| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | REMY INTL INC NEW | 175,000 | 3,887,000 | 0.69% | ||
| 202 | BEL FUSE INC CL B | 207,933 | 3,957,000 | 0.70% | ||
| 203 | City Office Reit, Inc. | 311,386 | 3,964,000 | 0.70% | ||
| 204 | R C M Technologies Inc | 605,072 | 4,054,000 | 0.72% | ||
| 205 | Systemax Inc | 339,000 | 4,143,000 | 0.73% | ||
| 206 | PGT INNOVATIONS INC COM | 374,448 | 4,184,000 | 0.74% | ||
| 207 | LIBERTY TAX INC | 150,520 | 4,189,000 | 0.74% | ||
| 208 | Sizmek Inc | 577,500 | 4,193,000 | 0.74% | ||
| 209 | FOSTER L B CO CL A | 88,475 | 4,201,000 | 0.74% | ||
| 210 | ZIX CORP | 1,086,570 | 4,270,000 | 0.75% | ||
| 211 | DHT HOLDINGS INC | 612,290 | 4,274,000 | 0.75% | ||
| 212 | EMC INS GROUP INC COM | 128,405 | 4,340,000 | 0.77% | ||
| 213 | Libbey Inc Com | 110,060 | 4,393,000 | 0.78% | ||
| 214 | FBR AND CO COM NEW | 192,470 | 4,448,000 | 0.79% | ||
| 215 | TRISTATE CAP HLDGS INC COM | 425,250 | 4,452,000 | 0.79% | ||
| 216 | SPDR S&P 500 ETF TR | 21,840 | 4,509,000 | 0.80% | ||
| 217 | KMG CHEMICALS INC COM | 168,866 | 4,514,000 | 0.80% | ||
| 218 | PCM INC | 484,920 | 4,529,000 | 0.80% | ||
| 219 | GLOBAL BRASS & COPPR HLDGS INC | 296,478 | 4,581,000 | 0.81% | ||
| 220 | Hennessy Advisors Inc | 228,979 | 4,637,000 | 0.82% | ||
| 221 | KVH INDS INC COM | 306,800 | 4,639,000 | 0.82% | ||
| 222 | NORTHERN TECH INTL CORP | 245,500 | 4,665,000 | 0.82% | ||
| 223 | CPI AEROSTRUCTURES INC COM NEW | 383,305 | 4,676,000 | 0.83% | ||
| 224 | MONMOUTH REAL ESTATE INVT CO | 421,368 | 4,681,000 | 0.83% | ||
| 225 | FLEXSTEEL INDS INC COM | 149,792 | 4,687,000 | 0.83% | ||
| 226 | KIRKLANDS INC COM | 198,050 | 4,704,000 | 0.83% | ||
| 227 | LSI INDS INC COM | 579,601 | 4,724,000 | 0.83% | ||
| 228 | PC-TEL INC | 612,200 | 4,898,000 | 0.86% | ||
| 229 | TRINITY BIOTECH PLC | 255,759 | 4,923,000 | 0.87% | ||
| 230 | LANDEC CORP | 353,400 | 4,930,000 | 0.87% | ||
| 231 | SYNERON MEDICAL LTD | 400,000 | 4,952,000 | 0.87% | ||
| 232 | ISHARES TR | 77,188 | 4,953,000 | 0.87% | ||
| 233 | RUDOLPH TECHNOLOGIES INC | 450,550 | 4,965,000 | 0.88% | ||
| 234 | CORE MOLDING TECHNOLOGIES IN COM | 290,826 | 4,993,000 | 0.88% | ||
| 235 | Essendant Inc Com | 284,476 | 5,101,000 | 0.90% | ||
| 236 | UNIVERSAL ELECTRS INC | 90,800 | 5,125,000 | 0.90% | ||
| 237 | Exactech Inc | 200,000 | 5,126,000 | 0.91% | ||
| 238 | ENSIGN GROUP INC | 110,000 | 5,155,000 | 0.91% | ||
| 239 | AXT INC | 1,957,334 | 5,265,000 | 0.93% | ||
| 240 | AMERICAN SOFTWARE CL A CLASS A | 523,805 | 5,353,000 | 0.95% | ||
| 241 | MILLER INDS INC TENN COM NEW | 220,970 | 5,414,000 | 0.96% | ||
| 242 | GLOBAL CASH ACCESS HLDGS INC | 720,500 | 5,490,000 | 0.97% | ||
| 243 | PHOTRONICS INC | 647,100 | 5,500,000 | 0.97% | ||
| 244 | OPPENHEIMER HLDGS INC CL A NON VTG | 240,765 | 5,648,000 | 1.00% | ||
| 245 | DSP GROUP INC | 475,300 | 5,694,000 | 1.01% | ||
| 246 | COWEN GROUP INC NEW | 1,101,064 | 5,726,000 | 1.01% | ||
| 247 | PHYSICIANS RLTY TR | 326,074 | 5,742,000 | 1.01% | ||
| 248 | ORCHIDS PAPER PRODS CO DEL COM | 213,889 | 5,766,000 | 1.02% | ||
| 249 | INTEGRATED SILICON SOLUTION | 341,902 | 6,117,000 | 1.08% | ||
| 250 | COMFORT SYS USA INC | 293,384 | 6,173,000 | 1.09% |
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.
