| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUPERIOR UNIFORM GP INC COM | 419,000 | 12,306,000 | 12.76% | ||
| 2 | Integrated Device Technology I | 495,700 | 9,716,000 | 10.07% | ||
| 3 | ICAD INC | 1,025,260 | 9,402,000 | 9.75% | ||
| 4 | PHYSICIANS RLTY TR | 550,000 | 9,130,000 | 9.47% | ||
| 5 | LITHIA MTRS INC COM | 101,800 | 8,825,000 | 9.15% | ||
| 6 | Callidus Software Inc | 476,300 | 7,778,000 | 8.06% | ||
| 7 | MIMEDX GROUP INC COM | 664,900 | 7,666,000 | 7.95% | ||
| 8 | SPECTRUM BRANDS HLDGS INC | 80,000 | 7,654,000 | 7.94% | ||
| 9 | CRAWFORD & CO | 771,500 | 6,612,000 | 6.86% | ||
| 10 | ENTERCOM COMMUNICATIONS CORP CL A | 520,900 | 6,334,000 | 6.57% | ||
| 11 | MARLIN MIDSTREAM PARTNERS LP | 347,800 | 6,323,000 | 6.56% | ||
| 12 | EVOLVING SYSTEMS | 342,000 | 3,205,000 | 3.32% | ||
| 13 | RICHARDSON ELECTRS LTD | 150,000 | 1,500,000 | 1.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006893, filed 2015.02.17).
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.