| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUDSON TECHNOLOGIES INC | 1,704,250 | 11,333,000 | 2.83% | ||
| 2 | AXT INC COM | 1,840,181 | 9,551,000 | 2.38% | ||
| 3 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 496,297 | 7,827,000 | 1.95% | ||
| 4 | ADDUS HOMECARE CORP COM | 275,300 | 7,202,000 | 1.80% | ||
| 5 | PCM INC COM | 316,837 | 6,825,000 | 1.70% | ||
| 6 | TRISTATE CAP HLDGS INC COM | 413,526 | 6,678,000 | 1.67% | ||
| 7 | FARMER BROS CO COM | 181,637 | 6,457,000 | 1.61% | ||
| 8 | CENTURY CASINOS INC COM | 899,063 | 6,213,000 | 1.55% | ||
| 9 | AMERICAN COASTAL INS CORP COM | 355,259 | 6,032,000 | 1.50% | ||
| 10 | AMERICAN SOFTWARE CL A CLASS A | 532,817 | 5,914,000 | 1.48% | ||
| 11 | DSP GROUP INC | 484,700 | 5,821,000 | 1.45% | ||
| 12 | ISHARES TR | 95,627 | 5,654,000 | 1.41% | ||
| 13 | HILL INTERNATIONAL INC | 1,208,032 | 5,569,000 | 1.39% | ||
| 14 | TRIUMPH BANCORP | 280,480 | 5,565,000 | 1.39% | ||
| 15 | KMG CHEMICALS INC COM | 194,642 | 5,514,000 | 1.38% | ||
| 16 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 237,995 | 5,424,000 | 1.35% | ||
| 17 | GLOBAL BRASS & COPPR HLDGS INC COM | 169,800 | 4,906,000 | 1.22% | ||
| 18 | PHOTRONICS INC COM | 474,500 | 4,892,000 | 1.22% | ||
| 19 | MOTORCAR PTS AMER INC COM | 166,400 | 4,789,000 | 1.19% | ||
| 20 | SPDR S&P 500 ETF TR | 21,556 | 4,662,000 | 1.16% | ||
| 21 | HENNESSY ADVISORS INC COM | 128,678 | 4,564,000 | 1.14% | ||
| 22 | Ipass Inc | 2,676,192 | 4,362,000 | 1.09% | ||
| 23 | SILVERCREST ASSET MGMT GROUPCL A | 350,908 | 4,165,000 | 1.04% | ||
| 24 | ZIX CORP COM | 1,010,343 | 4,142,000 | 1.03% | ||
| 25 | TEAM INC COM NEW | 125,704 | 4,112,000 | 1.03% | ||
| 26 | MATRIX SVC CO COM | 217,543 | 4,081,000 | 1.02% | ||
| 27 | LANDEC CORP | 298,800 | 4,007,000 | 1.00% | ||
| 28 | FIRST INTERNET BANCORP COM | 173,470 | 4,005,000 | 1.00% | ||
| 29 | OMNOVA SOLUTIONS INCORPORATED | 471,848 | 3,982,000 | 0.99% | ||
| 30 | RUDOLPH TECHNOLOGIES INC | 222,950 | 3,955,000 | 0.99% | ||
| 31 | ISHARES TR | 105,106 | 3,936,000 | 0.98% | ||
| 32 | LSI INDS INC COM | 340,173 | 3,820,000 | 0.95% | ||
| 33 | GP Strategies Corp | 152,867 | 3,764,000 | 0.94% | ||
| 34 | PGT INNOVATIONS INC COM | 333,150 | 3,555,000 | 0.89% | ||
| 35 | ORCHIDS PAPER PRODS CO DEL | 127,524 | 3,472,000 | 0.87% | ||
| 36 | DATALINK CORP | 320,217 | 3,398,000 | 0.85% | ||
| 37 | KVH INDS INC COM | 382,382 | 3,369,000 | 0.84% | ||
| 38 | PC-TEL INC | 627,500 | 3,319,000 | 0.83% | ||
| 39 | NORTHERN TECH INTL CORP | 260,600 | 3,284,000 | 0.82% | ||
| 40 | CPI AEROSTRUCTURES INC COM NEW | 476,887 | 3,271,000 | 0.82% | ||
| 41 | SPARTON CORP | 120,500 | 3,164,000 | 0.79% | ||
| 42 | BLACKROCK CORE BD TR | 219,310 | 3,116,000 | 0.78% | ||
| 43 | BERKSHIRE HILLS BANCORP INC | 112,000 | 3,104,000 | 0.77% | ||
| 44 | ISHARES TR | 20,043 | 3,101,000 | 0.77% | ||
| 45 | VANGUARD WORLD FDS | 22,880 | 3,040,000 | 0.76% | ||
| 46 | SYNERON MEDICAL LTD ORD SHS | 424,570 | 3,040,000 | 0.76% | ||
| 47 | CERAGON NETWORKS LTD ORD | 1,281,028 | 3,023,000 | 0.75% | ||
| 48 | BANKWELL FINL GROUP INC | 125,900 | 2,983,000 | 0.74% | ||
| 49 | PDF SOLUTIONS INC COM | 162,111 | 2,946,000 | 0.73% | ||
| 50 | City Office REIT Inc | 227,995 | 2,902,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086355, filed 2016.11.14).
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.
