| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PERRY ELLIS INTL INC | 413,079 | 7,204,000 | 8.79% | ||
| 2 | ARGAN INC | 144,544 | 5,390,000 | 6.57% | ||
| 3 | AVANTAX INC COM | 280,557 | 5,294,000 | 6.46% | ||
| 4 | EPIQ SYSTEMS INC. | 373,535 | 5,248,000 | 6.40% | ||
| 5 | THE PROVIDENCE SERVICE CORP | 118,036 | 4,319,000 | 5.27% | ||
| 6 | INSTALLED BLDG PRODS INC COM | 345,327 | 4,230,000 | 5.16% | ||
| 7 | STARTEK INC COM | 517,723 | 3,997,000 | 4.88% | ||
| 8 | TECH DATA CORP COM | 61,379 | 3,837,000 | 4.68% | ||
| 9 | JABIL INC COM | 181,400 | 3,791,000 | 4.62% | ||
| 10 | VIAD CORP COM | 148,127 | 3,531,000 | 4.31% | ||
| 11 | RYMAN HOSPITALITY PPTYS INC | 73,000 | 3,515,000 | 4.29% | ||
| 12 | ACTUATE CORP | 730,083 | 3,482,000 | 4.25% | ||
| 13 | ARCOS DORADOS | 265,900 | 2,978,000 | 3.63% | ||
| 14 | Comverse Inc. | 111,036 | 2,962,000 | 3.61% | ||
| 15 | YUME INC COM | 377,300 | 2,226,000 | 2.72% | ||
| 16 | AEP INDS INC | 60,406 | 2,106,000 | 2.57% | ||
| 17 | MONOTYPE IMAGING HLDGS INC | 74,267 | 2,092,000 | 2.55% | ||
| 18 | ARMADA HOFFLER PPTYS INC | 198,020 | 1,917,000 | 2.34% | ||
| 19 | AGILYSYS INC COM | 131,690 | 1,854,000 | 2.26% | ||
| 20 | REMY INTERNATIONAL | 79,325 | 1,852,000 | 2.26% | ||
| 21 | SHOE CARNIVAL INC | 76,181 | 1,573,000 | 1.92% | ||
| 22 | NATIONAL CINEMEDIA INC | 86,955 | 1,523,000 | 1.86% | ||
| 23 | ZIX CORP COM | 408,327 | 1,396,000 | 1.70% | ||
| 24 | CAFEPRESS INC | 270,000 | 1,396,000 | 1.70% | ||
| 25 | CROSS CTRY HEALTHCARE INC COM | 177,854 | 1,160,000 | 1.41% | ||
| 26 | GUIDANCE SOFTWARE INC | 123,527 | 1,127,000 | 1.37% | ||
| 27 | GLOBAL BRASS & COPPR HLDGS INC COM | 63,369 | 1,071,000 | 1.31% | ||
| 28 | Micros Systems | 10,000 | 679,000 | 0.83% | ||
| 29 | INTRAWEST RESORTS HLDGS INC COM | 20,300 | 233,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-049817, filed 2014.08.14).
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.
