| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICHMONT MINES INC | 732,305 | 7,360,000 | 12.89% | ||
| 2 | LANNET INC COM NEW | 192,170 | 5,106,000 | 8.94% | ||
| 3 | PC CONNECTION INC COM | 174,314 | 4,605,000 | 8.06% | ||
| 4 | LGI HOMES INC | 113,505 | 4,182,000 | 7.32% | ||
| 5 | EPLUS INC COM | 31,830 | 3,005,000 | 5.26% | ||
| 6 | TRUEBLUE INC COM | 100,700 | 2,282,000 | 4.00% | ||
| 7 | APOGEE ENTERPRISES INC COM | 42,875 | 1,916,000 | 3.36% | ||
| 8 | KNOLL INC | 83,315 | 1,904,000 | 3.33% | ||
| 9 | WABASH NATL CORP | 129,350 | 1,842,000 | 3.23% | ||
| 10 | MAXLINEAR INC COM | 85,980 | 1,743,000 | 3.05% | ||
| 11 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 75,616 | 1,723,000 | 3.02% | ||
| 12 | STEPAN CO COM | 23,675 | 1,720,000 | 3.01% | ||
| 13 | COOPER TIRE RUBR CO | 42,030 | 1,598,000 | 2.80% | ||
| 14 | THOR INDS INC COM | 18,165 | 1,539,000 | 2.70% | ||
| 15 | EVOLVING SYSTEMS | 343,270 | 1,493,000 | 2.61% | ||
| 16 | ATWOOD OCEANICS INC | 154,390 | 1,342,000 | 2.35% | ||
| 17 | EXPRESS INC COM NEW | 111,825 | 1,318,000 | 2.31% | ||
| 18 | UNIFI INC COM NEW | 44,600 | 1,313,000 | 2.30% | ||
| 19 | DELUXE CORP COM | 17,736 | 1,185,000 | 2.08% | ||
| 20 | Marcus & Millichap Inc Com | 45,240 | 1,183,000 | 2.07% | ||
| 21 | DELTA APPAREL INC COM | 70,758 | 1,165,000 | 2.04% | ||
| 22 | COOPER STD HLDGS INC COM | 9,493 | 938,000 | 1.64% | ||
| 23 | SUPREME INDS INC | 41,110 | 793,000 | 1.39% | ||
| 24 | TOWER INTL INC COM | 30,553 | 736,000 | 1.29% | ||
| 25 | HEARTLAND FINL USA INC | 18,464 | 666,000 | 1.17% | ||
| 26 | CAMBREX CORP | 14,460 | 643,000 | 1.13% | ||
| 27 | TCF FINL CORP | 44,020 | 639,000 | 1.12% | ||
| 28 | SPARTANNASH CO COM | 19,590 | 567,000 | 0.99% | ||
| 29 | ARGAN INC | 8,850 | 524,000 | 0.92% | ||
| 30 | UNITY BANCORP INC | 18,227 | 234,000 | 0.41% | ||
| 31 | Mid Penn Bancorp Inc | 11,801 | 230,000 | 0.40% | ||
| 32 | FS Bancorp Inc | 7,731 | 224,000 | 0.39% | ||
| 33 | BALLANTYNE STRONG INC | 25,882 | 181,000 | 0.32% | ||
| 34 | BANK COMM HLDGS | 24,692 | 180,000 | 0.32% | ||
| 35 | SUSSEX BANCORP | 10,583 | 173,000 | 0.30% | ||
| 36 | TWO RIV BANCORP | 12,644 | 146,000 | 0.26% | ||
| 37 | UNITED SEC BANCSHARES FRESNO CALIFORNIA | 22,872 | 145,000 | 0.25% | ||
| 38 | AWARE INC | 19,624 | 104,000 | 0.18% | ||
| 39 | BEASLEY BROADCAST GROUP INC | 18,519 | 101,000 | 0.18% | ||
| 40 | Eastern Virginia Bankshares Inc | 12,141 | 98,000 | 0.17% | ||
| 41 | HORNBECK OFFSHORE SVCS IN | 14,500 | 80,000 | 0.14% | ||
| 42 | JMP GROUP LLC COM | 11,345 | 63,000 | 0.11% | ||
| 43 | GULFMARK OFFSHORE INC | 34,500 | 58,000 | 0.10% | ||
| 44 | SYNUTRA INTL INC | 13,196 | 56,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-004878, filed 2016.11.15).
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.
