| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INSTALLED BLDG PRODS INC COM | 378,727 | 9,271,000 | 7.59% | ||
| 2 | KLX INC COM | 208,610 | 9,206,000 | 7.53% | ||
| 3 | VIAD CORP COM | 327,061 | 8,867,000 | 7.26% | ||
| 4 | MSC INDL DIRECT INC | 90,800 | 6,335,000 | 5.18% | ||
| 5 | THE PROVIDENCE SERVICE CORP | 140,947 | 6,241,000 | 5.11% | ||
| 6 | C D I CORP | 426,747 | 5,548,000 | 4.54% | ||
| 7 | SELECT INCOME REIT | 257,071 | 5,306,000 | 4.34% | ||
| 8 | ARMADA HOFFLER PPTYS INC | 524,638 | 5,241,000 | 4.29% | ||
| 9 | ARGAN INC | 128,240 | 5,172,000 | 4.23% | ||
| 10 | REMY INTL INC NEW | 232,980 | 5,151,000 | 4.22% | ||
| 11 | INSTEEL IND | 255,047 | 4,769,000 | 3.90% | ||
| 12 | AEP INDS INC | 73,838 | 4,076,000 | 3.34% | ||
| 13 | WP GLIMCHER IN | 294,900 | 3,990,000 | 3.27% | ||
| 14 | STARTEK INC COM | 558,591 | 3,296,000 | 2.70% | ||
| 15 | Acxiom Corp | 175,000 | 3,077,000 | 2.52% | ||
| 16 | MRC GLOBAL INC | 194,500 | 3,003,000 | 2.46% | ||
| 17 | GLOBAL BRASS & COPPR HLDGS INC COM | 175,070 | 2,978,000 | 2.44% | ||
| 18 | BOULEVARD ACQUISITION CORP | 234,010 | 2,925,000 | 2.39% | ||
| 19 | TOPGOLF CALLAWAY BRANDS CORP COM | 325,225 | 2,908,000 | 2.38% | ||
| 20 | AGILYSYS INC COM | 313,273 | 2,876,000 | 2.35% | ||
| 21 | INTRALINKS HLDGS INC | 229,814 | 2,737,000 | 2.24% | ||
| 22 | ZIX CORP COM | 442,411 | 2,287,000 | 1.87% | ||
| 23 | ClubCorp Hldgs Inc | 8,500 | 2,030,000 | 1.66% | ||
| 24 | LIVEPERSON INC | 201,377 | 1,976,000 | 1.62% | ||
| 25 | BLOUNT INTL INC NEW | 170,000 | 1,856,000 | 1.52% | ||
| 26 | CROSS CTRY HEALTHCARE INC COM | 127,854 | 1,621,000 | 1.33% | ||
| 27 | CAREER EDUCATION CRP | 475,000 | 1,568,000 | 1.28% | ||
| 28 | Comverse Inc. | 75,861 | 1,523,000 | 1.25% | ||
| 29 | UNIVERSAL TECHNICAL INST INC | 106,831 | 919,000 | 0.75% | ||
| 30 | TRECORA RES | 59,258 | 895,000 | 0.73% | ||
| 31 | CROCS INC | 56,243 | 827,000 | 0.68% | ||
| 32 | CASTLE A M & CO | 131,249 | 810,000 | 0.66% | ||
| 33 | LANDS END INCORPORATED NEW | 30,600 | 760,000 | 0.62% | ||
| 34 | FORRESTER RESH INC COM | 20,919 | 754,000 | 0.62% | ||
| 35 | Internap Network Services Corp | 80,000 | 740,000 | 0.61% | ||
| 36 | BENCHMARK ELECTRS INC COM | 30,000 | 653,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049427, filed 2015.08.14).
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.
