| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEROJET ROCKETDYNE HLDGS INC COM | 1,218,900 | 21,428,000 | 1.88% | ||
| 2 | ASTEC INDS INC COM | 316,000 | 18,919,000 | 1.66% | ||
| 3 | FERRO CORP | 1,198,000 | 16,544,000 | 1.45% | ||
| 4 | MEDIA GENERAL INC NEW | 896,104 | 16,515,000 | 1.45% | ||
| 5 | SUPERIOR INDS INTL INC COM | 516,000 | 15,047,000 | 1.32% | ||
| 6 | SCRIPPS E W CO OHIO CL A NEW | 906,048 | 14,406,000 | 1.26% | ||
| 7 | FLUSHING FINL CORP | 597,583 | 14,175,000 | 1.24% | ||
| 8 | SHENANDOAH TELECOMM CO CDT COM | 490,000 | 13,333,000 | 1.17% | ||
| 9 | MARINE PRODS CORP | 1,463,899 | 13,131,000 | 1.15% | ||
| 10 | NATHANS FAMOUS INC NEW | 202,834 | 10,658,000 | 0.93% | ||
| 11 | CIRCOR INTL INC COM | 177,800 | 10,590,000 | 0.93% | ||
| 12 | FEDERAL SIGNAL CORP COM | 740,000 | 9,812,000 | 0.86% | ||
| 13 | CHURCHILL DOWNS INC | 65,540 | 9,592,000 | 0.84% | ||
| 14 | MARCUS CORP DEL COM | 374,812 | 9,385,000 | 0.82% | ||
| 15 | KIMBALL INTL INC CL B | 709,000 | 9,174,000 | 0.80% | ||
| 16 | CANTEL MED CORP | 113,100 | 8,820,000 | 0.77% | ||
| 17 | KAMAN CORP COM | 197,301 | 8,665,000 | 0.76% | ||
| 18 | STEEL PARTNERS HLDGS L P | 600,000 | 8,610,000 | 0.75% | ||
| 19 | SURMODICS INC COM | 276,792 | 8,329,000 | 0.73% | ||
| 20 | Snyders-Lance Inc | 243,600 | 8,180,000 | 0.72% | ||
| 21 | AEP INDS INC | 74,492 | 8,147,000 | 0.71% | ||
| 22 | FORTINET | 216,889 | 8,010,000 | 0.70% | ||
| 23 | GRIFFIN INL RLTY INC | 250,517 | 7,939,000 | 0.70% | ||
| 24 | MYERS INDS INC COM | 607,900 | 7,897,000 | 0.69% | ||
| 25 | CHASE CORP COM | 107,122 | 7,404,000 | 0.65% | ||
| 26 | Griffon Corp | 432,703 | 7,360,000 | 0.65% | ||
| 27 | TREDEGAR CORP COM | 375,000 | 6,971,000 | 0.61% | ||
| 28 | FARMER BROS CO COM | 195,913 | 6,965,000 | 0.61% | ||
| 29 | LYDALL INC COM | 134,949 | 6,900,000 | 0.60% | ||
| 30 | NEOGEN CORP COM | 122,750 | 6,867,000 | 0.60% | ||
| 31 | INGLES MKTS INC CL A | 173,200 | 6,848,000 | 0.60% | ||
| 32 | EASTERN CO | 331,022 | 6,625,000 | 0.58% | ||
| 33 | HAWKINS INC | 152,000 | 6,586,000 | 0.58% | ||
| 34 | GENCOR INDUSTRIES INC | 538,461 | 6,451,000 | 0.57% | ||
| 35 | CTS CORP COM | 345,500 | 6,426,000 | 0.56% | ||
| 36 | CORNERSTONE ONDEMAND INC | 137,004 | 6,295,000 | 0.55% | ||
| 37 | Exactech Inc | 232,473 | 6,284,000 | 0.55% | ||
| 38 | FORMFACTOR INC COM | 574,234 | 6,230,000 | 0.55% | ||
| 39 | STRATTEC SEC CORP COM | 175,700 | 6,202,000 | 0.54% | ||
| 40 | PARK OHIO HLDGS CORP COM | 170,100 | 6,200,000 | 0.54% | ||
| 41 | JOHN BEAN TECHNOLOGIES CORP COM | 87,649 | 6,184,000 | 0.54% | ||
| 42 | Casella Waste SYS | 598,228 | 6,162,000 | 0.54% | ||
| 43 | NUTRACEUTICAL INTL CORP COM | 197,000 | 6,154,000 | 0.54% | ||
| 44 | MOCON Inc | 391,930 | 6,153,000 | 0.54% | ||
| 45 | ASCENT CAP GROUP INC COM SER A | 264,900 | 6,138,000 | 0.54% | ||
| 46 | EDGEWATER TECHNOLOGY INC | 705,520 | 5,997,000 | 0.53% | ||
| 47 | STANDARD MTR PRODS INC COM | 122,200 | 5,836,000 | 0.51% | ||
| 48 | Callidus Software Inc | 317,000 | 5,817,000 | 0.51% | ||
| 49 | GOLDEN ENTMT INC COM | 462,563 | 5,768,000 | 0.51% | ||
| 50 | BIGLARI HLDGS INC COM | 13,183 | 5,748,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085914, filed 2016.11.14).
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.
