| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith & Nephew PLC ADR | 6,150 | 202,000 | 0.05% | ||
| 2 | FRESENIUS MED CARE AG&CO KGA | 5,470 | 239,000 | 0.06% | ||
| 3 | Prudential PLC ADR | 7,000 | 250,000 | 0.06% | ||
| 4 | ELECTROMED INC | 70,000 | 321,000 | 0.07% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 10,150 | 357,000 | 0.08% | ||
| 6 | Companhia de Saneamento Basico | 51,020 | 472,000 | 0.11% | ||
| 7 | Banco Santander Adr | 23,200 | 480,000 | 0.11% | ||
| 8 | Hollysys Automation Technologi | 22,048 | 489,000 | 0.11% | ||
| 9 | Vectrus Inc | 38,208 | 582,000 | 0.13% | ||
| 10 | Infusystem Holdings Inc | 216,264 | 601,000 | 0.14% | ||
| 11 | CHESAPEAKE UTILS CORP | 10,643 | 650,000 | 0.15% | ||
| 12 | WAYSIDE TECHNOLOGY GROUP INC | 39,441 | 700,000 | 0.16% | ||
| 13 | Globalscape Inc Com | 199,166 | 707,000 | 0.16% | ||
| 14 | Pacific Insight Electronics Co | 94,000 | 723,000 | 0.17% | ||
| 15 | GREAT SOUTHN BANCORP INC | 17,805 | 725,000 | 0.17% | ||
| 16 | WSFS FINL CORPORATION | 20,006 | 730,000 | 0.17% | ||
| 17 | DONEGAL GROUP INC | 46,007 | 741,000 | 0.17% | ||
| 18 | ALLIED MOTION TECHNOLOGIES | 39,457 | 746,000 | 0.17% | ||
| 19 | Penns Woods Bancorp Inc | 17,085 | 760,000 | 0.18% | ||
| 20 | BANCO DE CHILE | 11,696 | 787,000 | 0.18% | ||
| 21 | CITY HLDG CO COM | 15,667 | 788,000 | 0.18% | ||
| 22 | NEW YORK MORTGAGE TRUST INC COM | 131,134 | 789,000 | 0.18% | ||
| 23 | Diamond Hill Investment Group | 4,301 | 795,000 | 0.18% | ||
| 24 | MULTI COLOR CORP COM | 12,048 | 795,000 | 0.18% | ||
| 25 | ACNB CORP | 30,004 | 798,000 | 0.18% | ||
| 26 | Mcbc Holdings Inc | 70,018 | 798,000 | 0.18% | ||
| 27 | G P STRATEGIES CORP | 32,485 | 800,000 | 0.18% | ||
| 28 | GRAY TELEVISION INC COM | 78,998 | 818,000 | 0.19% | ||
| 29 | ALMOST FAMILY INC COM | 22,306 | 820,000 | 0.19% | ||
| 30 | INFOSYS LTD | 52,154 | 823,000 | 0.19% | ||
| 31 | Trico Bancshs Chico | 31,022 | 830,000 | 0.19% | ||
| 32 | GOLUB CAPITAL BDC | 44,953 | 835,000 | 0.19% | ||
| 33 | FINANCIAL INSTNS INC | 30,835 | 836,000 | 0.19% | ||
| 34 | NCI Inc Cl A | 72,334 | 837,000 | 0.19% | ||
| 35 | Resources Connection Inc | 56,211 | 840,000 | 0.19% | ||
| 36 | HDFC Bank Ltd ADR Reps 3 | 11,692 | 841,000 | 0.19% | ||
| 37 | NATIONAL PRESTO INDS INC COM | 9,603 | 843,000 | 0.19% | ||
| 38 | BANK MARIN BANCORP | 17,129 | 852,000 | 0.20% | ||
| 39 | TRANSCAT INC COM | 78,685 | 861,000 | 0.20% | ||
| 40 | KINGSTONE COS INC | 93,827 | 866,000 | 0.20% | ||
| 41 | West Bancorporation Inc Cap St | 44,322 | 869,000 | 0.20% | ||
| 42 | HCI GROUP INC | 29,027 | 881,000 | 0.20% | ||
| 43 | SPAN AMER MED SYS INC | 48,201 | 886,000 | 0.20% | ||
| 44 | Landmark Bancorp Inc | 33,664 | 892,000 | 0.21% | ||
| 45 | EMC INS GROUP INC COM | 33,170 | 893,000 | 0.21% | ||
| 46 | BIOSPECIFICS TECHNOLOGIES CO | 19,592 | 895,000 | 0.21% | ||
| 47 | BRYN MAWR BK CORP | 28,022 | 896,000 | 0.21% | ||
| 48 | LIONBRIDGE TECHNOLOGIES ORD | 179,550 | 898,000 | 0.21% | ||
| 49 | LHC Group Inc | 24,406 | 900,000 | 0.21% | ||
| 50 | HINGHAM INSTN SVGS MASS | 6,556 | 908,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-16-000024, 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.
