| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILLIS LEASE FINANCE CORP COM | 1,000 | 22,000 | 0.00% | ||
| 102 | ACCESS NATL CORP COM | 1,200 | 23,000 | 0.00% | ||
| 103 | NEW RESIDENTIAL INVT CORP COM NEW | 1,650 | 23,000 | 0.00% | ||
| 104 | MARINEMAX INC COM | 1,400 | 24,000 | 0.00% | ||
| 105 | ARTESIAN RES CORP | 700 | 24,000 | 0.00% | ||
| 106 | INOVIO PHARMACEUTICALS INC | 2,750 | 25,000 | 0.00% | ||
| 107 | BSQUARE CORP | 4,500 | 25,000 | 0.00% | ||
| 108 | NBT BANCORP INC COM | 906 | 26,000 | 0.00% | ||
| 109 | CHESAPEAKE ENERGY CORP | 5,963 | 26,000 | 0.00% | ||
| 110 | PETROBRAS ARGENTINA S A | 4,190 | 26,000 | 0.00% | ||
| 111 | Carolina Bank Holdings Inc | 1,500 | 26,000 | 0.00% | ||
| 112 | PACIFIC PREMIER BANCORP | 1,100 | 26,000 | 0.00% | ||
| 113 | ONE LIBERTY PPTYS INC COM | 1,126 | 27,000 | 0.00% | ||
| 114 | TELECOM ARGENTINA | 1,542 | 28,000 | 0.00% | ||
| 115 | CONSOLIDATED COMM HLDGS INC COM | 1,036 | 28,000 | 0.00% | ||
| 116 | EDUCATION RLTY TR INC | 600 | 28,000 | 0.00% | ||
| 117 | DELTA APPAREL INC COM | 1,300 | 29,000 | 0.00% | ||
| 118 | GREENBRIER COS INC | 1,000 | 29,000 | 0.00% | ||
| 119 | BNC BANCORP | 1,300 | 30,000 | 0.00% | ||
| 120 | TOWNEBANK PORTSMOUTH VA COM | 1,398 | 30,000 | 0.00% | ||
| 121 | READING INTERNATIONAL INC | 2,400 | 30,000 | 0.00% | ||
| 122 | NAPCO SEC TECHNOLOGIES INC COM | 4,800 | 31,000 | 0.00% | ||
| 123 | FOUR CORNERS PPTY TR INC COM | 1,497 | 31,000 | 0.00% | ||
| 124 | VIRTUSA CORPORATION | 1,100 | 32,000 | 0.00% | ||
| 125 | HORIZON BANCORP INC | 1,300 | 33,000 | 0.00% | ||
| 126 | SPARTON CORP | 1,600 | 35,000 | 0.00% | ||
| 127 | CORE MOLDING TECHNOLOGIES IN COM | 2,600 | 35,000 | 0.00% | ||
| 128 | SANFILIPPO JOHN B & SON INC COM | 900 | 38,000 | 0.00% | ||
| 129 | UFP TECHNOLOGIES INC | 1,700 | 38,000 | 0.00% | ||
| 130 | CLEARONE INC | 3,400 | 38,000 | 0.00% | ||
| 131 | ESCALADE INC | 3,810 | 39,000 | 0.00% | ||
| 132 | CARROLS RESTAURANT GROUP INC | 3,300 | 39,000 | 0.00% | ||
| 133 | AEP INDUSTRIES ORD | 500 | 40,000 | 0.00% | ||
| 134 | AIR TRANSPORT SERVICES GRP I | 3,300 | 43,000 | 0.00% | ||
| 135 | WEBSITE PROS INC COM | 2,400 | 44,000 | 0.00% | ||
| 136 | FLEXSTEEL INDS INC COM | 1,100 | 44,000 | 0.00% | ||
| 137 | KMG CHEMICALS INC COM | 1,700 | 44,000 | 0.00% | ||
| 138 | VASCULAR SOLUTIONS | 1,100 | 46,000 | 0.00% | ||
| 139 | MOTORCAR PTS AMER INC | 1,700 | 46,000 | 0.00% | ||
| 140 | FLWS/1-800 FLOWERS CL A | 5,200 | 47,000 | 0.00% | ||
| 141 | ORBCOMM INCORPORATED | 4,700 | 47,000 | 0.00% | ||
| 142 | LYDALL INC COM | 1,300 | 50,000 | 0.00% | ||
| 143 | PFSWEB INC COM STK | 5,500 | 52,000 | 0.00% | ||
| 144 | ALAMOS GOLD INC NEW | 6,300 | 54,000 | 0.00% | ||
| 145 | MGP INGREDIENTS INC NEW COM | 1,500 | 57,000 | 0.00% | ||
| 146 | AGREE RLTY CORP COM | 1,200 | 58,000 | 0.00% | ||
| 147 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,220 | 59,000 | 0.00% | ||
| 148 | Carriage Services Inc. | 2,500 | 59,000 | 0.00% | ||
| 149 | BOFI HLDG INCORPORATED | 3,600 | 64,000 | 0.00% | ||
| 150 | NN Inc Com | 4,900 | 69,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102578-16-000152, filed 2016.08.15).
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.
