| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BMC STK HLDGS INC | 1,275,250 | 28,820,650 | 16.47% | ||
| 2 | RADNET INC COM | 3,366,973 | 19,865,141 | 11.35% | ||
| 3 | KRATON CORP COM | 518,200 | 16,022,744 | 9.16% | ||
| 4 | TRINSEO S A | 222,001 | 14,896,267 | 8.51% | ||
| 5 | HUTTIG BLDG PRODS INC COM | 1,782,317 | 14,508,060 | 8.29% | ||
| 6 | DANA INCORPORATED | 522,993 | 10,098,995 | 5.77% | ||
| 7 | ADIENT PLC | 72,000 | 5,232,240 | 2.99% | ||
| 8 | WEBSITE PROS INC COM | 256,800 | 4,956,240 | 2.83% | ||
| 9 | OMNOVA SOLUTIONS INCORPORATED | 456,700 | 4,521,330 | 2.58% | ||
| 10 | WORLD ACCEP CORPORATION COM | 85,069 | 4,404,873 | 2.52% | ||
| 11 | SHILOH INDS INC | 294,158 | 4,009,374 | 2.29% | ||
| 12 | Carriage Services Inc. | 131,315 | 3,561,263 | 2.04% | ||
| 13 | INFORMATION SERVICES GROUP I | 1,045,050 | 3,291,908 | 1.88% | ||
| 14 | Systemax Inc | 236,855 | 2,626,722 | 1.50% | ||
| 15 | CAMBREX CORP | 43,947 | 2,419,282 | 1.38% | ||
| 16 | PARK OHIO HLDGS CORP COM | 56,820 | 2,042,679 | 1.17% | ||
| 17 | TOWNSQUARE MEDIA INC CL A | 167,517 | 2,040,357 | 1.17% | ||
| 18 | FIRSTSERVICE CORP NEW | 30,104 | 1,815,268 | 1.04% | ||
| 19 | HORIZON GLOBAL CORPORATION | 119,030 | 1,652,136 | 0.94% | ||
| 20 | ALLIANCE HEALTHCARE SRVCS IN | 161,054 | 1,650,804 | 0.94% | ||
| 21 | MANITEX INTL INC COM | 216,531 | 1,450,758 | 0.83% | ||
| 22 | COLLIERS INTL GROUP INC | 30,104 | 1,420,201 | 0.81% | ||
| 23 | SPORTSMANS WAREHOUSE | 284,900 | 1,361,822 | 0.78% | ||
| 24 | Casella Waste SYS | 90,000 | 1,269,900 | 0.73% | ||
| 25 | ARC DOCUMENT SOLUTIONS INC COM | 359,700 | 1,240,965 | 0.71% | ||
| 26 | ADVANSIX INC | 45,000 | 1,229,400 | 0.70% | ||
| 27 | BUILDERS FIRSTSOURCE | 82,000 | 1,221,800 | 0.70% | ||
| 28 | GAIN CAP HLDGS INC | 136,886 | 1,140,260 | 0.65% | ||
| 29 | COMMERCIAL VEH GROUP INC | 147,322 | 997,370 | 0.57% | ||
| 30 | VERITIV CORP | 19,000 | 984,200 | 0.56% | ||
| 31 | AMREP CORP NEW | 141,480 | 906,887 | 0.52% | ||
| 32 | QUORUM HEALTH CORP | 148,683 | 808,836 | 0.46% | ||
| 33 | KRATOS DEFENSE & SECURITY SOLU COM | 103,281 | 803,526 | 0.46% | ||
| 34 | METALDYNE PERFORMANCE GR | 35,000 | 799,750 | 0.46% | ||
| 35 | CHEMOURS CO | 20,000 | 770,000 | 0.44% | ||
| 36 | IES HLDGS INC COM | 42,167 | 763,223 | 0.44% | ||
| 37 | DELTA APPAREL INC COM | 41,030 | 723,359 | 0.41% | ||
| 38 | PCM INC | 25,700 | 720,885 | 0.41% | ||
| 39 | AGROFRESH SOLUTIONS COM | 144,061 | 629,547 | 0.36% | ||
| 40 | MERITOR INC | 32,600 | 558,438 | 0.32% | ||
| 41 | BLUELINX HLDGS INC | 58,299 | 530,521 | 0.30% | ||
| 42 | CENTRAL GARDEN & PET CO COM | 15,000 | 520,800 | 0.30% | ||
| 43 | XERIUM TECHNOLOGIES INC | 77,258 | 494,451 | 0.28% | ||
| 44 | LSB INDS INC COM | 50,000 | 469,000 | 0.27% | ||
| 45 | TRIMAS CORP COM NEW | 22,577 | 468,473 | 0.27% | ||
| 46 | COMFORT SYS USA INC | 10,500 | 384,825 | 0.22% | ||
| 47 | SARATOGA INVT CORP | 17,293 | 374,912 | 0.21% | ||
| 48 | INTERVAL LEISURE GROUP INC | 17,697 | 370,929 | 0.21% | ||
| 49 | RAND LOGISTICS INC | 573,861 | 367,271 | 0.21% | ||
| 50 | SYPRIS SOLUTIONS INC COM | 314,056 | 332,899 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-002323, filed 2017.05.12).
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.
