| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 4,337 | 217,000 | 0.05% | ||
| 2 | Power Financial Corp | 8,500 | 225,000 | 0.06% | ||
| 3 | FRESENIUS MED CARE AG&CO KGA | 5,470 | 230,000 | 0.06% | ||
| 4 | COLLIERS INTL GROUP INC | 5,000 | 236,000 | 0.06% | ||
| 5 | KB Financial Group Inc Sp ADR | 5,569 | 245,000 | 0.06% | ||
| 6 | BROOKFIELD ASSET MGMT INC | 7,150 | 261,000 | 0.06% | ||
| 7 | ANIKA THERAPEUTICS INC | 12,002 | 521,000 | 0.13% | ||
| 8 | Banco Santander Adr | 22,042 | 553,000 | 0.14% | ||
| 9 | US BANCORP DEL | 11,867 | 611,000 | 0.15% | ||
| 10 | DISCOVER FINL SVCS | 8,953 | 612,000 | 0.15% | ||
| 11 | WELLS FARGO & CO NEW | 11,863 | 660,000 | 0.16% | ||
| 12 | Exxon Mobil Corp | 8,145 | 668,000 | 0.17% | ||
| 13 | Silicom Ltd | 14,804 | 735,000 | 0.18% | ||
| 14 | SIMON PPTY GROUP INC NEW | 4,271 | 735,000 | 0.18% | ||
| 15 | CHESAPEAKE UTILS CORP | 10,643 | 737,000 | 0.18% | ||
| 16 | Penns Woods Bancorp Inc | 17,085 | 742,000 | 0.18% | ||
| 17 | Xinyuan Real Estate Co Ltd Sp | 170,239 | 751,000 | 0.19% | ||
| 18 | HDFC Bank Ltd ADR Reps 3 | 10,120 | 761,000 | 0.19% | ||
| 19 | ELECTROMED INC | 157,030 | 774,000 | 0.19% | ||
| 20 | Stoneridge Inc | 42,853 | 777,000 | 0.19% | ||
| 21 | Globalscape Inc Com | 199,166 | 781,000 | 0.19% | ||
| 22 | Ani Pharmaceuticals Inc | 15,805 | 783,000 | 0.19% | ||
| 23 | BANCO DE CHILE | 10,908 | 787,000 | 0.20% | ||
| 24 | NANOMETRICS INC | 26,000 | 792,000 | 0.20% | ||
| 25 | ALLIED MOTION TECHNOLOGIES | 39,457 | 793,000 | 0.20% | ||
| 26 | Planet Payment Inc | 200,039 | 796,000 | 0.20% | ||
| 27 | NEW YORK MORTGAGE TRUST INC COM | 131,137 | 809,000 | 0.20% | ||
| 28 | AT&T Inc New | 19,514 | 811,000 | 0.20% | ||
| 29 | G P STRATEGIES CORP | 32,485 | 822,000 | 0.20% | ||
| 30 | Diamond Hill Investment Group | 4,301 | 837,000 | 0.21% | ||
| 31 | Xerium Technologies Inc | 133,032 | 851,000 | 0.21% | ||
| 32 | Advanced Semiconductor Engr Sp | 131,952 | 855,000 | 0.21% | ||
| 33 | Fidus Investment Corp | 49,009 | 861,000 | 0.21% | ||
| 34 | ACNB CORP | 30,008 | 866,000 | 0.22% | ||
| 35 | Blue Cap Reins Holdings Ltd | 45,017 | 869,000 | 0.22% | ||
| 36 | CITY HLDG CO COM | 13,659 | 881,000 | 0.22% | ||
| 37 | WAYSIDE TECHNOLOGY GROUP INC | 47,143 | 886,000 | 0.22% | ||
| 38 | GOLUB CAPITAL BDC | 44,972 | 894,000 | 0.22% | ||
| 39 | GREAT SOUTHN BANCORP INC | 17,805 | 899,000 | 0.22% | ||
| 40 | Vectrus Inc | 40,708 | 910,000 | 0.23% | ||
| 41 | MONROE CAP CORP | 58,013 | 913,000 | 0.23% | ||
| 42 | AMERICAN SOFTWARE CL A CLASS A | 89,759 | 923,000 | 0.23% | ||
| 43 | EMC INS GROUP INC COM | 33,171 | 931,000 | 0.23% | ||
| 44 | PETMED EXPRESS INC | 46,461 | 936,000 | 0.23% | ||
| 45 | Resources Connection Inc | 56,211 | 942,000 | 0.23% | ||
| 46 | Hennessy Advisors Inc | 56,485 | 950,000 | 0.24% | ||
| 47 | Globant SA | 26,089 | 950,000 | 0.24% | ||
| 48 | DONEGAL GROUP INC | 54,013 | 952,000 | 0.24% | ||
| 49 | NATIONAL PRESTO INDS INC COM | 9,603 | 981,000 | 0.24% | ||
| 50 | Mesa Laboratories Inc | 8,020 | 984,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-17-000003, filed 2017.05.12).
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.
