CIK: 0001138532 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 17, 2021
Total Value ($000): $380,644,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | 3,321,721 | $72,247,432 | 19.0% | $20.23 | 0.0% | COM | 750491102 |
| — | Kraton Performance Polymers | 904,087 | $33,080,543 | 8.7% | $36590.00 | — | COM | 50077C106 |
| DAN | Dana Incorporated | 1,253,493 | $30,497,485 | 8.0% | $20.20 | 0.0% | COM | 235825205 |
| BXC | Bluelinx Holdings Inc | 458,649 | $17,974,454 | 4.7% | $38.87 | 0.0% | COM NEW | 09624H208 |
| — | Fluent Co | 4,299,593 | $17,628,331 | 4.6% | $4100.00 | — | COM | 34380C102 |
| BLDR | Builders FirstSource Inc | 356,265 | $16,520,008 | 4.3% | $42.57 | 0.0% | COM | 12008R107 |
| SPWH | Sportsmans Warehouse Holdings Inc | 944,754 | $16,287,559 | 4.3% | $17.40 | 0.0% | COM | 84920Y106 |
| OPY | Oppenheimer Holdings Inc | 383,387 | $15,354,649 | 4.0% | $37.06 | 0.0% | CL A NON VTG | 683797104 |
| — | Trinseo SA | 167,001 | $10,632,954 | 2.8% | $63670.00 | — | SHS | L9340P101 |
| RYZ | Ryerson Holding Corporation | 539,394 | $9,191,274 | 2.4% | $14.96 | 0.0% | COM | 783754104 |
| — | Huttig Building Prods Inc | 2,460,317 | $9,004,760 | 2.4% | $3660.00 | — | COM | 448451104 |
| — | Container Store Group Inc | 519,954 | $8,652,035 | 2.3% | $16640.00 | — | COM | 210751103 |
| XPEL | Xpel Inc | 154,218 | $8,008,541 | 2.1% | $53.82 | 0.0% | COM | 98379L100 |
| — | Arch Resources Inc | 175,000 | $7,280,000 | 1.9% | $41600.00 | — | CL A | 03940R107 |
| VCTR | Victory Cap Holdings Inc | 276,812 | $7,075,315 | 1.9% | $21.09 | 0.0% | COM CL A | 92645B103 |
| — | Graftech INTL LTD | 545,000 | $6,665,350 | 1.8% | $12230.00 | — | COM | 384313508 |
| LCUT | Lifetime Brands | 395,859 | $5,815,169 | 1.5% | $12.68 | 0.0% | COM | 53222Q103 |
| — | Sinclair Broadcast Group Inc | 195,000 | $5,705,700 | 1.5% | $29260.00 | — | CL A | 829226109 |
| GTN | Gray Television Inc | 267,300 | $4,918,320 | 1.3% | $18.51 | 0.0% | COM | 389375106 |
| CSV | Carriage Services Inc | 131,315 | $4,620,975 | 1.2% | $32.45 | 0.0% | COM | 143905107 |
| III | Information Services Group Inc | 1,046,050 | $4,602,620 | 1.2% | $3.26 | 0.0% | COM | 45675Y104 |
| CXW | CoreCivic Inc | 470,210 | $4,255,401 | 1.1% | $7.70 | 0.0% | COM | 21871N101 |
| RICK | RCI Hospitality Holdings Inc | 60,000 | $3,815,400 | 1.0% | $53.89 | 0.0% | COM | 74934Q108 |
| — | SMTC CORP | 50,000 | $3,450,000 | 0.9% | $69000.00 | — | COM NEW | 832682207 |
| PKOH | Park Ohio Holdings Corp | 96,820 | $3,048,862 | 0.8% | $29.07 | 0.0% | COM | 700666100 |
| CVEO | Civeo Corporation | 193,750 | $2,966,313 | 0.8% | $16.07 | 0.0% | COM NEW | 17878Y207 |
