| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIFCO INDS INC | 20,000 | 186,000 | 0.02% | ||
| 2 | FIFTH THIRD BANCORP | 11,250 | 188,000 | 0.02% | ||
| 3 | HERITAGE CRYSTAL CLEAN INC COM | 21,610 | 215,000 | 0.02% | ||
| 4 | IEC ELECTRS CORP NEW COM | 50,000 | 225,000 | 0.02% | ||
| 5 | GENTEX CORP | 14,450 | 227,000 | 0.02% | ||
| 6 | FLUOR CORP NEW | 4,580 | 246,000 | 0.03% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 3,810 | 254,000 | 0.03% | ||
| 8 | PARK ELECTROCHEMICAL CORP | 16,280 | 261,000 | 0.03% | ||
| 9 | VWR CORP | 9,800 | 265,000 | 0.03% | ||
| 10 | CELANESE CORP DEL | 4,090 | 268,000 | 0.03% | ||
| 11 | NEW YORK CMNTY BANCORP INC | 16,940 | 269,000 | 0.03% | ||
| 12 | UNIVERSAL STAINLESS & ALLOY | 27,950 | 285,000 | 0.03% | ||
| 13 | OMEGA FLEX INC | 9,000 | 313,000 | 0.03% | ||
| 14 | Handy & Harman Ltd | 16,497 | 451,000 | 0.05% | ||
| 15 | GLOBAL POWER EQUIPMENT GRP I | 257,041 | 514,000 | 0.05% | ||
| 16 | CHASE CORP COM | 10,320 | 543,000 | 0.06% | ||
| 17 | Casella Waste SYS | 105,290 | 705,000 | 0.07% | ||
| 18 | J ALEXANDERS HLDGS INC COM | 86,319 | 912,000 | 0.10% | ||
| 19 | Mercer International | 152,480 | 1,441,000 | 0.15% | ||
| 20 | School Specialty Inc | 15,000 | 1,500,000 | 0.16% | ||
| 21 | HARDINGE INC | 132,200 | 1,649,000 | 0.17% | ||
| 22 | SYNNEX CORP | 18,659 | 1,728,000 | 0.18% | ||
| 23 | AMTECH SYS INC | 286,700 | 1,861,000 | 0.20% | ||
| 24 | INTREPID POTASH INC | 2,402,824 | 2,667,000 | 0.28% | ||
| 25 | CINER RES LP | 121,680 | 3,147,000 | 0.33% | ||
| 26 | MILLER INDS INC TENN COM NEW | 155,551 | 3,155,000 | 0.33% | ||
| 27 | VASCO DATA SEC INTL INC | 212,910 | 3,279,000 | 0.35% | ||
| 28 | AMPCO-PITTSBURGH CORP | 239,486 | 3,331,000 | 0.35% | ||
| 29 | ERA GROUP INC COM | 367,887 | 3,451,000 | 0.36% | ||
| 30 | KIMBALL ELECTRONICS INC COM | 316,220 | 3,532,000 | 0.37% | ||
| 31 | ALLIED MOTION TECHNOLOGIES | 202,211 | 3,640,000 | 0.38% | ||
| 32 | WEST MARINE INC COM | 402,094 | 3,655,000 | 0.39% | ||
| 33 | AAR CORP COM | 166,510 | 3,875,000 | 0.41% | ||
| 34 | HOUSTON WIRE CABLE CO | 604,454 | 4,225,000 | 0.45% | ||
| 35 | STANDEX INTL CORP | 54,533 | 4,243,000 | 0.45% | ||
| 36 | CHART INDS INC | 199,622 | 4,336,000 | 0.46% | ||
| 37 | AIR METHODS CORP | 147,685 | 5,349,000 | 0.57% | ||
| 38 | ADDUS HOMECARE CORP COM | 314,767 | 5,411,000 | 0.57% | ||
| 39 | ESSENT GROUP LTD | 265,310 | 5,518,000 | 0.58% | ||
| 40 | GNC HLDGS INC | 174,374 | 5,536,000 | 0.59% | ||
| 41 | PRIVATEBANCORP INC | 145,400 | 5,612,000 | 0.59% | ||
| 42 | AMERICAN PUB ED INC COM | 273,310 | 5,638,000 | 0.60% | ||
| 43 | OUTFRONT MEDIA INC | 267,903 | 5,653,000 | 0.60% | ||
| 44 | SIGNATURE BANK | 42,130 | 5,735,000 | 0.61% | ||
| 45 | POLYONE CORP | 191,193 | 5,784,000 | 0.61% | ||
| 46 | HYSTER YALE MATLS HANDLING I | 87,088 | 5,800,000 | 0.61% | ||
| 47 | NEVSUN RES LTD | 1,816,879 | 5,887,000 | 0.62% | ||
| 48 | UNIFIRST CORP MASS COM | 54,278 | 5,923,000 | 0.63% | ||
| 49 | MOLINA HEALTHCARE INC | 92,644 | 5,975,000 | 0.63% | ||
| 50 | INDEPENDENT BK CORP MASS COM | 130,078 | 5,978,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483339-16-000016, filed 2016.05.12).
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.