| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INSTALLED BLDG PRODS INC COM | 411,927 | 8,964,000 | 8.49% | ||
| 2 | KLX INC COM | 218,610 | 8,425,000 | 7.98% | ||
| 3 | THE PROVIDENCE SERVICE CORP | 140,947 | 7,487,000 | 7.10% | ||
| 4 | ARMADA HOFFLER PPTYS INC | 578,743 | 6,169,000 | 5.85% | ||
| 5 | VIAD CORP COM | 213,537 | 5,941,000 | 5.63% | ||
| 6 | C D I CORP | 386,747 | 5,434,000 | 5.15% | ||
| 7 | REMY INTL INC NEW | 232,980 | 5,174,000 | 4.90% | ||
| 8 | AVANTAX INC COM | 352,557 | 4,816,000 | 4.56% | ||
| 9 | ARGAN INC | 123,293 | 4,460,000 | 4.23% | ||
| 10 | Comverse Inc. | 217,649 | 4,288,000 | 4.06% | ||
| 11 | STARTEK INC COM | 549,904 | 4,141,000 | 3.92% | ||
| 12 | AEP INDS INC | 73,838 | 4,064,000 | 3.85% | ||
| 13 | CASH AMER INTL | 174,031 | 4,055,000 | 3.84% | ||
| 14 | ZIX CORP COM | 954,140 | 3,750,000 | 3.55% | ||
| 15 | TOPGOLF CALLAWAY BRANDS CORP COM | 325,225 | 3,099,000 | 2.94% | ||
| 16 | CROCS INC | 260,672 | 3,079,000 | 2.92% | ||
| 17 | SELECT INCOME REIT | 122,071 | 3,051,000 | 2.89% | ||
| 18 | GLOBAL BRASS & COPPR HLDGS INC COM | 175,070 | 2,705,000 | 2.56% | ||
| 19 | AGILYSYS INC COM | 273,273 | 2,689,000 | 2.55% | ||
| 20 | UNIVERSAL TECHNICAL INST INC | 276,137 | 2,651,000 | 2.51% | ||
| 21 | INTRALINKS HLDGS INC | 229,814 | 2,376,000 | 2.25% | ||
| 22 | MRC GLOBAL INC | 194,500 | 2,305,000 | 2.18% | ||
| 23 | PERRY ELLIS INTL INC | 75,801 | 1,756,000 | 1.66% | ||
| 24 | CROSS CTRY HEALTHCARE INC COM | 127,854 | 1,516,000 | 1.44% | ||
| 25 | Check Point Software Technologies Ltd | 85,000 | 920,000 | 0.87% | ||
| 26 | LIVEPERSON INC | 69,900 | 715,000 | 0.68% | ||
| 27 | AAR CORP COM | 16,827 | 517,000 | 0.49% | ||
| 28 | CASTLE A M & CO | 131,249 | 479,000 | 0.45% | ||
| 29 | CARETRUST REIT INC COM | 27,395 | 371,000 | 0.35% | ||
| 30 | GUIDANCE SOFTWARE INC | 23,129 | 125,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-031111, filed 2015.05.15).
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.
