| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORWARD AIR CORP COM | 239,984 | 10,876,000 | 8.19% | ||
| 2 | ARGAN INC | 295,751 | 10,399,000 | 7.83% | ||
| 3 | RMR GROUP INC | 292,650 | 7,319,000 | 5.51% | ||
| 4 | MENTOR GRAPHICS CORP | 332,530 | 6,760,000 | 5.09% | ||
| 5 | DSW INC CL A | 204,062 | 5,640,000 | 4.25% | ||
| 6 | INSTALLED BLDG PRODS INC COM | 210,069 | 5,590,000 | 4.21% | ||
| 7 | SEASPINE HLDGS CORP COM | 348,097 | 5,096,000 | 3.84% | ||
| 8 | CONTINENTAL BLDG PRODS INC | 263,597 | 4,892,000 | 3.69% | ||
| 9 | SELECT INCOME REIT | 202,135 | 4,659,000 | 3.51% | ||
| 10 | LIVEPERSON INC | 789,709 | 4,620,000 | 3.48% | ||
| 11 | FOGO DE CHAO INC | 268,754 | 4,195,000 | 3.16% | ||
| 12 | THE PROVIDENCE SERVICE CORP | 80,595 | 4,116,000 | 3.10% | ||
| 13 | TRINET GROUP INC | 266,447 | 3,824,000 | 2.88% | ||
| 14 | ARMADA HOFFLER PPTYS INC | 311,651 | 3,506,000 | 2.64% | ||
| 15 | KIMBALL ELECTRONICS INC COM | 305,526 | 3,413,000 | 2.57% | ||
| 16 | FERRARI N V COM | 71,956 | 3,001,000 | 2.26% | ||
| 17 | INTRALINKS HLDGS INC | 364,773 | 2,874,000 | 2.17% | ||
| 18 | STARTEK INC COM | 678,330 | 2,849,000 | 2.15% | ||
| 19 | SOTHEBYS | 106,392 | 2,844,000 | 2.14% | ||
| 20 | VIAD CORP COM | 95,594 | 2,788,000 | 2.10% | ||
| 21 | Jive Software Inc | 735,124 | 2,779,000 | 2.09% | ||
| 22 | AGROFRESH SOLUTIONS COM | 412,750 | 2,642,000 | 1.99% | ||
| 23 | CROCS INC | 265,000 | 2,549,000 | 1.92% | ||
| 24 | TOPGOLF CALLAWAY BRANDS CORP COM | 278,648 | 2,541,000 | 1.91% | ||
| 25 | NACCO INDS INC CL A | 42,039 | 2,413,000 | 1.82% | ||
| 26 | C D I CORP | 364,090 | 2,286,000 | 1.72% | ||
| 27 | PDF SOLUTIONS INC COM | 154,349 | 2,065,000 | 1.56% | ||
| 28 | INTRAWEST RESORTS HLDGS INC COM | 218,112 | 1,865,000 | 1.40% | ||
| 29 | TRECORA RES | 181,190 | 1,743,000 | 1.31% | ||
| 30 | INFOBLOX INC | 101,252 | 1,731,000 | 1.30% | ||
| 31 | CSW INDUSTRIALS INC COM | 48,138 | 1,516,000 | 1.14% | ||
| 32 | Blucora Inc | 2,000,000 | 1,500,000 | 1.13% | PRN | |
| 33 | RICE ENERGY INC | 107,347 | 1,499,000 | 1.13% | ||
| 34 | TOWER INTL INC COM | 54,763 | 1,490,000 | 1.12% | ||
| 35 | AVANTAX INC COM | 257,098 | 1,327,000 | 1.00% | ||
| 36 | CSRA INC | 40,000 | 1,076,000 | 0.81% | ||
| 37 | RESTORATION HARDWARE HLDGS I | 20,000 | 838,000 | 0.63% | ||
| 38 | AGILYSYS INC COM | 58,000 | 592,000 | 0.45% | ||
| 39 | CASTLE A M & CO | 131,249 | 354,000 | 0.27% | ||
| 40 | GAIN CAP HLDGS INC COM | 40,000 | 262,000 | 0.20% | ||
| 41 | Aaron's Inc | 10,379 | 261,000 | 0.20% | ||
| 42 | DTS INC | 7,130 | 155,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102178, filed 2016.05.16).
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.
