| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 521,450 | 10,340,000 | 1.84% | ||
| 2 | HILL INTERNATIONAL INC | 1,785,750 | 9,393,000 | 1.67% | ||
| 3 | SANFILIPPO JOHN B & SON INC COM | 180,720 | 9,379,000 | 1.67% | ||
| 4 | ADDUS HOMECARE CORP COM | 280,124 | 7,804,000 | 1.39% | ||
| 5 | CENTURY CASINOS INC COM | 1,152,500 | 7,261,000 | 1.29% | ||
| 6 | NEWTEK BUSINESS SVCS CORP | 406,884 | 7,210,000 | 1.29% | ||
| 7 | COWEN GROUP INC NEW | 1,100,464 | 7,043,000 | 1.26% | ||
| 8 | COMFORT SYSTEMS USA INC | 293,084 | 6,726,000 | 1.20% | ||
| 9 | MOTORCAR PTS AMER INC COM | 222,511 | 6,695,000 | 1.19% | ||
| 10 | FLEXSTEEL INDS INC COM | 152,152 | 6,556,000 | 1.17% | ||
| 11 | GP Strategies Corp | 187,193 | 6,222,000 | 1.11% | ||
| 12 | OPPENHEIMER HLDGS INC CL A NON VTG | 236,129 | 6,205,000 | 1.11% | ||
| 13 | PHOTRONICS INC COM | 647,300 | 6,156,000 | 1.10% | ||
| 14 | HUDSON TECHNOLOGIES INC | 1,682,850 | 5,873,000 | 1.05% | ||
| 15 | ORCHIDS PAPER PRODS CO DEL | 233,793 | 5,627,000 | 1.00% | ||
| 16 | ENSIGN GROUP INC COM | 110,000 | 5,617,000 | 1.00% | ||
| 17 | GLOBAL CASH ACCESS HLDGS INC | 720,000 | 5,573,000 | 0.99% | ||
| 18 | KIRKLANDS INC COM | 198,050 | 5,520,000 | 0.98% | ||
| 19 | TRISTATE CAP HLDGS INC COM | 425,250 | 5,498,000 | 0.98% | ||
| 20 | AMERICAN COASTAL INS CORP COM | 352,960 | 5,485,000 | 0.98% | ||
| 21 | INTEGRATED SILICON SOLUTION | 241,603 | 5,349,000 | 0.95% | ||
| 22 | CHEROKEE INC DEL NEW | 186,767 | 5,263,000 | 0.94% | ||
| 23 | ZIX CORP COM | 1,012,243 | 5,233,000 | 0.93% | ||
| 24 | PGT INNOVATIONS INC COM | 358,450 | 5,201,000 | 0.93% | ||
| 25 | LANDEC CORP | 352,900 | 5,092,000 | 0.91% | ||
| 26 | GLOBAL BRASS & COPPR HLDGS INC COM | 296,178 | 5,038,000 | 0.90% | ||
| 27 | ISHARES TR | 78,695 | 4,996,000 | 0.89% | ||
| 28 | AMERICAN SOFTWARE CL A CLASS A | 523,009 | 4,969,000 | 0.89% | ||
| 29 | LSI INDS INC COM | 529,202 | 4,943,000 | 0.88% | ||
| 30 | AXT INC COM | 1,955,334 | 4,927,000 | 0.88% | ||
| 31 | DSP GROUP INC | 475,100 | 4,908,000 | 0.87% | ||
| 32 | DHT HOLDINGS INC COM | 629,290 | 4,890,000 | 0.87% | ||
| 33 | PCM INC COM | 484,420 | 4,859,000 | 0.87% | ||
| 34 | EMC INSURANCE | 192,608 | 4,829,000 | 0.86% | ||
| 35 | EPIQ SYSTEMS INC. | 284,177 | 4,797,000 | 0.86% | ||
| 36 | HENNESSY ADVISORS INC COM | 253,905 | 4,786,000 | 0.85% | ||
| 37 | RUDOLPH TECHNOLOGIES INC | 392,609 | 4,715,000 | 0.84% | ||
| 38 | TRINITY BIOTECH PLC ADR SPONSORED | 255,559 | 4,615,000 | 0.82% | ||
| 39 | PHYSICIANS RLTY TR | 300,327 | 4,613,000 | 0.82% | ||
| 40 | BALDWIN AND LYONS INC CL B | 200,000 | 4,604,000 | 0.82% | ||
| 41 | SPDR S&P 500 ETF TR | 22,096 | 4,548,000 | 0.81% | ||
| 42 | BEL FUSE INC CL B | 221,426 | 4,544,000 | 0.81% | ||
| 43 | UNIVERSAL ELECTRS INC COM | 90,800 | 4,525,000 | 0.81% | ||
| 44 | FBR AND CO COM NEW | 194,770 | 4,507,000 | 0.80% | ||
| 45 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 220,970 | 4,408,000 | 0.79% | ||
| 46 | PC-TEL INC | 611,200 | 4,388,000 | 0.78% | ||
| 47 | Sizmek Inc | 617,900 | 4,387,000 | 0.78% | ||
| 48 | Whitestone Reit Com | 336,467 | 4,381,000 | 0.78% | ||
| 49 | KMG CHEMICALS INC COM | 168,646 | 4,290,000 | 0.76% | ||
| 50 | SYNERON MEDICAL LTD ORD SHS | 400,000 | 4,248,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032149, filed 2015.08.14).
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.
