| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 490,747 | 9,766,000 | 2.12% | ||
| 2 | CENTURY CASINOS INC COM | 1,020,422 | 7,939,000 | 1.72% | ||
| 3 | SANFILIPPO JOHN B & SON INC COM | 136,894 | 7,396,000 | 1.60% | ||
| 4 | ORCHIDS PAPER PRODS CO DEL | 233,798 | 7,229,000 | 1.57% | ||
| 5 | HILL INTERNATIONAL INC | 1,784,950 | 6,926,000 | 1.50% | ||
| 6 | MOTORCAR PTS AMER INC COM | 194,166 | 6,565,000 | 1.42% | ||
| 7 | ADDUS HOMECARE CORP COM | 275,729 | 6,419,000 | 1.39% | ||
| 8 | AMERICAN COASTAL INS CORP COM | 369,559 | 6,319,000 | 1.37% | ||
| 9 | PHOTRONICS INC COM | 498,000 | 6,200,000 | 1.34% | ||
| 10 | FARMER BROS CO COM | 186,708 | 6,025,000 | 1.31% | ||
| 11 | TRISTATE CAP HLDGS INC COM | 425,250 | 5,949,000 | 1.29% | ||
| 12 | RUDOLPH TECHNOLOGIES INC | 378,500 | 5,382,000 | 1.17% | ||
| 13 | DHT HOLDINGS INC COM | 664,790 | 5,378,000 | 1.17% | ||
| 14 | AMERICAN SOFTWARE CL A CLASS A | 525,518 | 5,350,000 | 1.16% | ||
| 15 | ZIX CORP COM | 1,034,143 | 5,253,000 | 1.14% | ||
| 16 | NEWTEK BUSINESS SVCS CORP | 366,103 | 5,243,000 | 1.14% | ||
| 17 | GLOBAL BRASS & COPPR HLDGS INC COM | 244,600 | 5,210,000 | 1.13% | ||
| 18 | LSI INDS INC COM | 416,105 | 5,072,000 | 1.10% | ||
| 19 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 232,746 | 5,069,000 | 1.10% | ||
| 20 | HUDSON TECHNOLOGIES INC | 1,682,750 | 4,998,000 | 1.08% | ||
| 21 | ENNIS INC COM | 259,521 | 4,996,000 | 1.08% | ||
| 22 | ENSIGN GROUP INC COM | 220,000 | 4,979,000 | 1.08% | ||
| 23 | PCM INC COM | 486,916 | 4,835,000 | 1.05% | ||
| 24 | AXT INC COM | 1,943,387 | 4,820,000 | 1.05% | ||
| 25 | BALDWIN AND LYONS INC CL B | 200,000 | 4,806,000 | 1.04% | ||
| 26 | ISHARES TR | 81,697 | 4,797,000 | 1.04% | ||
| 27 | EMC INSURANCE | 188,387 | 4,766,000 | 1.03% | ||
| 28 | GP Strategies Corp | 187,193 | 4,700,000 | 1.02% | ||
| 29 | UNIVERSAL ELECTRS INC COM | 90,800 | 4,663,000 | 1.01% | ||
| 30 | TRIUMPH BANCORP | 278,680 | 4,598,000 | 1.00% | ||
| 31 | SPDR S&P 500 ETF TR | 22,149 | 4,516,000 | 0.98% | ||
| 32 | DSP GROUP INC | 475,700 | 4,491,000 | 0.97% | ||
| 33 | KMG CHEMICALS INC COM | 195,056 | 4,490,000 | 0.97% | ||
| 34 | MONMOUTH REAL ESTATE INVT CO | 420,684 | 4,400,000 | 0.95% | ||
| 35 | MATRIX SVC CO COM | 212,343 | 4,362,000 | 0.95% | ||
| 36 | COWEN GROUP INC NEW | 1,104,364 | 4,230,000 | 0.92% | ||
| 37 | Whitestone Reit Com | 346,478 | 4,161,000 | 0.90% | ||
| 38 | OPPENHEIMER HLDGS INC CL A NON VTG | 236,481 | 4,110,000 | 0.89% | ||
| 39 | CPI AEROSTRUCTURES INC COM NEW | 417,423 | 4,062,000 | 0.88% | ||
| 40 | SILVERCREST ASSET MGMT GROUPCL A | 340,008 | 4,043,000 | 0.88% | ||
| 41 | City Office REIT Inc | 328,496 | 4,001,000 | 0.87% | ||
| 42 | FLEXSTEEL INDS INC COM | 90,398 | 3,994,000 | 0.87% | ||
| 43 | BERKSHIRE HILLS BANCORP INC | 137,000 | 3,988,000 | 0.86% | ||
| 44 | FURMANITE CORPORATION | 583,871 | 3,889,000 | 0.84% | ||
| 45 | FBR AND CO COM NEW | 194,370 | 3,868,000 | 0.84% | ||
| 46 | Innodata Inc | 1,331,182 | 3,794,000 | 0.82% | ||
| 47 | COMMUNITY HEALTHCARE TR INC COM | 205,000 | 3,778,000 | 0.82% | ||
| 48 | LANDEC CORP | 314,100 | 3,716,000 | 0.81% | ||
| 49 | EPIQ SYSTEMS INC. | 284,130 | 3,714,000 | 0.81% | ||
| 50 | LIBERTY TAX INC | 155,720 | 3,711,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051899, filed 2016.02.12).
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.
