| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 524,350 | 9,700,000 | 2.03% | ||
| 2 | SANFILIPPO JOHN B & SON INC COM | 180,470 | 9,251,000 | 1.94% | ||
| 3 | ADDUS HOMECARE CORP COM | 275,737 | 8,589,000 | 1.80% | ||
| 4 | CENTURY CASINOS INC COM | 1,152,500 | 7,088,000 | 1.49% | ||
| 5 | MOTORCAR PTS AMER INC COM | 222,511 | 6,973,000 | 1.46% | ||
| 6 | NEWTEK BUSINESS SVCS CORP | 406,890 | 6,685,000 | 1.40% | ||
| 7 | ORCHIDS PAPER PRODS CO DEL | 233,796 | 6,102,000 | 1.28% | ||
| 8 | GLOBAL BRASS & COPPR HLDGS INC COM | 296,128 | 6,074,000 | 1.27% | ||
| 9 | PHOTRONICS INC COM | 658,000 | 5,961,000 | 1.25% | ||
| 10 | HILL INTERNATIONAL INC | 1,785,450 | 5,856,000 | 1.23% | ||
| 11 | FARMER BROS CO COM | 210,830 | 5,745,000 | 1.21% | ||
| 12 | TRISTATE CAP HLDGS INC COM | 425,250 | 5,303,000 | 1.11% | ||
| 13 | COMFORT SYSTEMS USA INC | 193,085 | 5,263,000 | 1.10% | ||
| 14 | COWEN GROUP INC NEW | 1,104,364 | 5,036,000 | 1.06% | ||
| 15 | HUDSON TECHNOLOGIES INC | 1,684,450 | 5,003,000 | 1.05% | ||
| 16 | AMERICAN SOFTWARE CL A CLASS A | 525,014 | 4,946,000 | 1.04% | ||
| 17 | RUDOLPH TECHNOLOGIES INC | 392,609 | 4,888,000 | 1.03% | ||
| 18 | DHT HOLDINGS INC COM | 658,390 | 4,885,000 | 1.02% | ||
| 19 | AMERICAN COASTAL INS CORP COM | 369,659 | 4,861,000 | 1.02% | ||
| 20 | MATRIX SVC CO COM | 212,343 | 4,771,000 | 1.00% | ||
| 21 | FLEXSTEEL INDS INC COM | 152,153 | 4,755,000 | 1.00% | ||
| 22 | BEL FUSE INC CL B | 244,256 | 4,748,000 | 1.00% | ||
| 23 | OPPENHEIMER HLDGS INC CL A NON VTG | 236,130 | 4,725,000 | 0.99% | ||
| 24 | ENSIGN GROUP INC COM | 110,000 | 4,689,000 | 0.98% | ||
| 25 | TRIUMPH BANCORP | 275,380 | 4,626,000 | 0.97% | ||
| 26 | ISHARES TR | 79,555 | 4,560,000 | 0.96% | ||
| 27 | PHYSICIANS RLTY TR | 300,330 | 4,532,000 | 0.95% | ||
| 28 | ENNIS INC COM | 259,521 | 4,505,000 | 0.94% | ||
| 29 | EMC INSURANCE | 192,607 | 4,470,000 | 0.94% | ||
| 30 | PCM INC COM | 484,420 | 4,379,000 | 0.92% | ||
| 31 | ZIX CORP COM | 1,034,443 | 4,355,000 | 0.91% | ||
| 32 | BALDWIN AND LYONS INC CL B | 200,000 | 4,340,000 | 0.91% | ||
| 33 | DSP GROUP INC | 475,100 | 4,328,000 | 0.91% | ||
| 34 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 221,370 | 4,326,000 | 0.91% | ||
| 35 | INTEGRATED SILICON SOLUTION | 201,000 | 4,319,000 | 0.91% | ||
| 36 | LSI INDS INC COM | 506,704 | 4,277,000 | 0.90% | ||
| 37 | GP Strategies Corp | 187,193 | 4,272,000 | 0.90% | ||
| 38 | SPDR S&P 500 ETF TR | 22,212 | 4,257,000 | 0.89% | ||
| 39 | LANDEC CORP | 352,700 | 4,116,000 | 0.86% | ||
| 40 | MONMOUTH REAL ESTATE INVT CO | 420,678 | 4,102,000 | 0.86% | ||
| 41 | Whitestone Reit Com | 346,472 | 3,995,000 | 0.84% | ||
| 42 | FBR AND CO COM NEW | 194,770 | 3,977,000 | 0.83% | ||
| 43 | PGT INNOVATIONS INC COM | 321,750 | 3,951,000 | 0.83% | ||
| 44 | NORTHERN TECH INTL CORP | 245,300 | 3,822,000 | 0.80% | ||
| 45 | UNIVERSAL ELECTRS INC COM | 90,800 | 3,816,000 | 0.80% | ||
| 46 | BERKSHIRE HILLS BANCORP INC | 137,000 | 3,773,000 | 0.79% | ||
| 47 | KIRKLANDS INC COM | 175,000 | 3,770,000 | 0.79% | ||
| 48 | AXT INC COM | 1,952,487 | 3,749,000 | 0.79% | ||
| 49 | City Office REIT Inc | 328,496 | 3,732,000 | 0.78% | ||
| 50 | PC-TEL INC | 611,000 | 3,672,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041613, filed 2015.11.16).
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.
