| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUDSON TECHNOLOGIES INC | 1,684,250 | 13,491,000 | 3.27% | ||
| 2 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 496,997 | 8,971,000 | 2.18% | ||
| 3 | AXT INC COM | 1,810,181 | 8,689,000 | 2.11% | ||
| 4 | CENTURY CASINOS INC COM | 894,063 | 7,358,000 | 1.78% | ||
| 5 | ADDUS HOMECARE CORP COM | 208,085 | 7,293,000 | 1.77% | ||
| 6 | TRIUMPH BANCORP | 274,380 | 7,175,000 | 1.74% | ||
| 7 | PCM INC COM | 295,550 | 6,650,000 | 1.61% | ||
| 8 | FARMER BROS CO COM | 180,137 | 6,611,000 | 1.60% | ||
| 9 | SPDR S&P 500 ETF TR | 28,389 | 6,346,000 | 1.54% | ||
| 10 | DSP GROUP INC | 484,700 | 6,325,000 | 1.53% | ||
| 11 | ISHARES TR | 107,747 | 6,220,000 | 1.51% | ||
| 12 | GLOBAL BRASS & COPPR HLDGS INC COM | 165,800 | 5,687,000 | 1.38% | ||
| 13 | FIRST INTERNET BANCORP COM | 173,470 | 5,551,000 | 1.35% | ||
| 14 | AMERICAN SOFTWARE CL A CLASS A | 532,617 | 5,502,000 | 1.33% | ||
| 15 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 204,530 | 5,410,000 | 1.31% | ||
| 16 | AMERICAN COASTAL INS CORP COM | 355,609 | 5,384,000 | 1.31% | ||
| 17 | HILL INTERNATIONAL INC | 1,236,632 | 5,379,000 | 1.30% | ||
| 18 | PHOTRONICS INC COM | 474,500 | 5,362,000 | 1.30% | ||
| 19 | TRISTATE CAP HLDGS INC COM | 229,526 | 5,073,000 | 1.23% | ||
| 20 | ZIX CORP COM | 1,020,043 | 5,039,000 | 1.22% | ||
| 21 | MATRIX SVC CO COM | 217,543 | 4,938,000 | 1.20% | ||
| 22 | TEAM INC COM NEW | 125,704 | 4,934,000 | 1.20% | ||
| 23 | OMNOVA SOLUTIONS INCORPORATED | 471,848 | 4,718,000 | 1.14% | ||
| 24 | Radiant Logistics Inc | 1,185,169 | 4,622,000 | 1.12% | ||
| 25 | SILVERCREST ASSET MGMT GROUPCL A | 351,408 | 4,621,000 | 1.12% | ||
| 26 | KVH INDS INC COM | 381,882 | 4,506,000 | 1.09% | ||
| 27 | CPI AEROSTRUCTURES INC COM NEW | 483,887 | 4,476,000 | 1.09% | ||
| 28 | Ipass Inc | 2,676,192 | 4,416,000 | 1.07% | ||
| 29 | GP Strategies Corp | 152,867 | 4,372,000 | 1.06% | ||
| 30 | MOTORCAR PTS AMER INC COM | 160,150 | 4,311,000 | 1.05% | ||
| 31 | BERKSHIRE HILLS BANCORP INC | 112,000 | 4,127,000 | 1.00% | ||
| 32 | BANKWELL FINL GROUP INC | 125,900 | 4,092,000 | 0.99% | ||
| 33 | HENNESSY ADVISORS INC COM | 128,728 | 4,087,000 | 0.99% | ||
| 34 | LANDEC CORP | 288,600 | 3,983,000 | 0.97% | ||
| 35 | BLACKROCK CORE BD TR | 294,281 | 3,829,000 | 0.93% | ||
| 36 | PGT INNOVATIONS INC COM | 333,150 | 3,815,000 | 0.93% | ||
| 37 | PDF SOLUTIONS INC COM | 162,111 | 3,656,000 | 0.89% | ||
| 38 | VANGUARD BD INDEX FDS | 45,382 | 3,606,000 | 0.87% | ||
| 39 | SYNERON MEDICAL LTD ORD SHS | 425,170 | 3,571,000 | 0.87% | ||
| 40 | NORTHERN TECH INTL CORP | 259,500 | 3,568,000 | 0.87% | ||
| 41 | PHI NON VTNG | 188,743 | 3,401,000 | 0.82% | ||
| 42 | PC-TEL INC | 632,000 | 3,400,000 | 0.82% | ||
| 43 | CERAGON NETWORKS LTD ORD | 1,281,028 | 3,356,000 | 0.81% | ||
| 44 | ISHARES TR | 95,445 | 3,342,000 | 0.81% | ||
| 45 | ORCHIDS PAPER PRODS CO DEL | 127,524 | 3,339,000 | 0.81% | ||
| 46 | LSI INDS INC COM | 340,173 | 3,313,000 | 0.80% | ||
| 47 | CHEROKEE INC DEL NEW | 310,820 | 3,264,000 | 0.79% | ||
| 48 | WISDOMTREE TR | 40,676 | 3,250,000 | 0.79% | ||
| 49 | CECO ENVIRONMENTAL CORP | 228,447 | 3,187,000 | 0.77% | ||
| 50 | TRECORA RES | 229,054 | 3,172,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006850, filed 2017.02.14).
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.
