| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAHAM CORP | 669,290 | 19,255,000 | 17.31% | ||
| 2 | WORLD PT TERMS LP | 753,672 | 15,164,000 | 13.64% | ||
| 3 | QUALITY DISTR INC FLA | 1,349,600 | 14,360,000 | 12.91% | ||
| 4 | MYR GROUP INC DEL COM | 434,538 | 11,906,000 | 10.71% | ||
| 5 | ELDORADO RESORTS INC COM | 2,410,279 | 9,762,000 | 8.78% | ||
| 6 | EZCORP INC CL A NON VTG | 769,481 | 9,041,000 | 8.13% | ||
| 7 | EV Energy Partners, L.P. | 320,607 | 6,178,000 | 5.56% | ||
| 8 | CARE COM INC COM | 533,530 | 4,418,000 | 3.97% | ||
| 9 | IGNITE RESTAURANT GROUP INCORPORATED | 505,349 | 3,977,000 | 3.58% | ||
| 10 | Dynamic Materials | 217,189 | 3,479,000 | 3.13% | ||
| 11 | LIONBRIDGE TECHNOLOGIES | 551,692 | 3,172,000 | 2.85% | ||
| 12 | US AUTO | 1,290,498 | 3,020,000 | 2.72% | ||
| 13 | CSI COMPRESSCO LP | 194,500 | 2,554,000 | 2.30% | ||
| 14 | HOUSTON WIRE CABLE CO | 131,384 | 1,570,000 | 1.41% | ||
| 15 | MONARCH CASINO & RESORT INC COM | 85,175 | 1,413,000 | 1.27% | ||
| 16 | LRAD CORP | 231,465 | 625,000 | 0.56% | ||
| 17 | DAWSON GEOPHYSICAL CO | 50,000 | 612,000 | 0.55% | ||
| 18 | SHILOH INDS INC | 24,553 | 386,000 | 0.35% | ||
| 19 | TECHTARGET INC | 25,331 | 288,000 | 0.26% | ||
| 20 | NORTH ATLANTIC DRILLING LTD | 19,932 | 32,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001315863-15-000196, filed 2015.02.25).
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.
