| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED MICROELECTRONICS CORP | 13,600 | 26,000 | 0.01% | SH | |
| 2 | PRUDENTIAL PLC | 5,700 | 257,000 | 0.06% | SH | |
| 3 | UNITY BANCORP INC | 20,944 | 261,000 | 0.07% | SH | |
| 4 | Nova Lifestyle Inc | 146,303 | 263,000 | 0.07% | SH | |
| 5 | Hennessy Advisors Inc | 11,206 | 336,000 | 0.08% | SH | |
| 6 | NOVA MEASURING INSTRUMENTS L | 37,019 | 363,000 | 0.09% | SH | |
| 7 | SOUTHSIDE BANCSHARES INC | 15,347 | 369,000 | 0.09% | SH | |
| 8 | ENTERCOM COMMUNICATIONS CORP | 33,866 | 380,000 | 0.10% | SH | |
| 9 | S L INDS INC | 12,458 | 397,000 | 0.10% | SH | |
| 10 | RPX CORP | 36,118 | 397,000 | 0.10% | SH | |
| 11 | Alliance Fiber Optic Products | 27,024 | 410,000 | 0.10% | SH | |
| 12 | KFORCE INC COM | 16,501 | 417,000 | 0.10% | SH | |
| 13 | AMBEV SA | 93,928 | 419,000 | 0.10% | SH | |
| 14 | CITY HLDG CO COM | 9,368 | 428,000 | 0.11% | SH | |
| 15 | MULTI COLOR CORP COM | 7,149 | 428,000 | 0.11% | SH | |
| 16 | MIND C T I LTD | 172,590 | 437,000 | 0.11% | SH | |
| 17 | Penns Woods Bancorp Inc | 10,375 | 441,000 | 0.11% | SH | |
| 18 | GREAT SOUTHN BANCORP INC | 9,906 | 448,000 | 0.11% | SH | |
| 19 | WESTWOOD HOLDINGS CORP | 8,646 | 450,000 | 0.11% | SH | |
| 20 | Trico Bancshs Chico | 16,421 | 451,000 | 0.11% | SH | |
| 21 | NEENAH INC COM | 7,223 | 451,000 | 0.11% | SH | |
| 22 | GOLUB CAP BDC INC | 27,162 | 452,000 | 0.11% | SH | |
| 23 | SUPERIOR UNIFORM GP INC COM | 27,022 | 459,000 | 0.11% | SH | |
| 24 | WSFS FINL CORPORATION | 14,308 | 463,000 | 0.12% | SH | |
| 25 | AMERICAN SOFTWARE CL A CLASS A | 45,623 | 464,000 | 0.12% | SH | |
| 26 | OMEGA FLEX INC | 14,206 | 469,000 | 0.12% | SH | |
| 27 | DIAMOND HILL INVT GROUP INC | 2,514 | 475,000 | 0.12% | SH | |
| 28 | INFUSYSTEM HLDGS INC | 157,517 | 476,000 | 0.12% | SH | |
| 29 | FLY LEASING LIMITED SPONSORED ADR | 34,918 | 477,000 | 0.12% | SH | |
| 30 | INUVO INC | 177,992 | 481,000 | 0.12% | SH | |
| 31 | NATURAL HEALTH | 14,362 | 482,000 | 0.12% | SH | |
| 32 | MESA LABS INC | 4,840 | 482,000 | 0.12% | SH | |
| 33 | NAUTILUS INC | 29,014 | 485,000 | 0.12% | SH | |
| 34 | UNIVERSAL INS HLDGS INC | 21,022 | 487,000 | 0.12% | SH | |
| 35 | Crown Crafts Inc | 57,325 | 487,000 | 0.12% | SH | |
| 36 | MULTI FINELINE ELECTRONIX IN | 23,612 | 488,000 | 0.12% | SH | |
| 37 | BIOSPECIFICS TECHNOLOGIES CO | 11,392 | 489,000 | 0.12% | SH | |
| 38 | WAYSIDE TECHNOLOGY GROUP INC | 26,724 | 490,000 | 0.12% | SH | |
| 39 | LAKELAND FINL CORP | 10,588 | 494,000 | 0.12% | SH | |
| 40 | UTAH MED PRODS INC | 8,525 | 499,000 | 0.12% | SH | |
| 41 | NATIONAL SEC GROUP INC | 32,774 | 500,000 | 0.13% | SH | |
| 42 | BRYN MAWR BK CORP | 17,424 | 500,000 | 0.13% | SH | |
| 43 | NEFF CORP COM CL A | 65,827 | 504,000 | 0.13% | SH | |
| 44 | UNIVEST FINANCIAL CORPORATIO | 24,312 | 507,000 | 0.13% | SH | |
| 45 | GRAY TELEVISION INC COM | 31,150 | 508,000 | 0.13% | SH | |
| 46 | ACCESS NATL CORP COM | 24,808 | 508,000 | 0.13% | SH | |
| 47 | GP Strategies Corp | 20,319 | 510,000 | 0.13% | SH | |
| 48 | ALMOST FAMILY INC COM | 13,406 | 513,000 | 0.13% | SH | |
| 49 | ARMADA HOFFLER PPTYS INC | 49,478 | 519,000 | 0.13% | SH | |
| 50 | ANI PHARMACEUTICALS INC | 11,505 | 519,000 | 0.13% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001423065-16-000015, filed 2016.02.17).
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.
