| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEROJET ROCKETDYNE HLDGS INC COM | 1,218,900 | 22,281,000 | 2.01% | ||
| 2 | MEDIA GENERAL INC NEW | 1,141,604 | 19,624,000 | 1.77% | ||
| 3 | SHENANDOAH TELECOMM CO CDT COM | 490,000 | 19,139,000 | 1.73% | ||
| 4 | ASTEC INDS INC COM | 327,300 | 18,378,000 | 1.66% | ||
| 5 | SUPERIOR INDS INTL INC COM | 599,000 | 16,041,000 | 1.45% | ||
| 6 | FERRO CORP | 1,198,000 | 16,029,000 | 1.45% | ||
| 7 | SCRIPPS E W CO OHIO CL A NEW | 908,124 | 14,385,000 | 1.30% | ||
| 8 | MARINE PRODS CORP | 1,463,899 | 12,385,000 | 1.12% | ||
| 9 | FLUSHING FINL CORP | 597,583 | 11,880,000 | 1.07% | ||
| 10 | CIRCOR INTL INC COM | 184,900 | 10,537,000 | 0.95% | ||
| 11 | CANTEL MED CORP | 141,200 | 9,705,000 | 0.88% | ||
| 12 | FEDERAL SIGNAL CORP COM | 740,000 | 9,531,000 | 0.86% | ||
| 13 | NATHANS FAMOUS INC NEW | 202,834 | 9,026,000 | 0.81% | ||
| 14 | MYERS INDS INC COM | 609,932 | 8,783,000 | 0.79% | ||
| 15 | STEEL PARTNERS HLDGS L P | 592,467 | 8,686,000 | 0.78% | ||
| 16 | KAMAN CORP COM | 197,301 | 8,389,000 | 0.76% | ||
| 17 | CHURCHILL DOWNS INC | 66,040 | 8,345,000 | 0.75% | ||
| 18 | Snyders-Lance Inc | 243,600 | 8,256,000 | 0.75% | ||
| 19 | KIMBALL INTL INC CL B | 709,000 | 8,068,000 | 0.73% | ||
| 20 | MARCUS CORP DEL COM | 378,812 | 7,993,000 | 0.72% | ||
| 21 | GRIFFIN INL RLTY INC | 249,517 | 7,648,000 | 0.69% | ||
| 22 | Griffon Corp | 432,703 | 7,295,000 | 0.66% | ||
| 23 | STRATTEC SEC CORP COM | 175,700 | 7,163,000 | 0.65% | ||
| 24 | NEOGEN CORP COM | 124,750 | 7,017,000 | 0.63% | ||
| 25 | KRISPY KREME DOUGHNT | 329,200 | 6,900,000 | 0.62% | ||
| 26 | HAWKINS INC | 158,000 | 6,859,000 | 0.62% | ||
| 27 | FORTINET | 216,889 | 6,852,000 | 0.62% | ||
| 28 | CHASE CORP COM | 111,122 | 6,564,000 | 0.59% | ||
| 29 | SURMODICS INC COM | 276,792 | 6,499,000 | 0.59% | ||
| 30 | INGLES MKTS INC CL A | 173,200 | 6,460,000 | 0.58% | ||
| 31 | Callidus Software Inc | 317,000 | 6,334,000 | 0.57% | ||
| 32 | FARMER BROS CO COM | 195,913 | 6,281,000 | 0.57% | ||
| 33 | CTS CORP COM | 348,577 | 6,246,000 | 0.56% | ||
| 34 | Exactech Inc | 232,473 | 6,216,000 | 0.56% | ||
| 35 | EDGEWATER TECHNOLOGY INC | 705,520 | 6,096,000 | 0.55% | ||
| 36 | CINCINNATI BELL INC | 1,328,115 | 6,069,000 | 0.55% | ||
| 37 | TREDEGAR CORP COM | 375,000 | 6,045,000 | 0.55% | ||
| 38 | AEP INDS INC | 74,492 | 5,994,000 | 0.54% | ||
| 39 | JOHN BEAN TECHNOLOGIES CORP COM | 97,649 | 5,978,000 | 0.54% | ||
| 40 | ITC HOLDINGS ORD | 122,248 | 5,724,000 | 0.52% | ||
| 41 | GENCOR INDUSTRIES INC | 358,974 | 5,571,000 | 0.50% | ||
| 42 | EQUINIX | 14,241 | 5,522,000 | 0.50% | ||
| 43 | MOCON Inc | 387,637 | 5,489,000 | 0.50% | ||
| 44 | EASTERN CO | 331,022 | 5,488,000 | 0.50% | ||
| 45 | GOLDEN ENTMT INC COM | 462,563 | 5,407,000 | 0.49% | ||
| 46 | LYDALL INC COM | 139,949 | 5,396,000 | 0.49% | ||
| 47 | CAVCO INDS INC DEL COM | 57,000 | 5,341,000 | 0.48% | ||
| 48 | BIGLARI HLDGS INC COM | 13,183 | 5,317,000 | 0.48% | ||
| 49 | CORNERSTONE ONDEMAND INC | 137,310 | 5,226,000 | 0.47% | ||
| 50 | ORBCOMM INCORPORATED | 521,335 | 5,187,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074846, filed 2016.08.04).
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.
