| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Essendant Inc Com | 284,128 | 3,671,000 | 0.77% | ||
| 52 | CPI AEROSTRUCTURES INC COM NEW | 415,523 | 3,661,000 | 0.77% | ||
| 53 | ACETO CORP | 133,345 | 3,660,000 | 0.77% | ||
| 54 | KMG CHEMICALS INC COM | 188,656 | 3,639,000 | 0.76% | ||
| 55 | LIBERTY TAX INC | 155,520 | 3,622,000 | 0.76% | ||
| 56 | AEP INDUSTRIES ORD | 61,016 | 3,498,000 | 0.73% | ||
| 57 | FURMANITE CORPORATION | 573,871 | 3,489,000 | 0.73% | ||
| 58 | EVERI HLDGS INC | 678,900 | 3,483,000 | 0.73% | ||
| 59 | CERAGON NETWORKS LTD | 2,225,480 | 3,478,000 | 0.73% | ||
| 60 | Exactech Inc | 199,172 | 3,472,000 | 0.73% | ||
| 61 | WEYCO GROUP INC | 126,905 | 3,432,000 | 0.72% | ||
| 62 | Silvercrest Asset Management G | 313,106 | 3,385,000 | 0.71% | ||
| 63 | KVH INDS INC COM | 327,453 | 3,275,000 | 0.69% | ||
| 64 | COMMUNITY HEALTHCARE TR INC COM | 205,000 | 3,260,000 | 0.68% | ||
| 65 | DICE HOLDINGS INC | 442,500 | 3,235,000 | 0.68% | ||
| 66 | Bankwell Financial Group Inc | 172,100 | 3,146,000 | 0.66% | ||
| 67 | TRINITY BIOTECH PLC | 271,860 | 3,110,000 | 0.65% | ||
| 68 | Innodata Inc | 1,331,182 | 3,102,000 | 0.65% | ||
| 69 | Sizmek Inc | 516,081 | 3,091,000 | 0.65% | ||
| 70 | STONERIDGE INC COM | 250,000 | 3,085,000 | 0.65% | ||
| 71 | CORE MOLDING TECHNOLOGIES IN COM | 167,139 | 3,084,000 | 0.65% | ||
| 72 | Hennessy Advisors Inc | 124,218 | 2,951,000 | 0.62% | ||
| 73 | SYNERON MEDICAL LTD | 400,000 | 2,860,000 | 0.60% | ||
| 74 | TRECORA RES | 228,557 | 2,839,000 | 0.60% | ||
| 75 | CECO ENVIRONMENTAL CORP | 336,447 | 2,756,000 | 0.58% | ||
| 76 | ISHARES TR | 83,097 | 2,724,000 | 0.57% | ||
| 77 | LIBERATOR MEDICAL HLDGS INC | 1,156,000 | 2,717,000 | 0.57% | ||
| 78 | SUPERIOR UNIFORM GP INC COM | 150,630 | 2,701,000 | 0.57% | ||
| 79 | ISHARES TR | 19,702 | 2,691,000 | 0.56% | ||
| 80 | Ipass Inc | 2,699,133 | 2,618,000 | 0.55% | ||
| 81 | CHEROKEE INC DEL NEW | 167,070 | 2,593,000 | 0.54% | ||
| 82 | VANGUARD BD INDEX FDS | 31,889 | 2,564,000 | 0.54% | ||
| 83 | PHI NON VTNG | 135,602 | 2,560,000 | 0.54% | ||
| 84 | SPARTON CORP | 119,300 | 2,553,000 | 0.54% | ||
| 85 | Systemax Inc | 337,800 | 2,530,000 | 0.53% | ||
| 86 | STEALTHGAS INC SHS | 561,888 | 2,523,000 | 0.53% | ||
| 87 | AIR INDS GROUP | 284,108 | 2,514,000 | 0.53% | ||
| 88 | VANGUARD WORLD FD | 20,468 | 2,509,000 | 0.53% | ||
| 89 | OMNOVA SOLUTIONS INCORPORATED | 428,238 | 2,372,000 | 0.50% | ||
| 90 | PEOPLES BANCORP INC | 111,900 | 2,326,000 | 0.49% | ||
| 91 | PDF SOLUTIONS INC COM | 230,800 | 2,308,000 | 0.48% | ||
| 92 | HALLADOR ENERGY COMPANY | 331,756 | 2,306,000 | 0.48% | ||
| 93 | DELTA APPAREL INC COM | 130,159 | 2,295,000 | 0.48% | ||
| 94 | MANITEX INTL INC COM | 377,600 | 2,122,000 | 0.45% | ||
| 95 | WISDOMTREE TR | 31,322 | 2,108,000 | 0.44% | ||
| 96 | Perma-Pipe International Holdings, Inc. | 399,357 | 2,053,000 | 0.43% | ||
| 97 | ISHARES TR | 18,970 | 2,045,000 | 0.43% | ||
| 98 | VASCO DATA SEC INTL INC | 116,700 | 1,989,000 | 0.42% | ||
| 99 | DATALINK ORD | 332,417 | 1,985,000 | 0.42% | ||
| 100 | ISHARES TR | 46,375 | 1,846,000 | 0.39% |
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.
