| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILL INTERNATIONAL INC | 6,844 | 1,573,337,000 | 18.35% | ||
| 2 | TIER REIT INC | 21,377 | 1,262,043,000 | 14.72% | ||
| 3 | INTELIQUENT INC COM | 25,022 | 1,091,729,000 | 12.74% | ||
| 4 | STARTEK INC COM | 8,998 | 1,064,872,000 | 12.42% | ||
| 5 | Jive Software Inc | 3,491 | 802,575,000 | 9.36% | ||
| 6 | ORBITAL ATK INC | 10,008 | 780,520,000 | 9.11% | ||
| 7 | ADIENT PLC | 21,924 | 374,134,000 | 4.36% | ||
| 8 | RMR GROUP INC | 10,541 | 266,868,000 | 3.11% | ||
| 9 | MISTRAS GROUP INC | 5,804 | 226,000,000 | 2.64% | ||
| 10 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 2,359 | 158,100,000 | 1.84% | ||
| 11 | BABCOCK & WILCOX ENTERPRIS INC COM | 2,243 | 135,232,000 | 1.58% | ||
| 12 | MOTORCAR PTS AMER INC COM | 3,638 | 135,149,000 | 1.58% | ||
| 13 | YAHOO INC | 4,790 | 118,514,000 | 1.38% | ||
| 14 | Blue Bird Corp | 1,379 | 89,281,000 | 1.04% | ||
| 15 | VISHAY PRECISION GROUP INC | 1,448 | 82,892,000 | 0.97% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 4,314 | 77,000,000 | 0.90% | ||
| 17 | TECHTARGET INC | 334 | 39,114,000 | 0.46% | ||
| 18 | PHI NON VTNG | 632 | 35,098,000 | 0.41% | ||
| 19 | DEL FRISCOS RESTAURANT GROUP COM | 589 | 34,675,000 | 0.40% | ||
| 20 | NEXSTAR MEDIA GROUP INC | 2,063 | 32,593,000 | 0.38% | ||
| 21 | CST BRANDS INCORPORATED | 1,456 | 30,233,000 | 0.35% | ||
| 22 | PERRY ELLIS INTL INC | 725 | 29,107,000 | 0.34% | ||
| 23 | AEROJET ROCKETDYNE HLDGS INC COM | 367 | 20,463,000 | 0.24% | ||
| 24 | HANESBRANDS INC | 431 | 20,000,000 | 0.23% | ||
| 25 | JAMBA INC COM NEW | 199 | 19,362,000 | 0.23% | ||
| 26 | JONES LANG LASALLE | 1,556 | 15,400,000 | 0.18% | ||
| 27 | INTERACTIVE BROKERS GROUP INC COM CL A | 511 | 14,000,000 | 0.16% | ||
| 28 | COLONY CAPITAL | 203 | 10,000,000 | 0.12% | ||
| 29 | HYATT HOTELS CORP COM CL A | 553 | 10,000,000 | 0.12% | ||
| 30 | SPARTON CORP | 155 | 6,517,000 | 0.08% | ||
| 31 | SIGNET JEWELERS LIMITED SHS | 471 | 5,000,000 | 0.06% | ||
| 32 | CABLE ONE INC | 2,272 | 3,654,000 | 0.04% | ||
| 33 | TECH DATA CORP COM | 169 | 2,000,000 | 0.02% | ||
| 34 | CASEY'S GENERAL STORES INC COM | 238 | 2,000,000 | 0.02% | ||
| 35 | PHI INC COM STK | 23 | 1,269,000 | 0.01% | ||
| 36 | ARMADA HOFFLER PPTYS INC | 15 | 1,022,000 | 0.01% | ||
| 37 | FERRO CORP | 12 | 865,000 | 0.01% | ||
| 38 | CONTINENTAL BLDG PRODS INC | 17 | 732,000 | 0.01% | ||
| 39 | LIVEPERSON INC | 3 | 400,000 | 0.00% | ||
| 40 | DXP ENTERPRISES INC NEW COM NEW | 8 | 236,000 | 0.00% | ||
| 41 | MURPHY USA INC COM | 4 | 57,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001665590-17-000002, filed 2017.02.15).
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.
