| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINET GROUP INC | 393,500 | 7,614,000 | 6.31% | ||
| 2 | THE PROVIDENCE SERVICE CORP | 147,682 | 6,929,000 | 5.74% | ||
| 3 | AVANTAX INC COM | 678,372 | 6,648,000 | 5.51% | ||
| 4 | ENGILITY HLDGS INC NEW COM | 203,377 | 6,606,000 | 5.47% | ||
| 5 | DSW INC CL A | 270,141 | 6,446,000 | 5.34% | ||
| 6 | RMR GROUP INC | 442,859 | 6,382,000 | 5.29% | ||
| 7 | INSTALLED BLDG PRODS INC COM | 244,763 | 6,077,000 | 5.03% | ||
| 8 | FOGO DE CHAO INC | 326,021 | 4,942,000 | 4.09% | ||
| 9 | VIAD CORP COM | 172,988 | 4,883,000 | 4.05% | ||
| 10 | SEASPINE HLDGS CORP COM | 276,723 | 4,754,000 | 3.94% | ||
| 11 | CONTINENTAL BLDG PRODS INC | 263,597 | 4,602,000 | 3.81% | ||
| 12 | ARMADA HOFFLER PPTYS INC | 431,651 | 4,524,000 | 3.75% | ||
| 13 | LIVEPERSON INC | 636,041 | 4,293,000 | 3.56% | ||
| 14 | SELECT INCOME REIT | 202,135 | 4,006,000 | 3.32% | ||
| 15 | ARGAN INC | 118,569 | 3,842,000 | 3.18% | ||
| 16 | CROCS INC | 365,000 | 3,738,000 | 3.10% | ||
| 17 | KIMBALL ELECTRONICS INC COM | 296,603 | 3,260,000 | 2.70% | ||
| 18 | TOPGOLF CALLAWAY BRANDS CORP COM | 325,225 | 3,064,000 | 2.54% | ||
| 19 | AGROFRESH SOLUTIONS COM | 438,831 | 2,778,000 | 2.30% | ||
| 20 | BENCHMARK ELECTRS INC COM | 131,845 | 2,725,000 | 2.26% | ||
| 21 | INSTEEL IND | 127,042 | 2,658,000 | 2.20% | ||
| 22 | C D I CORP | 364,090 | 2,461,000 | 2.04% | ||
| 23 | STARTEK INC COM | 678,330 | 2,428,000 | 2.01% | ||
| 24 | TRECORA RES | 181,190 | 2,245,000 | 1.86% | ||
| 25 | INTRALINKS HLDGS INC | 199,424 | 1,809,000 | 1.50% | ||
| 26 | KENNAMETAL INC | 92,500 | 1,776,000 | 1.47% | ||
| 27 | FASTENAL CO | 42,560 | 1,737,000 | 1.44% | ||
| 28 | GRAINGER W W INC | 8,525 | 1,727,000 | 1.43% | ||
| 29 | Blucora Inc | 2,000,000 | 1,663,000 | 1.38% | PRN | |
| 30 | AGILYSYS INC COM | 138,485 | 1,383,000 | 1.15% | ||
| 31 | CSRA INC | 40,000 | 1,200,000 | 0.99% | ||
| 32 | NACCO INDS INC CL A | 16,961 | 716,000 | 0.59% | ||
| 33 | Xura Inc. | 12,179 | 299,000 | 0.25% | ||
| 34 | TOWER INTL INC COM | 10,000 | 286,000 | 0.24% | ||
| 35 | CASTLE A M & CO | 131,249 | 209,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082103, filed 2016.02.16).
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.
