| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BENCHMARK ELECTRS INC COM | 673,090 | 14,646,000 | 10.91% | ||
| 2 | ENGILITY HLDGS INC NEW COM | 273,073 | 7,040,000 | 5.25% | ||
| 3 | VIAD CORP COM | 238,256 | 6,907,000 | 5.15% | ||
| 4 | TRINET GROUP INC | 369,500 | 6,208,000 | 4.63% | ||
| 5 | SELECT INCOME REIT | 297,071 | 5,647,000 | 4.21% | ||
| 6 | MSC INDL DIRECT INC | 90,800 | 5,542,000 | 4.13% | ||
| 7 | INSTALLED BLDG PRODS INC COM | 214,763 | 5,429,000 | 4.05% | ||
| 8 | THE PROVIDENCE SERVICE CORP | 116,747 | 5,088,000 | 3.79% | ||
| 9 | INSTEEL IND | 314,695 | 5,060,000 | 3.77% | ||
| 10 | ARMADA HOFFLER PPTYS INC | 512,453 | 5,007,000 | 3.73% | ||
| 11 | ARGAN INC | 115,261 | 3,997,000 | 2.98% | ||
| 12 | FOGO DE CHAO INC | 245,621 | 3,832,000 | 2.86% | ||
| 13 | KLX INC COM | 103,610 | 3,703,000 | 2.76% | ||
| 14 | AGROFRESH SOLUTIONS COM | 436,631 | 3,467,000 | 2.58% | ||
| 15 | C D I CORP | 387,644 | 3,314,000 | 2.47% | ||
| 16 | TRECORA RES | 261,834 | 3,252,000 | 2.42% | ||
| 17 | INTERNATIONAL SPEEDWAY CORP | 101,094 | 3,207,000 | 2.39% | ||
| 18 | KIMBALL ELECTRONICS INC COM | 256,603 | 3,061,000 | 2.28% | ||
| 19 | AGILYSYS INC COM | 248,576 | 2,764,000 | 2.06% | ||
| 20 | TOPGOLF CALLAWAY BRANDS CORP COM | 325,225 | 2,716,000 | 2.02% | ||
| 21 | REMY INTL INC NEW | 89,790 | 2,626,000 | 1.96% | ||
| 22 | DST SYSTEMS INC | 24,195 | 2,544,000 | 1.90% | ||
| 23 | MONOTYPE IMAGING HLDGS INC | 110,800 | 2,418,000 | 1.80% | ||
| 24 | STARTEK INC COM | 678,330 | 2,272,000 | 1.69% | ||
| 25 | MRC GLOBAL INC | 194,500 | 2,169,000 | 1.62% | ||
| 26 | OMEGA PROTEIN CORP COM | 121,649 | 2,064,000 | 1.54% | ||
| 27 | Xura Inc. | 89,201 | 1,996,000 | 1.49% | ||
| 28 | ClubCorp Hldgs Inc | 85,000 | 1,824,000 | 1.36% | ||
| 29 | Acxiom Corp | 90,000 | 1,778,000 | 1.32% | ||
| 30 | INTRALINKS HLDGS INC | 211,115 | 1,750,000 | 1.30% | ||
| 31 | LIVEPERSON INC | 231,377 | 1,749,000 | 1.30% | ||
| 32 | SEASPINE HLDGS CORP COM | 97,756 | 1,584,000 | 1.18% | ||
| 33 | AEP INDS INC | 25,859 | 1,482,000 | 1.10% | ||
| 34 | * BLOUNT INTL INC NEW COM | 250,000 | 1,393,000 | 1.04% | ||
| 35 | ZAGG INC COM | 201,291 | 1,367,000 | 1.02% | ||
| 36 | ZIX CORP COM | 321,281 | 1,353,000 | 1.01% | ||
| 37 | GLOBAL BRASS & COPPR HLDGS INC COM | 56,701 | 1,163,000 | 0.87% | ||
| 38 | SPEEDWAY MOTORSPORTS INC | 55,000 | 993,000 | 0.74% | ||
| 39 | CARETRUST REIT INC COM | 73,351 | 833,000 | 0.62% | ||
| 40 | DTS INC | 25,000 | 668,000 | 0.50% | ||
| 41 | CASTLE A M & CO | 131,249 | 291,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065601, filed 2015.11.16).
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.
