| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ERA GROUP INC COM | 367,887 | 3,451,000 | 0.36% | ||
| 102 | AMPCO-PITTSBURGH CORP | 239,486 | 3,331,000 | 0.35% | ||
| 103 | VASCO DATA SEC INTL INC | 212,910 | 3,279,000 | 0.35% | ||
| 104 | MILLER INDS INC TENN COM NEW | 155,551 | 3,155,000 | 0.33% | ||
| 105 | CINER RES LP | 121,680 | 3,147,000 | 0.33% | ||
| 106 | INTREPID POTASH INC | 2,402,824 | 2,667,000 | 0.28% | ||
| 107 | AMTECH SYS INC | 286,700 | 1,861,000 | 0.20% | ||
| 108 | SYNNEX CORP | 18,659 | 1,728,000 | 0.18% | ||
| 109 | HARDINGE INC | 132,200 | 1,649,000 | 0.17% | ||
| 110 | School Specialty Inc | 15,000 | 1,500,000 | 0.16% | ||
| 111 | Mercer International | 152,480 | 1,441,000 | 0.15% | ||
| 112 | J ALEXANDERS HLDGS INC COM | 86,319 | 912,000 | 0.10% | ||
| 113 | Casella Waste SYS | 105,290 | 705,000 | 0.07% | ||
| 114 | CHASE CORP COM | 10,320 | 543,000 | 0.06% | ||
| 115 | GLOBAL POWER EQUIPMENT GRP I | 257,041 | 514,000 | 0.05% | ||
| 116 | Handy & Harman Ltd | 16,497 | 451,000 | 0.05% | ||
| 117 | OMEGA FLEX INC | 9,000 | 313,000 | 0.03% | ||
| 118 | UNIVERSAL STAINLESS & ALLOY | 27,950 | 285,000 | 0.03% | ||
| 119 | NEW YORK CMNTY BANCORP INC | 16,940 | 269,000 | 0.03% | ||
| 120 | CELANESE CORP DEL | 4,090 | 268,000 | 0.03% | ||
| 121 | VWR CORP | 9,800 | 265,000 | 0.03% | ||
| 122 | PARK ELECTROCHEMICAL CORP | 16,280 | 261,000 | 0.03% | ||
| 123 | FIRST REP BK SAN FRANCISCO C | 3,810 | 254,000 | 0.03% | ||
| 124 | FLUOR CORP NEW | 4,580 | 246,000 | 0.03% | ||
| 125 | GENTEX CORP | 14,450 | 227,000 | 0.02% | ||
| 126 | IEC ELECTRS CORP NEW COM | 50,000 | 225,000 | 0.02% | ||
| 127 | HERITAGE CRYSTAL CLEAN INC COM | 21,610 | 215,000 | 0.02% | ||
| 128 | FIFTH THIRD BANCORP | 11,250 | 188,000 | 0.02% | ||
| 129 | SIFCO INDS INC | 20,000 | 186,000 | 0.02% |
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.
