| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANFILIPPO JOHN B & SON INC COM | 307,100 | 9,938,000 | 1.85% | ||
| 2 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 530,450 | 7,341,000 | 1.37% | ||
| 3 | MOTORCAR PTS AMER INC COM | 267,911 | 7,290,000 | 1.36% | ||
| 4 | HILL INTERNATIONAL INC | 1,694,705 | 6,779,000 | 1.26% | ||
| 5 | AMERICAN COASTAL INS CORP COM | 436,774 | 6,552,000 | 1.22% | ||
| 6 | GP Strategies Corp | 227,350 | 6,529,000 | 1.21% | ||
| 7 | SPDR S&P 500 ETF TR | 31,713 | 6,248,000 | 1.16% | ||
| 8 | PHI NON VTNG | 151,050 | 6,216,000 | 1.16% | ||
| 9 | CENTURY CASINOS INC COM | 1,167,200 | 5,988,000 | 1.11% | ||
| 10 | VASCO DATA SEC INTL INC | 307,300 | 5,771,000 | 1.07% | ||
| 11 | EPIQ SYSTEMS INC. | 323,174 | 5,675,000 | 1.06% | ||
| 12 | HUDSON TECHNOLOGIES INC | 1,678,800 | 5,557,000 | 1.03% | ||
| 13 | PHYSICIANS RLTY TR | 396,169 | 5,435,000 | 1.01% | ||
| 14 | FLEXSTEEL INDS INC COM | 158,510 | 5,347,000 | 0.99% | ||
| 15 | CERAGON NETWORKS LTD ORD | 2,233,480 | 5,316,000 | 0.99% | ||
| 16 | VAALCO ENERGY INC | 624,000 | 5,304,000 | 0.99% | ||
| 17 | ORCHIDS PAPER PRODS CO DEL | 214,284 | 5,263,000 | 0.98% | ||
| 18 | NORTHERN TECH INTL CORP | 244,600 | 5,210,000 | 0.97% | ||
| 19 | PHOTRONICS INC COM | 647,200 | 5,210,000 | 0.97% | ||
| 20 | ADDUS HOMECARE CORP COM | 260,387 | 5,104,000 | 0.95% | ||
| 21 | NEWPARK RES INC COM PAR $.01NEW | 399,900 | 4,975,000 | 0.93% | ||
| 22 | GLOBAL CASH ACCESS HLDGS INC | 721,080 | 4,867,000 | 0.91% | ||
| 23 | AXT INC COM | 1,986,534 | 4,847,000 | 0.90% | ||
| 24 | STERLING CONSTRUCTION CO INC | 618,650 | 4,745,000 | 0.88% | ||
| 25 | OPPENHEIMER HLDGS INC CL A NON VTG | 233,265 | 4,724,000 | 0.88% | ||
| 26 | FBR AND CO COM NEW | 171,520 | 4,720,000 | 0.88% | ||
| 27 | INTEGRATED SILICON SOLUTION | 342,301 | 4,703,000 | 0.87% | ||
| 28 | CHRISTOPHER & BANKS CORP | 475,000 | 4,698,000 | 0.87% | ||
| 29 | UNIVERSAL ELECTRS INC COM | 93,100 | 4,596,000 | 0.85% | ||
| 30 | RCM Technologies Inc | 604,500 | 4,576,000 | 0.85% | ||
| 31 | SYNERGY RES CORP | 375,000 | 4,571,000 | 0.85% | ||
| 32 | Ipass Inc | 2,901,133 | 4,381,000 | 0.81% | ||
| 33 | LANDEC CORP | 356,800 | 4,371,000 | 0.81% | ||
| 34 | AMERICAN SOFTWARE CL A CLASS A | 491,906 | 4,339,000 | 0.81% | ||
| 35 | CYBEROPTICS CORP COM | 385,369 | 4,324,000 | 0.80% | ||
| 36 | SKILLED HEALTHCARE GROUP | 649,800 | 4,289,000 | 0.80% | ||
| 37 | OPLINK COMMUNICATI | 254,750 | 4,285,000 | 0.80% | ||
| 38 | PC-TEL INC | 562,900 | 4,272,000 | 0.79% | ||
| 39 | MONMOUTH REAL ESTATE INVT CO | 421,559 | 4,266,000 | 0.79% | ||
| 40 | PENFORD CORP | 323,479 | 4,260,000 | 0.79% | ||
| 41 | MATRIX SVC CO COM | 176,100 | 4,248,000 | 0.79% | ||
| 42 | Systemax Inc | 338,700 | 4,224,000 | 0.79% | ||
| 43 | City Office REIT Inc | 310,000 | 4,210,000 | 0.78% | ||
| 44 | Exactech Inc | 182,000 | 4,166,000 | 0.77% | ||
| 45 | FARMER BROS CO COM | 142,955 | 4,139,000 | 0.77% | ||
| 46 | PCM INC COM | 422,980 | 4,133,000 | 0.77% | ||
| 47 | CORE MOLDING TECHNOLOGIES IN COM | 287,800 | 4,121,000 | 0.77% | ||
| 48 | SWS GROUP INC | 594,947 | 4,099,000 | 0.76% | ||
| 49 | FOSTER L B CO CL A | 88,490 | 4,065,000 | 0.76% | ||
| 50 | BIOSCRIP INC | 581,992 | 4,022,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042134, filed 2014.11.14).
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.
