| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 525,950 | 9,294,000 | 1.64% | ||
| 2 | SANFILIPPO JOHN B & SON INC COM | 208,804 | 8,999,000 | 1.59% | ||
| 3 | AMERICAN COASTAL INS CORP COM | 349,610 | 7,866,000 | 1.39% | ||
| 4 | HUDSON TECHNOLOGIES INC | 1,684,750 | 7,025,000 | 1.24% | ||
| 5 | GP Strategies Corp | 187,393 | 6,934,000 | 1.22% | ||
| 6 | NEWTEK BUSINESS SVCS CORP | 407,080 | 6,729,000 | 1.19% | ||
| 7 | ADDUS HOMECARE CORP COM | 281,624 | 6,483,000 | 1.14% | ||
| 8 | HILL INTERNATIONAL INC | 1,786,950 | 6,415,000 | 1.13% | ||
| 9 | CENTURY CASINOS INC COM | 1,153,000 | 6,284,000 | 1.11% | ||
| 10 | MOTORCAR PTS AMER INC COM | 222,811 | 6,192,000 | 1.09% | ||
| 11 | COMFORT SYSTEMS USA INC | 293,384 | 6,173,000 | 1.09% | ||
| 12 | INTEGRATED SILICON SOLUTION | 341,902 | 6,117,000 | 1.08% | ||
| 13 | ORCHIDS PAPER PRODS CO DEL | 213,889 | 5,766,000 | 1.02% | ||
| 14 | PHYSICIANS RLTY TR | 326,074 | 5,742,000 | 1.01% | ||
| 15 | COWEN GROUP INC NEW | 1,101,064 | 5,726,000 | 1.01% | ||
| 16 | DSP GROUP INC | 475,300 | 5,694,000 | 1.01% | ||
| 17 | OPPENHEIMER HLDGS INC CL A NON VTG | 240,765 | 5,648,000 | 1.00% | ||
| 18 | PHOTRONICS INC COM | 647,100 | 5,500,000 | 0.97% | ||
| 19 | GLOBAL CASH ACCESS HLDGS INC | 720,500 | 5,490,000 | 0.97% | ||
| 20 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 220,970 | 5,414,000 | 0.96% | ||
| 21 | AMERICAN SOFTWARE CL A CLASS A | 523,805 | 5,353,000 | 0.95% | ||
| 22 | AXT INC COM | 1,957,334 | 5,265,000 | 0.93% | ||
| 23 | ENSIGN GROUP INC COM | 110,000 | 5,155,000 | 0.91% | ||
| 24 | Exactech Inc | 200,000 | 5,126,000 | 0.91% | ||
| 25 | UNIVERSAL ELECTRS INC COM | 90,800 | 5,125,000 | 0.90% | ||
| 26 | EPIQ SYSTEMS INC. | 284,476 | 5,101,000 | 0.90% | ||
| 27 | CORE MOLDING TECHNOLOGIES IN COM | 290,826 | 4,993,000 | 0.88% | ||
| 28 | RUDOLPH TECHNOLOGIES INC | 450,550 | 4,965,000 | 0.88% | ||
| 29 | ISHARES TR | 77,188 | 4,953,000 | 0.87% | ||
| 30 | SYNERON MEDICAL LTD ORD SHS | 400,000 | 4,952,000 | 0.87% | ||
| 31 | LANDEC CORP | 353,400 | 4,930,000 | 0.87% | ||
| 32 | TRINITY BIOTECH PLC ADR SPONSORED | 255,759 | 4,923,000 | 0.87% | ||
| 33 | PC-TEL INC | 612,200 | 4,898,000 | 0.86% | ||
| 34 | LSI INDS INC COM | 579,601 | 4,724,000 | 0.83% | ||
| 35 | KIRKLANDS INC COM | 198,050 | 4,704,000 | 0.83% | ||
| 36 | FLEXSTEEL INDS INC COM | 149,792 | 4,687,000 | 0.83% | ||
| 37 | MONMOUTH REAL ESTATE INVT CO | 421,368 | 4,681,000 | 0.83% | ||
| 38 | CPI AEROSTRUCTURES INC COM NEW | 383,305 | 4,676,000 | 0.83% | ||
| 39 | NORTHERN TECH INTL CORP | 245,500 | 4,665,000 | 0.82% | ||
| 40 | KVH INDS INC COM | 306,800 | 4,639,000 | 0.82% | ||
| 41 | HENNESSY ADVISORS INC COM | 228,979 | 4,637,000 | 0.82% | ||
| 42 | GLOBAL BRASS & COPPR HLDGS INC COM | 296,478 | 4,581,000 | 0.81% | ||
| 43 | PCM INC COM | 484,920 | 4,529,000 | 0.80% | ||
| 44 | KMG CHEMICALS INC COM | 168,866 | 4,514,000 | 0.80% | ||
| 45 | SPDR S&P 500 ETF TR | 21,840 | 4,509,000 | 0.80% | ||
| 46 | TRISTATE CAP HLDGS INC COM | 425,250 | 4,452,000 | 0.79% | ||
| 47 | FBR AND CO COM NEW | 192,470 | 4,448,000 | 0.79% | ||
| 48 | Libbey Inc Com | 110,060 | 4,393,000 | 0.78% | ||
| 49 | EMC INSURANCE | 128,405 | 4,340,000 | 0.77% | ||
| 50 | DHT HOLDINGS INC COM | 612,290 | 4,274,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020378, filed 2015.05.15).
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.
