| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABTEC CORP | 500 | 3,000 | 0.00% | ||
| 2 | CELADON GROUP INC | 32,500 | 672,000 | 0.19% | ||
| 3 | CENTURY CASINOS INC COM | 279,200 | 1,759,000 | 0.49% | ||
| 4 | FLWS/1-800 FLOWERS CL A | 177,900 | 1,861,000 | 0.52% | ||
| 5 | TEAM INC COM NEW | 70,000 | 2,818,000 | 0.79% | ||
| 6 | BOULEVARD ACQUISITION CORP | 256,500 | 3,206,000 | 0.90% | ||
| 7 | KIRBY CORP | 60,000 | 4,600,000 | 1.29% | ||
| 8 | BLACK DIAMOND INC | 500,000 | 4,620,000 | 1.29% | ||
| 9 | KIMBALL INTL INC | 422,300 | 5,135,000 | 1.44% | ||
| 10 | FTD GROUP INC | 200,800 | 5,661,000 | 1.58% | ||
| 11 | PGT INNOVATIONS INC COM | 406,500 | 5,898,000 | 1.65% | ||
| 12 | NN Inc Com | 250,000 | 6,380,000 | 1.78% | ||
| 13 | TOWER INTL INC | 310,400 | 8,086,000 | 2.26% | ||
| 14 | ORION GROUP HLDGS INC COM | 1,125,000 | 8,123,000 | 2.27% | ||
| 15 | KENNEDY-WILSON HLDGS INCORPORATED | 336,000 | 8,262,000 | 2.31% | ||
| 16 | XERIUM TECHNOLOGIES INC | 475,400 | 8,652,000 | 2.42% | ||
| 17 | BEACON ROOFING SUPPLY INC | 270,000 | 8,969,000 | 2.51% | ||
| 18 | ENGILITY HLDGS INC NEW COM | 394,500 | 9,926,000 | 2.77% | ||
| 19 | HUB GROUP INC CL A | 260,000 | 10,488,000 | 2.93% | ||
| 20 | PRICESMART INC | 133,000 | 12,135,000 | 3.39% | ||
| 21 | CAPITAL SR LIVING CORP COM | 505,000 | 12,373,000 | 3.46% | ||
| 22 | MERCURY SYS INC COM | 868,100 | 12,709,000 | 3.55% | ||
| 23 | EAGLE MATERIALS INC | 170,000 | 12,976,000 | 3.63% | ||
| 24 | BMC STOCK HOLDINGS INC | 673,400 | 13,165,000 | 3.68% | ||
| 25 | GRAY TELEVISION INC COM | 1,020,000 | 15,994,000 | 4.47% | ||
| 26 | TRINITY BIOTECH PLC | 898,000 | 16,218,000 | 4.53% | ||
| 27 | WCI COMMUNITIES ORD | 704,000 | 17,171,000 | 4.80% | ||
| 28 | QUANTA SVCS INC | 700,000 | 20,174,000 | 5.64% | ||
| 29 | CLEAN HARBORS INC | 530,000 | 28,482,000 | 7.96% | ||
| 30 | Libbey Inc Com | 691,500 | 28,580,000 | 7.99% | ||
| 31 | U S CONCRETE INC | 756,890 | 28,679,000 | 8.02% | ||
| 32 | DYCOM INDS INC | 577,300 | 33,974,000 | 9.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030978, filed 2015.08.11).
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.
