| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIBROGEN INC | 37,698 | 619,000 | 0.07% | ||
| 2 | ECOLAB INC | 6,500 | 771,000 | 0.09% | ||
| 3 | TRANSACT TECHNOLOGIES INC COM | 100,600 | 807,000 | 0.09% | ||
| 4 | ASTRONOVA INC | 53,200 | 810,000 | 0.09% | ||
| 5 | OFS CAP CORP | 63,705 | 819,000 | 0.09% | ||
| 6 | DLH HLDGS CORP | 179,500 | 906,000 | 0.10% | ||
| 7 | ROYCE GLOBAL VALUE TR INC COM | 147,297 | 1,119,000 | 0.13% | ||
| 8 | PERCEPTRON INC | 262,000 | 1,226,000 | 0.14% | ||
| 9 | PANHANDLE OIL AND GAS INC | 75,500 | 1,259,000 | 0.15% | ||
| 10 | NUMEREX CORP PA | 169,800 | 1,272,000 | 0.15% | ||
| 11 | PSYCHEMEDICS CORP COM NEW | 95,360 | 1,310,000 | 0.15% | ||
| 12 | FIRST FINANCIAL NORTHWEST IN | 100,815 | 1,339,000 | 0.15% | ||
| 13 | FARMERS NATIONAL BANC CORP | 157,000 | 1,382,000 | 0.16% | ||
| 14 | NATHANS FAMOUS INCORPORATED NEW | 31,700 | 1,411,000 | 0.16% | ||
| 15 | SALEM MEDIA GROUP INC CL A | 205,000 | 1,480,000 | 0.17% | ||
| 16 | MVC CAPITAL INC | 184,564 | 1,484,000 | 0.17% | ||
| 17 | ITT Inc. | 47,454 | 1,518,000 | 0.18% | ||
| 18 | TRANSCAT INC COM | 151,390 | 1,521,000 | 0.18% | ||
| 19 | HERITAGE CRYSTAL CLEAN INC COM | 127,456 | 1,556,000 | 0.18% | ||
| 20 | TANDY LEATHER FACTORY INC | 227,000 | 1,614,000 | 0.19% | ||
| 21 | FLEXSTEEL INDS INC COM | 42,896 | 1,700,000 | 0.20% | ||
| 22 | EXA CORP | 118,869 | 1,718,000 | 0.20% | ||
| 23 | DHI GROUP INC | 288,082 | 1,795,000 | 0.21% | ||
| 24 | LAWSON PRODS INC COM | 91,000 | 1,807,000 | 0.21% | ||
| 25 | PFSWEB INC COM STK | 196,000 | 1,862,000 | 0.22% | ||
| 26 | FIRST BK WILLIAMSTOWN NEW JE | 269,249 | 1,869,000 | 0.22% | ||
| 27 | ALPINE TOTAL DYNAMIC DIVID F | 257,781 | 1,871,000 | 0.22% | ||
| 28 | HALLMARK FINL SVCS INC EC | 163,575 | 1,896,000 | 0.22% | ||
| 29 | ATLANTIC CAP BANCSHARES INC COM | 131,335 | 1,899,000 | 0.22% | ||
| 30 | BG STAFFING INC | 102,490 | 1,939,000 | 0.22% | ||
| 31 | Culp, Inc. | 72,800 | 2,011,000 | 0.23% | ||
| 32 | Mcbc Holdings Inc | 188,550 | 2,083,000 | 0.24% | ||
| 33 | THESTREET INC | 1,849,488 | 2,090,000 | 0.24% | ||
| 34 | HOOKER FURNITURE CORP | 102,290 | 2,198,000 | 0.25% | ||
| 35 | NCR Corp | 79,879 | 2,218,000 | 0.26% | ||
| 36 | SS&C TECHNOLOGIES HLDGS INC | 83,376 | 2,341,000 | 0.27% | ||
| 37 | GUGGENHEIM SPIN OFF | 59,390 | 2,342,000 | 0.27% | ||
| 38 | Easterly Govt Properties Inc | 119,639 | 2,360,000 | 0.27% | ||
| 39 | BLOCK H & R INC | 104,284 | 2,399,000 | 0.28% | ||
| 40 | Premier Inc | 73,553 | 2,405,000 | 0.28% | ||
| 41 | BLACKROCK RES & COMMODITIES ST | 320,275 | 2,466,000 | 0.28% | ||
| 42 | 3M Co | 14,305 | 2,505,000 | 0.29% | ||
| 43 | UNITED TECHNOLOGIES CORP | 24,589 | 2,522,000 | 0.29% | ||
| 44 | COCA COLA CO | 56,000 | 2,538,000 | 0.29% | ||
| 45 | Red Lion Hotels | 353,900 | 2,569,000 | 0.30% | ||
| 46 | Novartis AG ADR | 31,580 | 2,606,000 | 0.30% | ||
| 47 | Mesa Laboratories Inc | 21,210 | 2,609,000 | 0.30% | ||
| 48 | DEERE & CO | 33,582 | 2,722,000 | 0.31% | ||
| 49 | MOCON Inc | 193,150 | 2,735,000 | 0.32% | ||
| 50 | INFO SERVICES GRP | 747,300 | 2,802,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015234, filed 2016.07.15).
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.
