| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERITAGE FINL CORP WASH COM | 478,000 | 9,006,000 | 0.36% | ||
| 102 | CITIGROUPINC | 169,127 | 8,752,000 | 0.35% | ||
| 103 | UNITED STATIONERS INC | 259,307 | 8,430,000 | 0.34% | ||
| 104 | AEGEAN MARINE PETROLEUM NETW | 1,003,878 | 8,392,000 | 0.34% | ||
| 105 | FRANKLIN STREET PPTY CP | 789,582 | 8,172,000 | 0.33% | ||
| 106 | DIGIRAD CORP | 1,400,000 | 8,106,000 | 0.32% | ||
| 107 | NAVIGANT CONSULTING INC | 500,000 | 8,030,000 | 0.32% | ||
| 108 | LINCOLN EDL SVCS CORP | 3,999,878 | 7,960,000 | 0.32% | ||
| 109 | BRAVO BRIO RESTAURANT GROUP COM | 880,775 | 7,927,000 | 0.32% | ||
| 110 | NCI INC | 573,297 | 7,826,000 | 0.31% | ||
| 111 | INTREPID POTASH INC | 2,626,642 | 7,749,000 | 0.31% | ||
| 112 | HUDSON TECHNOLOGIES INC | 2,500,000 | 7,425,000 | 0.30% | ||
| 113 | INTERDIGITAL INC | 150,000 | 7,356,000 | 0.29% | ||
| 114 | MURPHY USA INC COM | 120,637 | 7,327,000 | 0.29% | ||
| 115 | DSP GROUP INC | 750,000 | 7,080,000 | 0.28% | ||
| 116 | HARVARD BIOSCIENCE INC | 2,000,000 | 6,940,000 | 0.28% | ||
| 117 | PERMA-FIX ENVIRONMENTAL SVCS | 1,789,947 | 6,694,000 | 0.27% | ||
| 118 | UNIVERSAL TECHNICAL INST INC | 1,418,937 | 6,612,000 | 0.26% | ||
| 119 | HF FINL CORP | 341,900 | 6,458,000 | 0.26% | ||
| 120 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 174,347 | 6,421,000 | 0.26% | ||
| 121 | THERAPEUTICSMD INC | 600,000 | 6,222,000 | 0.25% | ||
| 122 | STATE AUTO FINL CORP COM | 300,000 | 6,177,000 | 0.25% | ||
| 123 | PULTE GROUP INC | 342,454 | 6,103,000 | 0.24% | ||
| 124 | DHT HOLDINGS INC | 750,000 | 6,068,000 | 0.24% | ||
| 125 | R C M Technologies Inc | 1,100,000 | 6,050,000 | 0.24% | ||
| 126 | DEVON ENERGY CORP NEW | 187,914 | 6,013,000 | 0.24% | ||
| 127 | TRANSCAT INC COM | 600,000 | 5,964,000 | 0.24% | ||
| 128 | Dynamic Materials | 850,000 | 5,942,000 | 0.24% | ||
| 129 | Corrections Cp Amer Ne | 214,605 | 5,685,000 | 0.23% | ||
| 130 | STARTEK INC COM | 1,552,652 | 5,558,000 | 0.22% | ||
| 131 | DESTINATION XL GROUP INC COM | 1,000,000 | 5,520,000 | 0.22% | ||
| 132 | ALLETE INC COM NEW | 107,722 | 5,476,000 | 0.22% | ||
| 133 | POPULAR INC COM NEW | 191,521 | 5,428,000 | 0.22% | ||
| 134 | JAMBA INC COM STK | 400,000 | 5,396,000 | 0.22% | ||
| 135 | MARTEN TRANS LTD COM | 300,000 | 5,310,000 | 0.21% | ||
| 136 | FORD MTR CO DEL | 371,513 | 5,235,000 | 0.21% | ||
| 137 | GIBRALTAR INDS INC COM | 200,000 | 5,088,000 | 0.20% | ||
| 138 | ROYAL CARIBBEAN GROUP | 49,673 | 5,027,000 | 0.20% | ||
| 139 | SUPERCOM LTD NEW SHS NEW | 956,138 | 4,991,000 | 0.20% | ||
| 140 | RETAILMENOT INC COM SER 1 | 500,000 | 4,960,000 | 0.20% | ||
| 141 | ARGAN INC | 150,000 | 4,860,000 | 0.19% | ||
| 142 | SUPREME INDS INC | 700,000 | 4,795,000 | 0.19% | ||
| 143 | C D I CORP | 703,742 | 4,757,000 | 0.19% | ||
| 144 | ADTRAN INC COM | 269,434 | 4,640,000 | 0.19% | ||
| 145 | OLYMPIC STEEL INC | 400,000 | 4,632,000 | 0.19% | ||
| 146 | NORTHWEST PIPE CO | 400,000 | 4,476,000 | 0.18% | ||
| 147 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 300,000 | 4,353,000 | 0.17% | ||
| 148 | DONEGAL GROUP INC | 300,000 | 4,224,000 | 0.17% | ||
| 149 | CYBEROPTICS CORP | 550,000 | 4,208,000 | 0.17% | ||
| 150 | BANCORP INC DEL COM | 650,000 | 4,141,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001348, filed 2016.02.08).
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.
