| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 492,947 | 8,489,000 | 2.24% | ||
| 2 | HUDSON TECHNOLOGIES INC | 1,700,750 | 6,123,000 | 1.61% | ||
| 3 | AXT INC COM | 1,840,181 | 5,870,000 | 1.55% | ||
| 4 | AMERICAN COASTAL INS CORP COM | 358,259 | 5,868,000 | 1.55% | ||
| 5 | FARMER BROS CO COM | 181,637 | 5,823,000 | 1.54% | ||
| 6 | TRISTATE CAP HLDGS INC COM | 413,526 | 5,678,000 | 1.50% | ||
| 7 | CENTURY CASINOS INC COM | 898,063 | 5,595,000 | 1.48% | ||
| 8 | AMERICAN SOFTWARE CL A CLASS A | 532,817 | 5,584,000 | 1.47% | ||
| 9 | DSP GROUP INC | 484,200 | 5,137,000 | 1.35% | ||
| 10 | ISHARES TR | 91,078 | 5,084,000 | 1.34% | ||
| 11 | KMG CHEMICALS INC COM | 194,642 | 5,059,000 | 1.33% | ||
| 12 | PCM INC COM | 452,663 | 5,043,000 | 1.33% | ||
| 13 | HILL INTERNATIONAL INC | 1,238,032 | 5,039,000 | 1.33% | ||
| 14 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 236,245 | 4,864,000 | 1.28% | ||
| 15 | ADDUS HOMECARE CORP COM | 275,300 | 4,798,000 | 1.26% | ||
| 16 | GLOBAL BRASS & COPPR HLDGS INC COM | 169,800 | 4,634,000 | 1.22% | ||
| 17 | ORCHIDS PAPER PRODS CO DEL | 129,924 | 4,621,000 | 1.22% | ||
| 18 | SPDR S&P 500 ETF TR | 21,615 | 4,528,000 | 1.19% | ||
| 19 | MOTORCAR PTS AMER INC COM | 166,400 | 4,523,000 | 1.19% | ||
| 20 | TRIUMPH BANCORP | 280,080 | 4,481,000 | 1.18% | ||
| 21 | SILVERCREST ASSET MGMT GROUPCL A | 348,308 | 4,263,000 | 1.12% | ||
| 22 | HENNESSY ADVISORS INC COM | 126,528 | 4,235,000 | 1.12% | ||
| 23 | PHOTRONICS INC COM | 473,700 | 4,221,000 | 1.11% | ||
| 24 | PDF SOLUTIONS INC COM | 299,800 | 4,194,000 | 1.11% | ||
| 25 | FIRST INTERNET BANCORP COM | 173,370 | 4,130,000 | 1.09% | ||
| 26 | COMMUNITY HEALTHCARE TR INC COM | 190,000 | 4,017,000 | 1.06% | ||
| 27 | EPIQ SYSTEMS INC. | 273,529 | 3,994,000 | 1.05% | ||
| 28 | ZIX CORP COM | 1,036,343 | 3,886,000 | 1.02% | ||
| 29 | LSI INDS INC COM | 340,173 | 3,766,000 | 0.99% | ||
| 30 | City Office REIT Inc | 285,752 | 3,709,000 | 0.98% | ||
| 31 | MATRIX SVC CO COM | 217,543 | 3,587,000 | 0.95% | ||
| 32 | WEYCO GROUP INC | 127,905 | 3,553,000 | 0.94% | ||
| 33 | ISHARES TR | 102,687 | 3,528,000 | 0.93% | ||
| 34 | RUDOLPH TECHNOLOGIES INC | 223,950 | 3,478,000 | 0.92% | ||
| 35 | PGT INNOVATIONS INC COM | 333,150 | 3,431,000 | 0.90% | ||
| 36 | OMNOVA SOLUTIONS INCORPORATED | 471,848 | 3,421,000 | 0.90% | ||
| 37 | OPPENHEIMER HLDGS INC CL A NON VTG | 219,064 | 3,387,000 | 0.89% | ||
| 38 | CERAGON NETWORKS LTD ORD | 2,071,480 | 3,355,000 | 0.88% | ||
| 39 | DHT HOLDINGS INC COM | 664,590 | 3,343,000 | 0.88% | ||
| 40 | GP Strategies Corp | 152,867 | 3,316,000 | 0.87% | ||
| 41 | Ipass Inc | 2,637,992 | 3,271,000 | 0.86% | ||
| 42 | COWEN GROUP INC NEW | 1,096,218 | 3,245,000 | 0.86% | ||
| 43 | SYNERON MEDICAL LTD ORD SHS | 418,370 | 3,217,000 | 0.85% | ||
| 44 | LANDEC CORP | 298,800 | 3,215,000 | 0.85% | ||
| 45 | TEAM INC COM NEW | 125,704 | 3,121,000 | 0.82% | ||
| 46 | BLACKROCK CORE BD TR | 218,500 | 3,052,000 | 0.80% | ||
| 47 | BERKSHIRE HILLS BANCORP INC | 112,000 | 3,015,000 | 0.79% | ||
| 48 | ISHARES TR | 20,043 | 2,994,000 | 0.79% | ||
| 49 | VANGUARD WORLD FDS | 22,886 | 2,986,000 | 0.79% | ||
| 50 | CECO ENVIRONMENTAL CORP | 338,447 | 2,958,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076577, filed 2016.08.15).
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.
