| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | City Office Reit, Inc. | 328,496 | 3,732,000 | 0.78% | ||
| 202 | AXT INC | 1,952,487 | 3,749,000 | 0.79% | ||
| 203 | KIRKLANDS INC COM | 175,000 | 3,770,000 | 0.79% | ||
| 204 | Berkshire Hills Bancorp Inc | 137,000 | 3,773,000 | 0.79% | ||
| 205 | UNIVERSAL ELECTRS INC | 90,800 | 3,816,000 | 0.80% | ||
| 206 | NORTHERN TECH INTL CORP | 245,300 | 3,822,000 | 0.80% | ||
| 207 | PGT INNOVATIONS INC COM | 321,750 | 3,951,000 | 0.83% | ||
| 208 | FBR AND CO COM NEW | 194,770 | 3,977,000 | 0.83% | ||
| 209 | WHITESTONE REIT | 346,472 | 3,995,000 | 0.84% | ||
| 210 | MONMOUTH REAL ESTATE INVT CO | 420,678 | 4,102,000 | 0.86% | ||
| 211 | LANDEC CORP | 352,700 | 4,116,000 | 0.86% | ||
| 212 | SPDR S&P 500 ETF TR | 22,212 | 4,257,000 | 0.89% | ||
| 213 | GP Strategies Corp | 187,193 | 4,272,000 | 0.90% | ||
| 214 | LSI INDS INC COM | 506,704 | 4,277,000 | 0.90% | ||
| 215 | INTEGRATED SILICON SOLUTION | 201,000 | 4,319,000 | 0.91% | ||
| 216 | MILLER INDS INC TENN COM NEW | 221,370 | 4,326,000 | 0.91% | ||
| 217 | DSP GROUP INC | 475,100 | 4,328,000 | 0.91% | ||
| 218 | BALDWIN AND LYONS INC CL B | 200,000 | 4,340,000 | 0.91% | ||
| 219 | ZIX CORP | 1,034,443 | 4,355,000 | 0.91% | ||
| 220 | PCM INC | 484,420 | 4,379,000 | 0.92% | ||
| 221 | EMC INS GROUP INC COM | 192,607 | 4,470,000 | 0.94% | ||
| 222 | ENNIS INC COM | 259,521 | 4,505,000 | 0.94% | ||
| 223 | PHYSICIANS RLTY TR | 300,330 | 4,532,000 | 0.95% | ||
| 224 | ISHARES TR | 79,555 | 4,560,000 | 0.96% | ||
| 225 | TRIUMPH BANCORP INC | 275,380 | 4,626,000 | 0.97% | ||
| 226 | ENSIGN GROUP INC | 110,000 | 4,689,000 | 0.98% | ||
| 227 | OPPENHEIMER HLDGS INC CL A NON VTG | 236,130 | 4,725,000 | 0.99% | ||
| 228 | BEL FUSE INC CL B | 244,256 | 4,748,000 | 1.00% | ||
| 229 | FLEXSTEEL INDS INC COM | 152,153 | 4,755,000 | 1.00% | ||
| 230 | MATRIX SVC CO COM | 212,343 | 4,771,000 | 1.00% | ||
| 231 | UNITED INS HLDGS CORP | 369,659 | 4,861,000 | 1.02% | ||
| 232 | DHT HOLDINGS INC | 658,390 | 4,885,000 | 1.02% | ||
| 233 | RUDOLPH TECHNOLOGIES INC | 392,609 | 4,888,000 | 1.03% | ||
| 234 | AMERICAN SOFTWARE CL A CLASS A | 525,014 | 4,946,000 | 1.04% | ||
| 235 | HUDSON TECHNOLOGIES INC | 1,684,450 | 5,003,000 | 1.05% | ||
| 236 | COWEN GROUP INC NEW | 1,104,364 | 5,036,000 | 1.06% | ||
| 237 | COMFORT SYS USA INC | 193,085 | 5,263,000 | 1.10% | ||
| 238 | TRISTATE CAP HLDGS INC COM | 425,250 | 5,303,000 | 1.11% | ||
| 239 | FARMER BROS CO | 210,830 | 5,745,000 | 1.21% | ||
| 240 | HILL INTERNATIONAL INC | 1,785,450 | 5,856,000 | 1.23% | ||
| 241 | PHOTRONICS INC | 658,000 | 5,961,000 | 1.25% | ||
| 242 | GLOBAL BRASS & COPPR HLDGS INC | 296,128 | 6,074,000 | 1.27% | ||
| 243 | ORCHIDS PAPER PRODS CO DEL COM | 233,796 | 6,102,000 | 1.28% | ||
| 244 | NEWTEK BUSINESS SVCS CORP COM NEW | 406,890 | 6,685,000 | 1.40% | ||
| 245 | MOTORCAR PTS AMER INC | 222,511 | 6,973,000 | 1.46% | ||
| 246 | CENTURY CASINOS INC COM | 1,152,500 | 7,088,000 | 1.49% | ||
| 247 | ADDUS HOMECARE CORP COM | 275,737 | 8,589,000 | 1.80% | ||
| 248 | SANFILIPPO JOHN B & SON INC COM | 180,470 | 9,251,000 | 1.94% | ||
| 249 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 524,350 | 9,700,000 | 2.03% |
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.