| CIGI | Colliers Intl Group Inc | 30,104 | $2,957,417 | 0.8% | $96.88 | 0.0% | SUB VTG SHS | 194693107 |
| VFF | Village Farms International Inc | 180,000 | $2,381,400 | 0.6% | $14.37 | 0.0% | COM | 92707Y108 |
| — | Meritor Inc | 72,600 | $2,135,892 | 0.6% | $29420.00 | — | COM | 59001K100 |
| IESC | IES Holdings Inc | 41,845 | $2,109,406 | 0.6% | $48.11 | 0.0% | COM | 44951W106 |
| — | Arc Document Solutions Inc | 974,700 | $2,056,617 | 0.5% | $2110.00 | — | COM | 00191G103 |
| DLAPQ | Delta Apparel Inc | 41,030 | $1,980,928 | 0.5% | $24.53 | 0.0% | COM | 247368103 |
| NSIT | Insight Enterprises | 20,000 | $1,908,400 | 0.5% | $85.70 | 0.0% | COM | 45765U103 |
| ATKR | Atkore International Group Inc | 25,000 | $1,797,500 | 0.5% | $58.32 | 0.0% | COM | 047649108 |
| DCH | American Axle & MFG Holdings Inc | 182,500 | $1,762,950 | 0.5% | $9.91 | 0.0% | COM | 024061103 |
| AXR | AMREP Corp | 141,360 | $1,569,096 | 0.4% | $8.78 | 0.0% | COM | 032159105 |
| — | USA Truck Inc | 80,000 | $1,528,800 | 0.4% | $19110.00 | — | COM | 902925106 |
| ZEUS | Olympic Steel Inc | 51,583 | $1,519,119 | 0.4% | $19.40 | 0.0% | COM | 68162K106 |
| FSV | FirstService Corp | 10,104 | $1,497,312 | 0.4% | $141.45 | 0.0% | COM | 33767E202 |
| BBCP | Concrete Pumping Holdings Inc | 191,100 | $1,416,051 | 0.4% | $5.32 | 0.0% | COM | 206704108 |
| — | Five Star Senior Living inc | 201,456 | $1,232,911 | 0.3% | $6120.00 | — | COM NEW | 33832D205 |
| — | Tutor Perini Corp | 65,000 | $1,231,750 | 0.3% | $18950.00 | — | COM | 901109AD0 |
| — | Rignet Inc | 140,130 | $1,221,934 | 0.3% | $8720.00 | — | COM | 766582100 |
| ADNT | Adient PLC | 26,935 | $1,190,527 | 0.3% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| TSQ | Townsquare Media Inc | 109,046 | $1,170,064 | 0.3% | $9.68 | 0.0% | CL A | 892231101 |
| — | Bluegreen Vacations HGDG CORP | 56,729 | $1,051,756 | 0.3% | $18540.01 | — | CLASS A | 09629F108 |
| — | Horizon Global Corp | 94,570 | $976,908 | 0.3% | $10330.00 | — | COM | 44052W104 |
| — | Veritiv Corp | 22,872 | $972,975 | 0.3% | $42540.00 | — | COM | 923454102 |
| — | Entercom Communications Corp | 167,406 | $878,882 | 0.2% | $5250.00 | — | CL A | 293639100 |
| SAR | Saratoga Investment Corp | 33,847 | $857,006 | 0.2% | $23.15 | 0.0% | COM NEW | 80349A208 |
| MG | Mistras Group Inc | 75,000 | $855,750 | 0.2% | $8.84 | 0.0% | COM | 60649T107 |
| MKSI | MKS Instruments Inc | 4,393 | $814,550 | 0.2% | $161.78 | 0.0% | COM | 55306N104 |
| FIX | Comfort Systems USA Inc | 10,500 | $785,085 | 0.2% | $62.44 | 0.0% | COM | 199908104 |
| FSK | FS KKR Capital Corp | 37,500 | $743,625 | 0.2% | $9.32 | 0.0% | COM | 302635206 |
| RUSHA | Rush Enterprises Inc Cl A | 13,612 | $678,286 | 0.2% | $29.85 | 0.0% | CL A | 781846209 |
