| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PANTRY INC | 243,801 | 9,035,000 | 0.87% | ||
| 52 | CITI TRENDS INC COM | 350,904 | 8,860,000 | 0.85% | ||
| 53 | ASHFORD HOSPITALITY PRIME IN | 478,443 | 8,210,000 | 0.79% | ||
| 54 | KMG CHEMICALS INC COM | 337,747 | 6,755,000 | 0.65% | ||
| 55 | QAD Inc | 286,178 | 6,473,000 | 0.62% | ||
| 56 | RAND LOGISTICS INC | 1,554,887 | 6,142,000 | 0.59% | ||
| 57 | OMNOVA SOLUTIONS INCORPORATED | 750,106 | 6,106,000 | 0.59% | ||
| 58 | LMI Aerospace, Inc. | 407,552 | 5,746,000 | 0.55% | ||
| 59 | CPI AEROSTRUCTURES INC COM NEW | 551,759 | 5,633,000 | 0.54% | ||
| 60 | MISTRAS GROUP INC | 293,389 | 5,378,000 | 0.52% | ||
| 61 | NORTHERN TECH INTL CORP | 235,030 | 5,016,000 | 0.48% | ||
| 62 | Reis, Inc | 183,547 | 4,803,000 | 0.46% | ||
| 63 | KEY TECHNOLOGY INC | 312,788 | 4,129,000 | 0.40% | ||
| 64 | LAWSON PRODS INC COM | 88,071 | 2,353,000 | 0.23% | ||
| 65 | PERCEPTRON INC | 190,836 | 1,899,000 | 0.18% | ||
| 66 | FURMANITE CORPORATION | 225,687 | 1,765,000 | 0.17% | ||
| 67 | EVOLVING SYSTEMS | 31,240 | 293,000 | 0.03% | ||
| 68 | QAD INC | 2,052 | 39,000 | 0.00% | ||
| 69 | WARRANTS: ROO GROUP INC | 60,000 | 0 | 0.00% | ||
| 70 | Gerber Scientific Inc. Escrow | 841,349 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144969-15-000002, filed 2015.02.12).
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.
