | 14,436 | 340,000 | 0.21% | ||
| 49 | ILG Inc | 17,697 | 322,000 | 0.19% | ||
| 50 | RUSH ENTERPRISES INC-CL A | 9,075 | 289,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-000531, filed 2017.02.13).
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.
