| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Libbey Inc Com | 52,635 | 2,101,000 | 0.10% | ||
| 102 | CHESAPEAKE UTILS CORP | 40,045 | 2,027,000 | 0.09% | ||
| 103 | PARK OHIO HLDGS CORP COM | 38,400 | 2,023,000 | 0.09% | ||
| 104 | MANITEX INTL INC COM | 200,445 | 1,950,000 | 0.09% | ||
| 105 | ACETO CORP | 88,055 | 1,937,000 | 0.09% | ||
| 106 | On Assignment Inc | 49,960 | 1,917,000 | 0.09% | ||
| 107 | PDF SOLUTIONS INC COM | 106,490 | 1,908,000 | 0.09% | ||
| 108 | CONTROL4 CORP | 156,255 | 1,872,000 | 0.08% | ||
| 109 | CYNOSURE CL A ORD | 60,825 | 1,866,000 | 0.08% | ||
| 110 | AZZ INC | 39,675 | 1,848,000 | 0.08% | ||
| 111 | INSTEEL INDUSTRIES | 85,264 | 1,844,000 | 0.08% | ||
| 112 | SHILOH INDS INC | 131,175 | 1,842,000 | 0.08% | ||
| 113 | BRYN MAWR BK CORP | 58,737 | 1,786,000 | 0.08% | ||
| 114 | SANFILIPPO JOHN B & SON INC COM | 41,232 | 1,777,000 | 0.08% | ||
| 115 | LACLEDE GROUP INC | 34,050 | 1,744,000 | 0.08% | ||
| 116 | BEYOND INC | 68,380 | 1,656,000 | 0.08% | ||
| 117 | TELETECH HOLDINGS INCORPORATED | 65,021 | 1,655,000 | 0.08% | ||
| 118 | Vascular Solutions Inc | 54,385 | 1,649,000 | 0.07% | ||
| 119 | CAMBREX CORP | 41,300 | 1,637,000 | 0.07% | ||
| 120 | Nova Measuring Instruments Ltd | 139,900 | 1,612,000 | 0.07% | ||
| 121 | BGC PARTNERS INC | 168,825 | 1,595,000 | 0.07% | ||
| 122 | Abraxas Petroleum Corp | 487,575 | 1,585,000 | 0.07% | ||
| 123 | Omnicell Inc | 44,200 | 1,551,000 | 0.07% | ||
| 124 | RENTECH INC | 1,346,890 | 1,509,000 | 0.07% | ||
| 125 | CONSUMER PORTFOLIO SVCS INC COM | 215,025 | 1,503,000 | 0.07% | ||
| 126 | SOUTH STATE CORP COM USD2.5 | 21,575 | 1,476,000 | 0.07% | ||
| 127 | Banner Corp | 31,700 | 1,455,000 | 0.07% | ||
| 128 | INTEGRATED SILICON SOLUTION | 80,485 | 1,440,000 | 0.07% | ||
| 129 | CALAVO GROWERS INC COM | 27,774 | 1,428,000 | 0.06% | ||
| 130 | ARC DOCUMENT SOLUTIONS INC | 152,106 | 1,404,000 | 0.06% | ||
| 131 | MAXLINEAR INC | 169,375 | 1,377,000 | 0.06% | ||
| 132 | Orchids Paper Products Company | 50,050 | 1,349,000 | 0.06% | ||
| 133 | ZAGG INC | 149,450 | 1,296,000 | 0.06% | ||
| 134 | PAYCHEX INC | 19,009 | 1,257,000 | 0.06% | ||
| 135 | ISHARES TR | 28,072 | 1,127,000 | 0.05% | ||
| 136 | SEVENTY SEVEN ENERGY INC - escrow shares | 252,755 | 1,049,000 | 0.05% | ||
| 137 | US BANCORP DEL | 23,442 | 1,024,000 | 0.05% | ||
| 138 | POPULAR INC COM NEW | 28,175 | 969,000 | 0.04% | ||
| 139 | Talmer Bancorp Inc | 63,225 | 968,000 | 0.04% | ||
| 140 | TRECORA RES | 78,750 | 961,000 | 0.04% | ||
| 141 | SYNAPTICS INC | 11,150 | 907,000 | 0.04% | ||
| 142 | Super Micro Computer | 26,000 | 863,000 | 0.04% | ||
| 143 | APPLE INC | 6,157 | 766,000 | 0.03% | ||
| 144 | CONSOLIDATED WATER CO INC ORD | 73,575 | 756,000 | 0.03% | ||
| 145 | DISNEY WALT CO | 7,087 | 743,000 | 0.03% | ||
| 146 | EXXON MOBIL CORP | 7,806 | 664,000 | 0.03% | ||
| 147 | HOME DEPOT INC | 4,554 | 517,000 | 0.02% | ||
| 148 | AUTOMATIC DATA PROCESSING IN | 6,000 | 514,000 | 0.02% | ||
| 149 | BERKSHIRE HATHAWAY INC DEL | 3,250 | 469,000 | 0.02% | ||
| 150 | COCA COLA CO | 10,336 | 419,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-15-000005, filed 2015.05.11).
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.
