| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TANDY LEATHER FACTORY INC | 196,210 | 1,687,000 | 0.21% | ||
| 152 | ITT Corp | 39,209 | 1,641,000 | 0.21% | ||
| 153 | GREEN BRICK PARTNERS INCORPORATED | 144,667 | 1,584,000 | 0.20% | ||
| 154 | INFO SERVICES GRP | 322,000 | 1,539,000 | 0.19% | ||
| 155 | FIRST BK WILLIAMSTOWN NEW JE | 236,915 | 1,421,000 | 0.18% | ||
| 156 | CECO ENVIRONMENTAL CORP | 124,650 | 1,412,000 | 0.18% | ||
| 157 | First Security Group Inc | 563,500 | 1,381,000 | 0.17% | ||
| 158 | Red Lion Hotels | 172,900 | 1,324,000 | 0.17% | ||
| 159 | CIFC CORP | 166,562 | 1,321,000 | 0.17% | ||
| 160 | FARMERS NATIONAL BANC CORP | 157,000 | 1,295,000 | 0.16% | ||
| 161 | HALLMARK FINL SVCS INC EC | 113,575 | 1,292,000 | 0.16% | ||
| 162 | ROYCE GLOBAL VALUE TR INC COM | 155,165 | 1,289,000 | 0.16% | ||
| 163 | Oha Inv Corp | 208,000 | 1,184,000 | 0.15% | ||
| 164 | LIFETIME BRANDS INC COM | 79,875 | 1,180,000 | 0.15% | ||
| 165 | NATHANS FAMOUS INCORPORATED NEW | 31,700 | 1,175,000 | 0.15% | ||
| 166 | LRAD CORP | 588,900 | 1,172,000 | 0.15% | ||
| 167 | TRANSCAT INC COM | 106,500 | 1,006,000 | 0.13% | ||
| 168 | FIBROGEN INC | 39,924 | 938,000 | 0.12% | ||
| 169 | INTERNET PATENTS CORP COM | 260,800 | 788,000 | 0.10% | ||
| 170 | ECOLAB INC | 6,534 | 739,000 | 0.09% | ||
| 171 | HERITAGE FINL GROUP INC COM | 24,347 | 735,000 | 0.09% | ||
| 172 | COGENTIX MEDICAL, INC | 377,839 | 612,000 | 0.08% | ||
| 173 | DATAWATCH CORP | 84,611 | 591,000 | 0.07% | ||
| 174 | DEMAND MEDIA INC COM NEW | 83,296 | 530,000 | 0.07% | ||
| 175 | VANGUARD INDEX FDS | 3,597 | 385,000 | 0.05% | ||
| 176 | ISHARES TR | 2,950 | 250,000 | 0.03% | ||
| 177 | FIRST FINANCIAL NORTHWEST IN | 20,000 | 249,000 | 0.03% | ||
| 178 | HUTCHISON PORT HOLDINGS TRUST | 10,000 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004695, filed 2015.07.24).
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.