| TRS | Trimas Corp | 22,277 | $675,439 | 0.2% | $32.92 | 0.0% | COM NEW | 896215209 |
| CVGI | Commercial Vehicle Group Inc | 67,322 | $649,657 | 0.2% | $9.37 | 0.0% | COM | 202608105 |
| — | Cornerstone Bldg Brands Inc | 45,837 | $643,093 | 0.2% | $14030.00 | — | COM | 21925D109 |
| RUSHB | Rush Enterprises Inc Cl B | 13,612 | $613,765 | 0.2% | $25.50 | 0.0% | CL B | 781846308 |
| INSE | Inspired Entertainment | 65,000 | $603,850 | 0.2% | $7.81 | 0.0% | COM | 45782N108 |
| — | Manitex International Inc | 66,518 | $524,827 | 0.1% | $7890.00 | — | COM | 563420108 |
| VAC | Marriott Vacations Worldwide | 2,920 | $508,606 | 0.1% | $155.86 | 0.0% | COM | 57164Y107 |
| HDSN | Hudson Technologies Inc | 306,200 | $492,982 | 0.1% | $1.45 | 0.0% | COM | 444144109 |
| ASUR | Asure Software Inc | 60,000 | $458,400 | 0.1% | $8.01 | 0.0% | COM | 04649U102 |
| WSC | Willscot Mobile Mini HLDNG CO | 14,749 | $409,285 | 0.1% | $26.26 | 0.0% | COM CL A | 971378104 |
| — | Sciplay Corp | 25,000 | $404,500 | 0.1% | $16180.00 | — | CL A | 809087109 |
| GSIT | GSI Technology | 58,000 | $388,020 | 0.1% | $7.49 | 0.0% | COM | 36241U106 |
| — | Elevate Credit Inc | 120,000 | $350,400 | 0.1% | $2920.00 | — | COM | 28621V101 |
| — | Consol Energy Inc New | 23,111 | $339,732 | 0.1% | $14700.01 | — | COM | 20854L108 |
| KLXE | KLX Energy Services Holdings | 20,000 | $320,600 | 0.1% | $12.45 | 0.0% | COM NEW | 48253L205 |
| TDW | Tidewater | 25,000 | $313,250 | 0.1% | $12.12 | 0.0% | COM | 88642R109 |
| — | Points International Ltd | 20,000 | $304,400 | 0.1% | $15220.00 | — | COM NEW | 730843208 |
| — | AgroFresh Solutions | 144,061 | $288,122 | 0.1% | $2000.00 | — | COM | 00856G109 |
| ORN | Orion Group Hldgs Inc | 44,040 | $267,323 | 0.1% | $5.76 | 0.0% | COM | 68628V308 |
| — | IEC Electronics Corp | 22,000 | $264,880 | 0.1% | $12040.00 | — | COM | 44949L105 |
| LXU | LSB Industries Inc | 50,000 | $256,500 | 0.1% | $3.20 | 0.0% | COM | 502160104 |
| — | Hanger Inc | 10,000 | $228,200 | 0.1% | $22820.00 | — | COM NEW | 41043F208 |
| — | Xcel Brands Inc | 76,302 | $151,841 | 0.0% | $1990.00 | — | COM NEW | 98400M101 |
| EZPW | Ezcorp Inc | 30,000 | $149,100 | 0.0% | $5.02 | 0.0% | CL A NON VTG | 302301106 |
| WRLD | World Acceptance Corp | 1,069 | $138,713 | 0.0% | $131.62 | 0.0% | COM | 981419104 |
| LNSR | Lensar Inc | 15,175 | $110,171 | 0.0% | $7.80 | 0.0% | COM | 52634L108 |
| KTOS | Kratos Defense & Sec Solutions | 3,281 | $89,506 | 0.0% | $28.03 | 0.0% | COM NEW | 50077B207 |
| — | Silversun Technologies Inc | 10,000 | $76,400 | 0.0% | $7640.00 | — | COM New | 82846H207 |
| — | Evofem Biosciences Inc | 23,184 | $40,572 | 0.0% | $1750.00 | — | COM | 30048L104 |