| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORWARD AIR CORP COM | 284,641 | 13,486,000 | 6.76% | ||
| 2 | PHI NON VTNG | 508,243 | 9,159,000 | 4.59% | ||
| 3 | RMR GROUP INC | 229,681 | 9,072,000 | 4.55% | ||
| 4 | LORAL SPACE & COMMUNICATIONS | 216,568 | 8,890,000 | 4.45% | ||
| 5 | MENTOR GRAPHICS CORP | 215,878 | 7,964,000 | 3.99% | ||
| 6 | TIER REIT INC | 447,000 | 7,773,000 | 3.89% | ||
| 7 | GENTHERM INC COM | 224,825 | 7,610,000 | 3.81% | ||
| 8 | BANCORP INC DEL | 944,926 | 7,427,000 | 3.72% | ||
| 9 | THE PROVIDENCE SERVICE CORP | 189,441 | 7,208,000 | 3.61% | ||
| 10 | EQUITY COMWLTH COM SH BEN INT | 231,567 | 7,003,000 | 3.51% | ||
| 11 | XENIA HOTELS & RESORTS INC COM | 355,270 | 6,899,000 | 3.46% | ||
| 12 | Aaron's Inc | 206,653 | 6,611,000 | 3.31% | ||
| 13 | EHEALTH INC COM | 604,114 | 6,434,000 | 3.22% | ||
| 14 | DSW INC CL A | 273,070 | 6,185,000 | 3.10% | ||
| 15 | EXTENDED STAY AMER INC | 362,783 | 5,859,000 | 2.94% | ||
| 16 | MATSON INC COM | 149,938 | 5,306,000 | 2.66% | ||
| 17 | CARDINAL HEALTH INC | 69,500 | 5,002,000 | 2.51% | ||
| 18 | CONTINENTAL BLDG PRODS INC | 210,261 | 4,857,000 | 2.43% | ||
| 19 | FOREST CITY RLTY TR INC COM CL A | 233,000 | 4,856,000 | 2.43% | ||
| 20 | MCKESSON CORP | 33,400 | 4,691,000 | 2.35% | ||
| 21 | FOGO DE CHAO INC | 306,122 | 4,393,000 | 2.20% | ||
| 22 | INTRALINKS HLDGS INC | 318,418 | 4,305,000 | 2.16% | ||
| 23 | STARTEK INC COM | 451,830 | 3,818,000 | 1.91% | ||
| 24 | FERRARI N V COM | 64,396 | 3,744,000 | 1.88% | ||
| 25 | CAESARSTONE LTD | 122,400 | 3,507,000 | 1.76% | ||
| 26 | PINNACLE ENTMT INC NEW COM | 230,500 | 3,342,000 | 1.67% | ||
| 27 | SEASPINE HLDGS CORP COM | 417,524 | 3,298,000 | 1.65% | ||
| 28 | WORKIVA INC COM CL A | 240,308 | 3,280,000 | 1.64% | ||
| 29 | ASTRONICS CORP COM | 91,984 | 3,113,000 | 1.56% | ||
| 30 | RAPID7 INC | 240,901 | 2,932,000 | 1.47% | ||
| 31 | COMMERCEHUB INC COM SER C | 174,353 | 2,621,000 | 1.31% | ||
| 32 | SODASTREAM INTERNATIONAL LTD USD SHS | 66,196 | 2,613,000 | 1.31% | ||
| 33 | Blucora Inc | 2,000,000 | 1,990,000 | 1.00% | PRN | |
| 34 | RICE ENERGY INC | 92,347 | 1,972,000 | 0.99% | ||
| 35 | KIMBALL ELECTRONICS INC COM | 100,000 | 1,820,000 | 0.91% | ||
| 36 | SHORETEL INC | 240,000 | 1,716,000 | 0.86% | ||
| 37 | ARGAN INC | 23,930 | 1,688,000 | 0.85% | ||
| 38 | HORNBECK OFFSHORE SVCS IN | 200,000 | 1,444,000 | 0.72% | ||
| 39 | PHI INC COM STK | 65,191 | 1,164,000 | 0.58% | ||
| 40 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 60,000 | 895,000 | 0.45% | ||
| 41 | AGROFRESH SOLUTIONS COM | 303,161 | 803,000 | 0.40% | ||
| 42 | INTERNATIONAL SEAWAYS INC COM ADDED | 52,557 | 738,000 | 0.37% | ||
| 43 | K12 INC COM | 37,226 | 639,000 | 0.32% | ||
| 44 | ENTRAVISION COMMUNICATIONS C | 88,646 | 621,000 | 0.31% | ||
| 45 | CALAVO GROWERS INC | 300,000 | 500,000 | 0.25% | ||
| 46 | BIOSCRIP INC | 340,429 | 354,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008303, filed 2017.02.14).
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.
