| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUPERIOR UNIFORM GP INC COM | 145,764 | 2,885,000 | 0.72% | ||
| 52 | PHI NON VTNG | 157,344 | 2,859,000 | 0.71% | ||
| 53 | ENSIGN GROUP INC | 140,000 | 2,818,000 | 0.70% | ||
| 54 | CORE MOLDING TECHNOLOGIES IN COM | 166,339 | 2,811,000 | 0.70% | ||
| 55 | VANGUARD BD INDEX FDS | 34,233 | 2,767,000 | 0.69% | ||
| 56 | Exactech Inc | 100,000 | 2,703,000 | 0.67% | ||
| 57 | Systemax Inc | 341,200 | 2,702,000 | 0.67% | ||
| 58 | COWEN GROUP INC NEW | 734,510 | 2,666,000 | 0.67% | ||
| 59 | TRECORA RES | 229,054 | 2,616,000 | 0.65% | ||
| 60 | CRYOLIFE INC | 148,712 | 2,613,000 | 0.65% | ||
| 61 | FBR AND CO COM NEW | 196,870 | 2,607,000 | 0.65% | ||
| 62 | CECO ENVIRONMENTAL CORP | 228,447 | 2,577,000 | 0.64% | ||
| 63 | COMMUNITY HEALTHCARE TR INC COM | 115,000 | 2,521,000 | 0.63% | ||
| 64 | Innodata Inc | 1,006,297 | 2,496,000 | 0.62% | ||
| 65 | Essendant Inc Com | 150,000 | 2,474,000 | 0.62% | ||
| 66 | ACETO CORP | 129,945 | 2,468,000 | 0.62% | ||
| 67 | WISDOMTREE TR | 31,737 | 2,443,000 | 0.61% | ||
| 68 | BEL FUSE INC CL B | 100,966 | 2,437,000 | 0.61% | ||
| 69 | WEYCO GROUP INC | 90,360 | 2,428,000 | 0.61% | ||
| 70 | ISHARES TR | 19,924 | 2,424,000 | 0.60% | ||
| 71 | EMC INS GROUP INC COM | 90,000 | 2,424,000 | 0.60% | ||
| 72 | COMFORT SYS USA INC | 75,885 | 2,224,000 | 0.55% | ||
| 73 | DELTA APPAREL INC COM | 132,847 | 2,187,000 | 0.55% | ||
| 74 | KIRKLANDS INC COM | 176,100 | 2,145,000 | 0.54% | ||
| 75 | STONERIDGE INC COM | 115,000 | 2,116,000 | 0.53% | ||
| 76 | SCHNITZER STL INDS | 100,000 | 2,090,000 | 0.52% | ||
| 77 | TACTILE SYS TECHNOLOGY INC | 110,575 | 2,068,000 | 0.52% | ||
| 78 | VASCO DATA SEC INTL INC | 116,900 | 2,059,000 | 0.51% | ||
| 79 | DICE HOLDINGS INC | 260,000 | 2,051,000 | 0.51% | ||
| 80 | CHEROKEE INC DEL NEW | 196,270 | 2,022,000 | 0.50% | ||
| 81 | OPPENHEIMER HLDGS INC CL A NON VTG | 138,375 | 1,977,000 | 0.49% | ||
| 82 | SANFILIPPO JOHN B & SON INC COM | 38,300 | 1,966,000 | 0.49% | ||
| 83 | GRAHAM CORP | 100,000 | 1,910,000 | 0.48% | ||
| 84 | INNERWORKINGS INC | 200,000 | 1,884,000 | 0.47% | ||
| 85 | KADANT INC | 36,000 | 1,876,000 | 0.47% | ||
| 86 | ISHARES TR | 45,107 | 1,776,000 | 0.44% | ||
| 87 | RADIANT LOGISTICS INC | 622,070 | 1,767,000 | 0.44% | ||
| 88 | HUTTIG BLDG PRODS INC COM | 303,407 | 1,754,000 | 0.44% | ||
| 89 | WILLDAN GROUP INC | 98,070 | 1,721,000 | 0.43% | ||
| 90 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 31,102 | 1,721,000 | 0.43% | ||
| 91 | DLH HLDGS CORP | 313,282 | 1,469,000 | 0.37% | ||
| 92 | FLEXSTEEL INDS INC COM | 27,953 | 1,446,000 | 0.36% | ||
| 93 | FEDERAL SIGNAL CORP | 104,700 | 1,388,000 | 0.35% | ||
| 94 | UMH PPTYS INC | 115,725 | 1,379,000 | 0.34% | ||
| 95 | GENCOR INDS INC | 109,300 | 1,309,000 | 0.33% | ||
| 96 | Libbey Inc Com | 71,018 | 1,268,000 | 0.32% | ||
| 97 | VERITEX HLDGS INC | 70,600 | 1,228,000 | 0.31% | ||
| 98 | SELECT SECTOR SPDR TR | 62,189 | 1,200,000 | 0.30% | ||
| 99 | MANITEX INTL INC COM | 217,830 | 1,200,000 | 0.30% | ||
| 100 | BALLANTYNE STRONG INC | 170,000 | 1,190,000 | 0.30% |
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.