| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WSFS FINL CORPORATION | 20,006 | 730,000 | 0.17% | ||
| 202 | GREAT SOUTHN BANCORP INC | 17,805 | 725,000 | 0.17% | ||
| 203 | Pacific Insight Electronics Co | 94,000 | 723,000 | 0.17% | ||
| 204 | Globalscape Inc Com | 199,166 | 707,000 | 0.16% | ||
| 205 | WAYSIDE TECHNOLOGY GROUP INC | 39,441 | 700,000 | 0.16% | ||
| 206 | CHESAPEAKE UTILS CORP | 10,643 | 650,000 | 0.15% | ||
| 207 | Infusystem Holdings Inc | 216,264 | 601,000 | 0.14% | ||
| 208 | Vectrus Inc | 38,208 | 582,000 | 0.13% | ||
| 209 | Hollysys Automation Technologi | 22,048 | 489,000 | 0.11% | ||
| 210 | Banco Santander Adr | 23,200 | 480,000 | 0.11% | ||
| 211 | Companhia de Saneamento Basico | 51,020 | 472,000 | 0.11% | ||
| 212 | BROOKFIELD ASSET MGMT INC | 10,150 | 357,000 | 0.08% | ||
| 213 | ELECTROMED INC | 70,000 | 321,000 | 0.07% | ||
| 214 | Prudential PLC ADR | 7,000 | 250,000 | 0.06% | ||
| 215 | FRESENIUS MED CARE AG&CO KGA | 5,470 | 239,000 | 0.06% | ||
| 216 | Smith & Nephew PLC ADR | 6,150 | 202,000 | 0.05% |
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.
