| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Warren Resources Inc | 440,838 | 2,336,000 | 0.43% | ||
| 102 | WEYCO GROUP INC | 93,000 | 2,335,000 | 0.43% | ||
| 103 | PGT INNOVATIONS INC COM | 250,000 | 2,330,000 | 0.43% | ||
| 104 | SAEXPLORATION HLDGS INC | 272,040 | 2,261,000 | 0.42% | ||
| 105 | QUMU CORP | 173,700 | 2,258,000 | 0.42% | ||
| 106 | OMNOVA SOLUTIONS INCORPORATED | 415,109 | 2,229,000 | 0.41% | ||
| 107 | LIFEVANTAGE CORPORATION | 1,943,607 | 2,216,000 | 0.41% | ||
| 108 | OMEGA PROTEIN CORP COM | 175,000 | 2,187,000 | 0.41% | ||
| 109 | Libbey Inc Com | 81,100 | 2,130,000 | 0.40% | ||
| 110 | GLOBAL POWER EQUIPMENT GRP I | 140,102 | 2,088,000 | 0.39% | ||
| 111 | PEOPLES BANCORP INC | 86,800 | 2,061,000 | 0.38% | ||
| 112 | RENEWABLE ENERGY GROUP INC | 201,000 | 2,040,000 | 0.38% | ||
| 113 | FEDERAL SIGNAL CORP | 151,300 | 2,003,000 | 0.37% | ||
| 114 | MITCHAM INDS | 181,300 | 2,003,000 | 0.37% | ||
| 115 | Air Industries Group | 181,020 | 1,922,000 | 0.36% | ||
| 116 | CAFEPRESS INCORPORATED | 612,091 | 1,916,000 | 0.36% | ||
| 117 | FIVE STAR SENIOR LIVING INC | 500,000 | 1,885,000 | 0.35% | ||
| 118 | CRYOLIFE INC | 169,940 | 1,677,000 | 0.31% | ||
| 119 | CARETRUST REIT INC COM | 110,000 | 1,573,000 | 0.29% | ||
| 120 | FULL HOUSE RESORTS INC | 1,310,473 | 1,507,000 | 0.28% | ||
| 121 | BEL FUSE INC CL B | 60,000 | 1,484,000 | 0.28% | ||
| 122 | EVOLVING SYSTEMS | 140,205 | 1,284,000 | 0.24% | ||
| 123 | CHEROKEE INC DEL NEW | 70,000 | 1,275,000 | 0.24% | ||
| 124 | NEWTEK BUSINESS SVCS CORP COM NEW | 391,000 | 1,075,000 | 0.20% | ||
| 125 | KINGSTONE COS INC | 131,834 | 1,067,000 | 0.20% | ||
| 126 | DELTA APPAREL INC COM | 109,802 | 998,000 | 0.19% | ||
| 127 | BSQUARE CORP | 250,000 | 977,000 | 0.18% | ||
| 128 | INTEST CORP | 202,300 | 963,000 | 0.18% | ||
| 129 | USA Technologies Inc | 523,000 | 941,000 | 0.18% | ||
| 130 | HURCO COMPANIES INC | 25,000 | 941,000 | 0.18% | ||
| 131 | SKYWORKS SOLUTIONS INC | 16,150 | 938,000 | 0.17% | ||
| 132 | SUPREME INDS INC | 120,000 | 937,000 | 0.17% | ||
| 133 | BALLANTYNE STRONG INC | 209,000 | 930,000 | 0.17% | ||
| 134 | COVENANT TRANSN GROUP INC CL A | 50,000 | 929,000 | 0.17% | ||
| 135 | PROFESSIONAL DIVERSITY NET I | 175,742 | 887,000 | 0.16% | ||
| 136 | ALLIED MOTION TECHNOLOGIES | 61,800 | 878,000 | 0.16% | ||
| 137 | ALLIED HEALTHCARE PRODS INC | 440,700 | 877,000 | 0.16% | ||
| 138 | EXXON MOBIL CORP | 9,294 | 874,000 | 0.16% | ||
| 139 | SYSOREX GLOBAL COM NEW | 212,444 | 869,000 | 0.16% | ||
| 140 | MCKESSON CORP | 4,348 | 846,000 | 0.16% | ||
| 141 | GENCOR INDS INC | 85,700 | 842,000 | 0.16% | ||
| 142 | PACIFIC PREMIER BANCORP | 58,000 | 815,000 | 0.15% | ||
| 143 | BIRNER DENTAL MGMT | 48,000 | 815,000 | 0.15% | ||
| 144 | PIONEER PWR SOLUTIONS INC COM NEW | 98,900 | 795,000 | 0.15% | ||
| 145 | SOUTHWEST AIRLS CO | 23,271 | 786,000 | 0.15% | ||
| 146 | 3M CO | 5,440 | 771,000 | 0.14% | ||
| 147 | MICROFINANCIAL INC | 95,000 | 766,000 | 0.14% | ||
| 148 | HOOPER HOLMES INC | 1,256,500 | 763,000 | 0.14% | ||
| 149 | WILLAMETTE VY VINEYARD INC | 138,500 | 763,000 | 0.14% | ||
| 150 | INTERNATIONAL BUSINESS MACHS | 3,990 | 757,000 | 0.14% |
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.