| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICHMONT MINES INC | 1,918,380 | 10,820,000 | 15.85% | ||
| 2 | PC CONNECTION INC COM | 291,436 | 7,522,000 | 11.02% | ||
| 3 | LGI HOMES INC | 224,825 | 5,443,000 | 7.97% | ||
| 4 | LANNET INC COM NEW | 272,370 | 4,884,000 | 7.15% | ||
| 5 | EPLUS INC COM | 41,135 | 3,312,000 | 4.85% | ||
| 6 | STEPAN CO COM | 55,630 | 3,076,000 | 4.50% | ||
| 7 | ATWOOD OCEANICS INC | 331,970 | 3,044,000 | 4.46% | ||
| 8 | TRUEBLUE INC COM | 104,964 | 2,745,000 | 4.02% | ||
| 9 | AMERICAN RAILCAR INDS INC COM | 59,500 | 2,423,000 | 3.55% | ||
| 10 | EVOLVING SYSTEMS | 382,490 | 2,195,000 | 3.21% | ||
| 11 | KNOLL INC | 96,448 | 2,088,000 | 3.06% | ||
| 12 | HIBBETT INC COM | 55,440 | 1,990,000 | 2.91% | ||
| 13 | MGP INGREDIENTS INC NEW COM | 79,915 | 1,937,000 | 2.84% | ||
| 14 | REGAL BELOIT CORP | 29,635 | 1,870,000 | 2.74% | ||
| 15 | NEWPARK RES INC COM PAR $.01NEW | 428,980 | 1,853,000 | 2.71% | ||
| 16 | SPARTANNASH CO COM | 52,931 | 1,604,000 | 2.35% | ||
| 17 | THOR INDS INC COM | 16,105 | 1,027,000 | 1.50% | ||
| 18 | UNIVERSAL FOREST PRODS INC | 11,535 | 990,000 | 1.45% | ||
| 19 | SYNNEX CORP | 10,135 | 938,000 | 1.37% | ||
| 20 | HEARTLAND FINL USA INC | 30,080 | 926,000 | 1.36% | ||
| 21 | ARGAN INC | 25,930 | 912,000 | 1.34% | ||
| 22 | TCF FINL CORP | 72,630 | 890,000 | 1.30% | ||
| 23 | ARCBEST CORP | 40,945 | 884,000 | 1.29% | ||
| 24 | EXPRESS INC COM NEW | 40,795 | 873,000 | 1.28% | ||
| 25 | MATRIX SVC CO COM | 48,520 | 859,000 | 1.26% | ||
| 26 | UNIFI INC COM NEW | 36,701 | 841,000 | 1.23% | ||
| 27 | SPARTON CORP | 42,399 | 763,000 | 1.12% | ||
| 28 | COOPER STD HLDGS INC COM | 10,103 | 726,000 | 1.06% | ||
| 29 | PRUDENTIAL BANCORP INC | 18,463 | 264,000 | 0.39% | ||
| 30 | ASTA FDG INC | 16,001 | 143,000 | 0.21% | ||
| 31 | MBT FINL CORP COM | 12,231 | 98,000 | 0.14% | ||
| 32 | MACATAWA BK CORP COM | 12,913 | 81,000 | 0.12% | ||
| 33 | NEW YORK & CO | 19,249 | 76,000 | 0.11% | ||
| 34 | HUDSON TECHNOLOGIES INC | 15,797 | 52,000 | 0.08% | ||
| 35 | HUTTIG BLDG PRODS INC COM | 13,819 | 51,000 | 0.07% | ||
| 36 | RIVERVIEW BANCORP INC | 12,209 | 51,000 | 0.07% | ||
| 37 | GENESIS HEALTHCARE INC | 13,396 | 31,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003833, filed 2016.05.16).
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.
