| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 175 | 121,000 | 0.01% | ||
| 2 | XCEL BRANDS INC | 29,441 | 148,000 | 0.01% | ||
| 3 | PHOTRONICS INC | 16,945 | 151,000 | 0.01% | ||
| 4 | REAL IND INC COM | 20,935 | 163,000 | 0.01% | ||
| 5 | KIRKLANDS INC COM | 12,692 | 186,000 | 0.01% | ||
| 6 | MIMEDX GROUP INC COM | 23,415 | 187,000 | 0.01% | ||
| 7 | HUDSON TECHNOLOGIES INC | 53,210 | 191,000 | 0.01% | ||
| 8 | INDEPENDENCE HLDG CO NEW | 11,199 | 201,000 | 0.01% | ||
| 9 | MODINE MFG CO COM | 23,231 | 204,000 | 0.01% | ||
| 10 | INTEL CORP | 6,301 | 207,000 | 0.01% | ||
| 11 | MCBC HLDGS INCORPORATED | 19,175 | 212,000 | 0.01% | ||
| 12 | GP Strategies Corp | 9,954 | 216,000 | 0.01% | ||
| 13 | UNITIL CORPORATION | 5,149 | 219,000 | 0.01% | ||
| 14 | TOWNSQUARE MEDIA INC CL A | 28,626 | 226,000 | 0.01% | ||
| 15 | XERIUM TECHNOLOGIES INC | 36,387 | 232,000 | 0.01% | ||
| 16 | COMMUNITY HEALTHCARE TR INC COM | 11,370 | 240,000 | 0.01% | ||
| 17 | SPARTON CORP | 11,083 | 241,000 | 0.01% | ||
| 18 | LYON WILLIAM HOMES CL A NEW | 15,161 | 244,000 | 0.01% | ||
| 19 | OMEROS CORP | 23,215 | 244,000 | 0.01% | ||
| 20 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 14,367 | 247,000 | 0.01% | ||
| 21 | TTM TECHNOLOGIES | 33,675 | 254,000 | 0.01% | ||
| 22 | ClubCorp Hldgs Inc | 19,604 | 255,000 | 0.01% | ||
| 23 | NATIONAL BANK | 12,535 | 255,000 | 0.01% | ||
| 24 | BANNER CORP COM NEW | 6,150 | 261,000 | 0.02% | ||
| 25 | State Bank Financial Corporati | 12,833 | 261,000 | 0.02% | ||
| 26 | NOVANTA INC COM | 17,274 | 261,000 | 0.02% | ||
| 27 | German Amern Bancorp Inc | 8,161 | 261,000 | 0.02% | ||
| 28 | Guaranty Bancorp Del | 15,622 | 261,000 | 0.02% | ||
| 29 | ONE LIBERTY PPTYS INC COM | 10,924 | 261,000 | 0.02% | ||
| 30 | MIDLAND STS BANCORP INC ILL COM | 12,080 | 262,000 | 0.02% | ||
| 31 | MAINSOURCE FINANCIAL GP INC | 11,933 | 264,000 | 0.02% | ||
| 32 | NAUTILUS INC | 14,848 | 265,000 | 0.02% | ||
| 33 | LANNET INC COM NEW | 11,315 | 269,000 | 0.02% | ||
| 34 | COMMUNITY BANKERS TR CORP | 52,105 | 269,000 | 0.02% | ||
| 35 | Griffon Corp | 16,073 | 271,000 | 0.02% | ||
| 36 | PINNACLE FINL PARTNERS INC | 5,532 | 271,000 | 0.02% | ||
| 37 | NASDAQ OMX GROUP | 4,189 | 271,000 | 0.02% | ||
| 38 | SPORTSMANS WAREHOUSE | 33,740 | 272,000 | 0.02% | ||
| 39 | TRISTATE CAP HLDGS INC COM | 19,814 | 272,000 | 0.02% | ||
| 40 | IRADIMED CORP | 12,550 | 273,000 | 0.02% | ||
| 41 | Red Lion Hotels | 37,836 | 275,000 | 0.02% | ||
| 42 | EXAR CORPORATION | 34,370 | 276,000 | 0.02% | ||
| 43 | CECO ENVIRONMENTAL CORP | 31,690 | 277,000 | 0.02% | ||
| 44 | PATRICK INDS INC | 4,615 | 278,000 | 0.02% | ||
| 45 | PARK OHIO HLDGS CORP COM | 9,873 | 279,000 | 0.02% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 3,872 | 285,000 | 0.02% | ||
| 47 | City Office Reit, Inc. | 22,074 | 286,000 | 0.02% | ||
| 48 | EMCORE CORP | 48,530 | 289,000 | 0.02% | ||
| 49 | STANDEX INTL CORP | 3,546 | 293,000 | 0.02% | ||
| 50 | KADANT INC | 5,682 | 293,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846788-16-000005, filed 2016.08.08).
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.
