| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILL INTERNATIONAL INC | 1,526,105 | 9,508,000 | 1.60% | ||
| 2 | SANFILIPPO JOHN B & SON INC COM | 313,200 | 8,290,000 | 1.40% | ||
| 3 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 541,350 | 8,207,000 | 1.39% | ||
| 4 | AMERICAN COASTAL INS CORP COM | 460,873 | 7,955,000 | 1.34% | ||
| 5 | MOTORCAR PTS AMER INC COM | 300,920 | 7,327,000 | 1.24% | ||
| 6 | ORCHIDS PAPER PRODS CO DEL | 224,481 | 7,192,000 | 1.21% | ||
| 7 | VASCO DATA SEC INTL INC | 617,300 | 7,161,000 | 1.21% | ||
| 8 | CENTURY CASINOS INC COM | 1,184,300 | 6,857,000 | 1.16% | ||
| 9 | PHI NON VTNG | 151,350 | 6,746,000 | 1.14% | ||
| 10 | GLOBAL CASH ACCESS HLDGS INC | 722,080 | 6,427,000 | 1.08% | ||
| 11 | FLEXSTEEL INDS INC COM | 189,840 | 6,331,000 | 1.07% | ||
| 12 | SPDR S&P 500 ETF TR | 31,541 | 6,173,000 | 1.04% | ||
| 13 | MANITEX INTL INC | 363,916 | 5,910,000 | 1.00% | ||
| 14 | ADDUS HOMECARE CORP COM | 262,200 | 5,894,000 | 0.99% | ||
| 15 | PHYSICIANS RLTY TR | 406,165 | 5,845,000 | 0.99% | ||
| 16 | STERLING CONSTRUCTION CO INC | 621,050 | 5,825,000 | 0.98% | ||
| 17 | OMEGA PROTEIN CORP COM | 425,000 | 5,814,000 | 0.98% | ||
| 18 | MATRIX SVC CO COM | 176,500 | 5,787,000 | 0.98% | ||
| 19 | OPPENHEIMER HLDGS INC CL A NON VTG | 240,591 | 5,772,000 | 0.97% | ||
| 20 | AMERICAN SOFTWARE CL A CLASS A | 562,404 | 5,557,000 | 0.94% | ||
| 21 | PHOTRONICS INC COM | 622,200 | 5,351,000 | 0.90% | ||
| 22 | NORTHERN TECH INTL CORP | 253,200 | 5,332,000 | 0.90% | ||
| 23 | CPI AEROSTRUCTURES INC COM NEW | 417,605 | 5,291,000 | 0.89% | ||
| 24 | FURMANITE CORPORATION | 440,000 | 5,122,000 | 0.86% | ||
| 25 | VAALCO ENERGY INC | 705,985 | 5,104,000 | 0.86% | ||
| 26 | GP Strategies Corp | 196,550 | 5,087,000 | 0.86% | ||
| 27 | UNIVERSAL ELECTRS INC COM | 103,900 | 5,079,000 | 0.86% | ||
| 28 | INTEGRATED SILICON SOLUTION | 342,300 | 5,056,000 | 0.85% | ||
| 29 | HUDSON TECHNOLOGIES INC | 1,748,900 | 5,054,000 | 0.85% | ||
| 30 | MFRI INC | 437,645 | 4,994,000 | 0.84% | ||
| 31 | NEWPARK RES INC COM PAR $.01NEW | 399,100 | 4,973,000 | 0.84% | ||
| 32 | SYNERGY RES CORP | 375,000 | 4,969,000 | 0.84% | ||
| 33 | Systemax Inc | 338,700 | 4,867,000 | 0.82% | ||
| 34 | SPARTON CORP | 175,200 | 4,860,000 | 0.82% | ||
| 35 | BIOSCRIP INC | 582,492 | 4,858,000 | 0.82% | ||
| 36 | FOSTER L B CO CL A | 88,590 | 4,794,000 | 0.81% | ||
| 37 | HALLADOR ENERGY COMPANY COM | 493,815 | 4,686,000 | 0.79% | ||
| 38 | TRISTATE CAP HLDGS INC COM | 325,000 | 4,592,000 | 0.78% | ||
| 39 | Exactech Inc | 182,000 | 4,592,000 | 0.78% | ||
| 40 | PC-TEL INC | 563,400 | 4,558,000 | 0.77% | ||
| 41 | EPIQ SYSTEMS INC. | 323,173 | 4,541,000 | 0.77% | ||
| 42 | COVENANT TRANSN GROUP INC CL A | 350,600 | 4,516,000 | 0.76% | ||
| 43 | PCM INC COM | 423,580 | 4,515,000 | 0.76% | ||
| 44 | LANDEC CORP | 357,800 | 4,469,000 | 0.75% | ||
| 45 | CAL DIVE INTERNATIONAL INC | 3,329,700 | 4,395,000 | 0.74% | ||
| 46 | CHRISTOPHER & BANKS CORP | 500,000 | 4,380,000 | 0.74% | ||
| 47 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 212,418 | 4,372,000 | 0.74% | ||
| 48 | SWS GROUP INC | 595,747 | 4,337,000 | 0.73% | ||
| 49 | TRIANGLE PETE CORP | 368,100 | 4,325,000 | 0.73% | ||
| 50 | SILVERCREST ASSET MGMT GROUPCL A | 250,924 | 4,318,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032256, filed 2014.08.13).
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.
