| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TERRA NITROGEN CO L P | 35,606 | 4,312,000 | 0.20% | ||
| 102 | AMERICAN SCIENCE & ENGR INC | 96,105 | 4,210,000 | 0.19% | ||
| 103 | ENNIS INC COM | 211,168 | 3,925,000 | 0.18% | ||
| 104 | RR MEDIA LTD | 513,910 | 3,864,000 | 0.18% | ||
| 105 | YUME INC | 679,251 | 3,681,000 | 0.17% | ||
| 106 | SOTHERLY HOTELS INC COM | 520,727 | 3,681,000 | 0.17% | ||
| 107 | OHA INVT CORP | 636,295 | 3,620,000 | 0.16% | ||
| 108 | GORMAN RUPP CO | 128,936 | 3,620,000 | 0.16% | ||
| 109 | ORCHIDS PAPER PRODS CO DEL COM | 147,881 | 3,559,000 | 0.16% | ||
| 110 | DATALINK ORD | 382,228 | 3,417,000 | 0.16% | ||
| 111 | EXAR CORPORATION | 345,239 | 3,376,000 | 0.15% | ||
| 112 | CTS CORP COM | 148,829 | 2,867,000 | 0.13% | ||
| 113 | XCERRA CORP | 343,926 | 2,603,000 | 0.12% | ||
| 114 | PHYSICIANS RLTY TR | 149,637 | 2,298,000 | 0.10% | ||
| 115 | MAGICJACK VOCALTEC LTD | 213,529 | 1,586,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520710-15-000004, filed 2015.08.07).
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.
