| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEUBERGER BERMAN RE COM | 13,586 | 73,000 | 0.01% | ||
| 2 | FIRST TR DYNAMIC EUROPE EQT | 14,935 | 232,000 | 0.02% | ||
| 3 | IEC ELECTRS CORP NEW | 126,770 | 453,000 | 0.04% | ||
| 4 | ECOLAB INC | 6,501 | 762,000 | 0.08% | ||
| 5 | FIBROGEN INC | 37,698 | 807,000 | 0.08% | ||
| 6 | COLUMBUS MCKINNON CORP N Y COM | 30,609 | 828,000 | 0.08% | ||
| 7 | BASSETT FURNITURE INDS INC COM | 29,000 | 882,000 | 0.09% | ||
| 8 | BLACKROCK RES & COMMODITIES ST | 136,899 | 1,132,000 | 0.11% | ||
| 9 | LAKE SUNAPEE BK GROUP | 50,000 | 1,180,000 | 0.12% | ||
| 10 | BOULDER GROWTH & INCOME FUND COM | 134,900 | 1,206,000 | 0.12% | ||
| 11 | ROYCE GLOBAL VALUE TR INC COM | 152,900 | 1,229,000 | 0.12% | ||
| 12 | HALLMARK FINL SVCS INC EC | 125,209 | 1,456,000 | 0.14% | ||
| 13 | Alcentra Capital Corp | 130,696 | 1,564,000 | 0.16% | ||
| 14 | ISHARES INC | 36,881 | 1,566,000 | 0.16% | ||
| 15 | THESTREET INC | 1,938,866 | 1,648,000 | 0.16% | ||
| 16 | EXA CORP | 109,750 | 1,686,000 | 0.17% | ||
| 17 | ASTRONOVA INC | 118,735 | 1,692,000 | 0.17% | ||
| 18 | VOLT INFORMATION SCIENCES IN | 250,000 | 1,713,000 | 0.17% | ||
| 19 | FARMERS NATIONAL BANC CORP | 123,000 | 1,747,000 | 0.17% | ||
| 20 | DLH HLDGS CORP | 310,700 | 1,846,000 | 0.18% | ||
| 21 | ITT Inc. | 48,191 | 1,859,000 | 0.18% | ||
| 22 | MVC CAPITAL INC | 220,294 | 1,890,000 | 0.19% | ||
| 23 | CORE MOLDING TECHNOLOGIES IN COM | 112,000 | 1,916,000 | 0.19% | ||
| 24 | TRANSACT TECHNOLOGIES INC COM | 291,000 | 1,921,000 | 0.19% | ||
| 25 | PFSWEB INC COM STK | 229,000 | 1,947,000 | 0.19% | ||
| 26 | COMMERCEHUB INC COM SER A | 131,000 | 1,966,000 | 0.20% | ||
| 27 | HERITAGE CRYSTAL CLEAN INC COM | 127,456 | 2,001,000 | 0.20% | ||
| 28 | NUMEREX CORP PA | 276,845 | 2,049,000 | 0.20% | ||
| 29 | NATHANS FAMOUS INCORPORATED NEW | 31,700 | 2,057,000 | 0.20% | ||
| 30 | LAWSON PRODS INC COM | 90,000 | 2,142,000 | 0.21% | ||
| 31 | HARVEST CAP CR CORP | 156,858 | 2,157,000 | 0.21% | ||
| 32 | Premier Inc | 75,115 | 2,280,000 | 0.23% | ||
| 33 | COCA COLA CO | 56,012 | 2,322,000 | 0.23% | ||
| 34 | PANHANDLE OIL AND GAS INC | 98,885 | 2,329,000 | 0.23% | ||
| 35 | Novartis AG ADR | 32,104 | 2,338,000 | 0.23% | ||
| 36 | EVOLUTION PETE CORP | 235,000 | 2,350,000 | 0.23% | ||
| 37 | WEST MARINE INC COM | 225,809 | 2,364,000 | 0.23% | ||
| 38 | NATIONAL CINEMEDIA INC | 162,380 | 2,392,000 | 0.24% | ||
| 39 | ATLANTIC CAP BANCSHARES INC COM | 126,660 | 2,407,000 | 0.24% | ||
| 40 | PERCEPTRON INC | 375,733 | 2,495,000 | 0.25% | ||
| 41 | OFS CAP CORP | 182,500 | 2,511,000 | 0.25% | ||
| 42 | Nuveen Build America Bond Fund | 123,537 | 2,549,000 | 0.25% | ||
| 43 | Mesa Laboratories Inc | 21,210 | 2,604,000 | 0.26% | ||
| 44 | Culp, Inc. | 72,800 | 2,705,000 | 0.27% | ||
| 45 | UNITED TECHNOLOGIES CORP | 24,982 | 2,739,000 | 0.27% | ||
| 46 | Mcbc Holdings Inc | 188,550 | 2,749,000 | 0.27% | ||
| 47 | BG STAFFING INC | 180,845 | 2,821,000 | 0.28% | ||
| 48 | TRANSCAT INC COM | 264,390 | 2,855,000 | 0.28% | ||
| 49 | FORD MTR CO DEL | 236,886 | 2,873,000 | 0.29% | ||
| 50 | 3M Co | 16,148 | 2,884,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001246, filed 2017.02.02).
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.
