| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAHAM CORP | 669,290 | 16,043,000 | 15.10% | ||
| 2 | QUALITY DISTR INC FLA | 1,349,600 | 13,941,000 | 13.12% | ||
| 3 | WORLD PT TERMS LP | 753,672 | 12,421,000 | 11.69% | ||
| 4 | ELDORADO RESORTS INC COM | 2,459,558 | 12,372,000 | 11.64% | ||
| 5 | MYR GROUP INC DEL COM | 360,193 | 11,288,000 | 10.62% | ||
| 6 | EZCORP INC CL A NON VTG | 769,481 | 7,025,000 | 6.61% | ||
| 7 | EV Energy Partners, L.P. | 503,807 | 6,716,000 | 6.32% | ||
| 8 | CARE COM INC COM | 533,530 | 4,044,000 | 3.81% | ||
| 9 | FLOWSERVE CORP | 68,750 | 3,884,000 | 3.66% | ||
| 10 | MONARCH CASINO & RESORT INC COM | 154,275 | 2,953,000 | 2.78% | ||
| 11 | US AUTO | 1,290,498 | 2,800,000 | 2.64% | ||
| 12 | Dynamic Materials | 217,189 | 2,774,000 | 2.61% | ||
| 13 | IGNITE RESTAURANT GROUP INCORPORATED | 505,349 | 2,451,000 | 2.31% | ||
| 14 | BRAVO BRIO RESTAURANT GROUP COM | 155,111 | 2,279,000 | 2.14% | ||
| 15 | HOUSTON WIRE CABLE CO | 131,384 | 1,278,000 | 1.20% | ||
| 16 | LIONBRIDGE TECHNOLOGIES | 220,000 | 1,258,000 | 1.18% | ||
| 17 | C&J ENERGY SVCS LTD | 75,000 | 835,000 | 0.79% | ||
| 18 | LRAD CORP | 231,465 | 544,000 | 0.51% | ||
| 19 | VAALCO ENERGY INC | 194,776 | 477,000 | 0.45% | ||
| 20 | DAWSON GEOPHYSICAL CO NEW | 87,999 | 376,000 | 0.35% | ||
| 21 | TECHTARGET INC | 25,331 | 292,000 | 0.27% | ||
| 22 | SHILOH INDS INC | 12,500 | 176,000 | 0.17% | ||
| 23 | NORTH ATLANTIC DRILLING LTD | 19,932 | 23,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000470, filed 2015.05.15).
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.
