| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAMCO-GERSHENSON PPTYS TR | 149,046 | 2,687,000 | 0.17% | ||
| 102 | Rexford Industrial Realty Inc | 147,866 | 2,685,000 | 0.17% | ||
| 103 | HURCO COMPANIES INC | 79,487 | 2,622,000 | 0.16% | ||
| 104 | TRINITY BIOTECH PLC | 212,007 | 2,472,000 | 0.15% | ||
| 105 | Park Sterling Corp | 369,669 | 2,466,000 | 0.15% | ||
| 106 | WCI COMMUNITIES ORD | 131,037 | 2,435,000 | 0.15% | ||
| 107 | COMFORT SYS USA INC | 74,160 | 2,356,000 | 0.15% | ||
| 108 | CAVCO INDS INC DEL | 23,748 | 2,219,000 | 0.14% | ||
| 109 | MARTEN TRANS LTD COM | 118,138 | 2,212,000 | 0.14% | ||
| 110 | MARLIN BUSINESS SVCS CORP | 147,395 | 2,109,000 | 0.13% | ||
| 111 | CHASE CORP COM | 39,132 | 2,058,000 | 0.13% | ||
| 112 | AGREE RLTY CORP COM | 52,960 | 2,037,000 | 0.13% | ||
| 113 | ICF INTL INC COM | 58,340 | 2,005,000 | 0.12% | ||
| 114 | TRANSCAT INC COM | 194,557 | 1,973,000 | 0.12% | ||
| 115 | Crown Crafts Inc | 207,864 | 1,923,000 | 0.12% | ||
| 116 | RGC RES INC | 84,890 | 1,835,000 | 0.11% | ||
| 117 | ARTESIAN RES CORP | 61,028 | 1,706,000 | 0.11% | ||
| 118 | CONTINENTAL BLDG PRODS INC COM | 90,691 | 1,683,000 | 0.10% | ||
| 119 | Gastar Exploration, Ltd. | 1,524,965 | 1,677,000 | 0.10% | ||
| 120 | SP PLUS CORP COM | 66,801 | 1,607,000 | 0.10% | ||
| 121 | NATIONAL BANKSHARES INC VA | 46,025 | 1,580,000 | 0.10% | ||
| 122 | MAINSOURCE FINANCIAL GP INC | 74,936 | 1,580,000 | 0.10% | ||
| 123 | NEENAH INC COM | 24,789 | 1,578,000 | 0.10% | ||
| 124 | Abraxas Petroleum Corp | 1,552,458 | 1,568,000 | 0.10% | ||
| 125 | CITIZENS FINL GROUP INC | 74,408 | 1,559,000 | 0.10% | ||
| 126 | EMC INS GROUP INC COM | 59,215 | 1,519,000 | 0.09% | ||
| 127 | STATE AUTO FINL CORP COM | 67,766 | 1,495,000 | 0.09% | ||
| 128 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 131,897 | 1,484,000 | 0.09% | ||
| 129 | CBIZ INC | 146,289 | 1,476,000 | 0.09% | ||
| 130 | IXYS Corporation | 130,701 | 1,466,000 | 0.09% | ||
| 131 | CHARTER FINL CORP MD | 108,395 | 1,463,000 | 0.09% | ||
| 132 | CUTERA INC COM | 128,325 | 1,444,000 | 0.09% | ||
| 133 | LUXFER HLDGS PLC | 134,862 | 1,431,000 | 0.09% | ||
| 134 | MTS SYS CORP | 23,123 | 1,407,000 | 0.09% | ||
| 135 | TERADYNE INC | 64,885 | 1,401,000 | 0.09% | ||
| 136 | BOULDER GROWTH & INCOME FUND COM | 175,571 | 1,378,000 | 0.09% | ||
| 137 | COLLECTORS UNIVERSE INC COM NEW | 81,891 | 1,359,000 | 0.08% | ||
| 138 | STEWART INFORMATION SVCS COR | 35,114 | 1,274,000 | 0.08% | ||
| 139 | SOUTHWEST BANCORP INC OKLA COM | 84,528 | 1,272,000 | 0.08% | ||
| 140 | Tesco Corp | 145,412 | 1,252,000 | 0.08% | ||
| 141 | CASCADE BANCORP | 218,518 | 1,248,000 | 0.08% | ||
| 142 | UNITED STATES LIME & MINERAL | 20,784 | 1,247,000 | 0.08% | ||
| 143 | FIRST CMNTY BANKSHARES INC V | 62,287 | 1,236,000 | 0.08% | ||
| 144 | ALLIANCEBERNSTEIN HLDG L P | 50,608 | 1,186,000 | 0.07% | ||
| 145 | AMERICAN SOFTWARE CL A CLASS A | 131,230 | 1,181,000 | 0.07% | ||
| 146 | AMERICAN EAGLE OUTFITTERS NE | 70,307 | 1,172,000 | 0.07% | ||
| 147 | Alliance Fiber Optic Products | 78,924 | 1,167,000 | 0.07% | ||
| 148 | CHICOPEE BANCORP | 63,003 | 1,111,000 | 0.07% | ||
| 149 | BANKFINANCIAL CORP | 93,381 | 1,104,000 | 0.07% | ||
| 150 | SCIQUEST INC NEW | 78,855 | 1,095,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000866842-16-000008, filed 2016.04.15).
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.
