| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEADWATERS INC | 904,461 | 13,558,000 | 8.84% | ||
| 2 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 485,000 | 10,946,000 | 7.14% | ||
| 3 | US CONCRETE INC | 345,809 | 9,838,000 | 6.42% | ||
| 4 | NORTHSTAR RLTY FIN CORP COM NEW | 550,937 | 9,685,000 | 6.32% | ||
| 5 | PRIMO WTR CORP COM | 1,926,473 | 8,303,000 | 5.41% | ||
| 6 | LADDER CAP CORP | 401,229 | 7,868,000 | 5.13% | ||
| 7 | PGT INNOVATIONS INC | 813,893 | 7,838,000 | 5.11% | ||
| 8 | BJ's Restaurants, Inc. | 130,000 | 6,527,000 | 4.26% | ||
| 9 | ADVANCED DRAIN SYS INC DEL | 278,329 | 6,396,000 | 4.17% | ||
| 10 | PENNYMAC MTG INVT TR | 300,000 | 6,327,000 | 4.13% | ||
| 11 | DIXIE GROUP INC | 653,670 | 5,994,000 | 3.91% | ||
| 12 | SYNAPTICS INC | 84,394 | 5,810,000 | 3.79% | ||
| 13 | STONEGATE MTG CORP | 485,161 | 5,803,000 | 3.78% | ||
| 14 | LEE ENTERPRISES INC | 1,446,531 | 5,323,000 | 3.47% | ||
| 15 | ALLEGION PLC | 93,000 | 5,158,000 | 3.36% | ||
| 16 | Comfort Systems USA, Inc. | 295,425 | 5,058,000 | 3.30% | ||
| 17 | BLACKSTONE MTG TR INC COM CL A | 159,271 | 4,641,000 | 3.03% | ||
| 18 | DEL FRISCOS RESTAURANT GROUP | 177,630 | 4,217,000 | 2.75% | ||
| 19 | Continental Building Products, | 227,000 | 4,025,000 | 2.62% | ||
| 20 | ISTAR INC | 286,571 | 3,912,000 | 2.55% | ||
| 21 | NEWTEK BUSINESS SVCS CORP | 250,000 | 3,690,000 | 2.41% | ||
| 22 | Cooper-Standard Holdings Inc. | 60,282 | 3,489,000 | 2.28% | ||
| 23 | HOUGHTON MIFFLIN HARCOURT CO | 135,584 | 2,808,000 | 1.83% | ||
| 24 | CENVEO INC | 1,272,027 | 2,671,000 | 1.74% | ||
| 25 | NEFF CORP | 206,445 | 2,327,000 | 1.52% | ||
| 26 | TECNOGLASS INC | 102,722 | 1,037,000 | 0.68% | ||
| 27 | BMC Stock Holdings Inc | 5,419 | 83,000 | 0.05% | ||
| 28 | TRC COS INC | 2,127 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-000538, filed 2015.02.13).
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.
