| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MYR GROUP INC DEL COM | 749,160 | 18,811,000 | 19.97% | ||
| 2 | CST BRANDS INCORPORATED | 359,753 | 13,775,000 | 14.62% | ||
| 3 | STEWART INFORMATION SVCS CORP COM | 240,284 | 8,718,000 | 9.25% | ||
| 4 | CARBONITE INC | 867,362 | 6,913,000 | 7.34% | ||
| 5 | SPARTON CORP | 367,787 | 6,616,000 | 7.02% | ||
| 6 | RMR GROUP INC | 227,483 | 5,689,000 | 6.04% | ||
| 7 | AVID TECHNOLOGY INC | 690,398 | 4,667,000 | 4.95% | ||
| 8 | STARTEK INC COM | 1,064,872 | 4,472,000 | 4.75% | ||
| 9 | JAMBA INC COM NEW | 216,788 | 2,679,000 | 2.84% | ||
| 10 | FERRO CORP | 201,907 | 2,397,000 | 2.54% | ||
| 11 | ORBITAL ATK INC COM | 26,585 | 2,311,000 | 2.45% | ||
| 12 | FLOWSERVE CORP | 39,944 | 1,774,000 | 1.88% | ||
| 13 | YAHOO INC | 46,757 | 1,721,000 | 1.83% | ||
| 14 | ASCENA RETAIL GROUP INC | 149,566 | 1,654,000 | 1.76% | ||
| 15 | CABLE ONE INC | 3,654 | 1,597,000 | 1.70% | ||
| 16 | HILL INTERNATIONAL INC | 452,217 | 1,524,000 | 1.62% | ||
| 17 | BARNES & NOBLE ED INC COM | 150,461 | 1,475,000 | 1.57% | ||
| 18 | TECH DATA CORP COM | 16,712 | 1,283,000 | 1.36% | ||
| 19 | STARZ COM SER A | 40,000 | 1,053,000 | 1.12% | ||
| 20 | AECOM | 24,598 | 757,000 | 0.80% | ||
| 21 | BARNES & NOBLE INC | 60,163 | 744,000 | 0.79% | ||
| 22 | PERRY ELLIS INTL INC | 38,717 | 713,000 | 0.76% | ||
| 23 | LIVEPERSON INC | 95,253 | 557,000 | 0.59% | ||
| 24 | MACYS INC | 12,540 | 553,000 | 0.59% | ||
| 25 | NEXSTAR MEDIA GROUP INC | 11,558 | 512,000 | 0.54% | ||
| 26 | TECHTARGET INC | 39,114 | 290,000 | 0.31% | ||
| 27 | ADCARE HEALTH SYSTEMS INC | 118,957 | 276,000 | 0.29% | ||
| 28 | REVLON INC | 5,849 | 213,000 | 0.23% | ||
| 29 | JASON INDS INC | 43,958 | 154,000 | 0.16% | ||
| 30 | Xura Inc. | 5,800 | 114,000 | 0.12% | ||
| 31 | FIAT CHRYSLER AUTOMOBILES NV COM | 10,100 | 81,000 | 0.09% | ||
| 32 | CONTINENTAL BLDG PRODS INC | 4,232 | 79,000 | 0.08% | ||
| 33 | ARMADA HOFFLER PPTYS INC | 1,022 | 11,000 | 0.01% | ||
| 34 | CARETRUST REIT INC COM | 875 | 11,000 | 0.01% | ||
| 35 | MURPHY USA INC COM | 57 | 4,000 | 0.00% | ||
| 36 | DXP ENTERPRISES INC NEW COM NEW | 236 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665590-16-000002, filed 2016.05.17).
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.
