| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORWARD AIR CORP COM | 346,004 | 14,968,000 | 8.06% | ||
| 2 | PHI NON VTNG | 587,688 | 10,678,000 | 5.75% | ||
| 3 | TIER REIT INC | 670,481 | 10,352,000 | 5.58% | ||
| 4 | INTRALINKS HLDGS INC | 934,541 | 9,401,000 | 5.07% | ||
| 5 | RMR GROUP INC | 229,681 | 8,714,000 | 4.70% | ||
| 6 | Aaron's Inc | 313,827 | 7,977,000 | 4.30% | ||
| 7 | EQUITY COMWLTH COM SH BEN INT | 242,340 | 7,324,000 | 3.95% | ||
| 8 | MATSON INC COM | 177,893 | 7,094,000 | 3.82% | ||
| 9 | MENTOR GRAPHICS CORP | 265,878 | 7,030,000 | 3.79% | ||
| 10 | EHEALTH INC COM | 594,114 | 6,660,000 | 3.59% | ||
| 11 | ARGAN INC | 106,623 | 6,311,000 | 3.40% | ||
| 12 | XENIA HOTELS & RESORTS INC COM | 413,850 | 6,282,000 | 3.38% | ||
| 13 | HARMAN INTL INDS INC | 69,844 | 5,898,000 | 3.18% | ||
| 14 | DSW INC CL A | 287,623 | 5,891,000 | 3.17% | ||
| 15 | BANCORP INC DEL | 894,959 | 5,746,000 | 3.10% | ||
| 16 | LORAL SPACE & COMMUNICATIONS | 118,376 | 4,630,000 | 2.49% | ||
| 17 | CONTINENTAL BLDG PRODS INC | 210,261 | 4,413,000 | 2.38% | ||
| 18 | KIMBALL ELECTRONICS INC COM | 305,526 | 4,235,000 | 2.28% | ||
| 19 | SEASPINE HLDGS CORP COM | 417,524 | 4,221,000 | 2.27% | ||
| 20 | UNITED STATIONERS INC | 202,793 | 4,161,000 | 2.24% | ||
| 21 | ASTRONICS CORP COM | 91,291 | 4,113,000 | 2.22% | ||
| 22 | EXTENDED STAY AMER INC | 252,783 | 3,590,000 | 1.93% | ||
| 23 | INSTALLED BLDG PRODS INC COM | 99,395 | 3,565,000 | 1.92% | ||
| 24 | DTS INC | 82,300 | 3,501,000 | 1.89% | ||
| 25 | FERRARI N V COM | 64,396 | 3,340,000 | 1.80% | ||
| 26 | FOGO DE CHAO INC | 306,122 | 3,236,000 | 1.74% | ||
| 27 | STARTEK INC COM | 478,330 | 2,975,000 | 1.60% | ||
| 28 | RICE ENERGY INC | 92,347 | 2,411,000 | 1.30% | ||
| 29 | SHORETEL INC | 240,000 | 1,920,000 | 1.03% | ||
| 30 | Blucora Inc | 2,000,000 | 1,908,000 | 1.03% | PRN | |
| 31 | SODASTREAM INTERNATIONAL LTD USD SHS | 66,196 | 1,758,000 | 0.95% | ||
| 32 | PDF SOLUTIONS INC COM | 95,238 | 1,730,000 | 0.93% | ||
| 33 | AGROFRESH SOLUTIONS COM | 283,040 | 1,497,000 | 0.81% | ||
| 34 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 115,242 | 1,490,000 | 0.80% | ||
| 35 | COMMERCEHUB INC COM SER C | 91,816 | 1,461,000 | 0.79% | ||
| 36 | PHI INC COM STK | 65,191 | 1,197,000 | 0.64% | ||
| 37 | THE PROVIDENCE SERVICE CORP | 23,400 | 1,138,000 | 0.61% | ||
| 38 | PINNACLE ENTMT INC NEW COM | 77,400 | 955,000 | 0.51% | ||
| 39 | FIESTA RESTAURANT GROUP INC COM | 33,000 | 792,000 | 0.43% | ||
| 40 | LIVEPERSON INC | 60,918 | 512,000 | 0.28% | ||
| 41 | BIOSCRIP INC | 168,295 | 486,000 | 0.26% | ||
| 42 | AIR METHODS CORP | 53,800 | 40,000 | 0.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133717, filed 2016.11.14).
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.
