| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAM SOFTWARE GROUP INC | 518,800 | 2,724,000 | 0.36% | ||
| 52 | CONTINENTAL BLDG PRODS INC COM | 138,700 | 2,574,000 | 0.34% | ||
| 53 | Frp Holdings Inc | 69,426 | 2,472,000 | 0.32% | ||
| 54 | WHITE MOUNTAINS INSURANCE GRP LTD | 3,057 | 2,454,000 | 0.32% | ||
| 55 | BOEING CO | 18,700 | 2,374,000 | 0.31% | ||
| 56 | ARMSTRONG WORLD INDS INC NEW COM | 46,510 | 2,250,000 | 0.29% | ||
| 57 | LIBERTY MEDIA CORP SERIES C | 58,295 | 2,220,000 | 0.29% | ||
| 58 | CSW INDUSTRIALS INC COM | 69,500 | 2,189,000 | 0.29% | ||
| 59 | CHASE CORP | 40,909 | 2,151,000 | 0.28% | ||
| 60 | APPROACH RESOURCES INC | 1,774,801 | 2,059,000 | 0.27% | ||
| 61 | CAPITAL SR LIVING CORP COM | 110,000 | 2,037,000 | 0.27% | ||
| 62 | UFP TECHNOLOGIES INC | 89,380 | 1,990,000 | 0.26% | ||
| 63 | CHIMERA INVT CORP | 143,135 | 1,945,000 | 0.25% | ||
| 64 | CISCO SYS INC | 68,200 | 1,942,000 | 0.25% | ||
| 65 | Albany Molecular | 120,000 | 1,835,000 | 0.24% | ||
| 66 | WELLS FARGO & CO NEW | 1,470 | 1,771,000 | 0.23% | ||
| 67 | SEACOR HOLDINGS INC | 28,500 | 1,552,000 | 0.20% | ||
| 68 | VERIZON COMMUNICATIONS INC | 28,700 | 1,552,000 | 0.20% | ||
| 69 | HALLADOR ENERGY COMPANY | 323,582 | 1,479,000 | 0.19% | ||
| 70 | COACH INC | 36,800 | 1,475,000 | 0.19% | ||
| 71 | MONMOUTH REAL ESTATE INVT CO | 119,660 | 1,423,000 | 0.19% | ||
| 72 | SIMULATIONS PLUS INC | 150,000 | 1,324,000 | 0.17% | ||
| 73 | LAYNE CHRISTENSEN CO | 177,300 | 1,275,000 | 0.17% | ||
| 74 | LIBERTY MEDIA CORP DELAWARE | 27,020 | 1,044,000 | 0.14% | ||
| 75 | SPX CORP | 69,500 | 1,044,000 | 0.14% | ||
| 76 | SIFCO INDS INC | 110,000 | 1,022,000 | 0.13% | ||
| 77 | Gain Capital Holdings Inc | 150,000 | 984,000 | 0.13% | ||
| 78 | American Business Bank | 32,500 | 965,000 | 0.13% | ||
| 79 | PICO HLDGS INC | 90,043 | 921,000 | 0.12% | ||
| 80 | GRAHAM CORP | 44,200 | 880,000 | 0.11% | ||
| 81 | KEYW HLDG CORP | 130,000 | 863,000 | 0.11% | ||
| 82 | Catchmark Timber Trust Inc | 79,036 | 856,000 | 0.11% | ||
| 83 | A-MARK PRECIOUS METALS INC | 42,000 | 836,000 | 0.11% | ||
| 84 | UCP Inc CL A | 100,000 | 804,000 | 0.10% | ||
| 85 | MANITEX INTL INC COM | 151,500 | 792,000 | 0.10% | ||
| 86 | ANIKA THERAPEUTICS INC | 16,305 | 729,000 | 0.10% | ||
| 87 | Patriot Transportation Holding | 33,882 | 685,000 | 0.09% | ||
| 88 | SPARK NETWORKS INC | 300,000 | 666,000 | 0.09% | ||
| 89 | J G Boswell Co. | 1,000 | 640,000 | 0.08% | ||
| 90 | AGROFRESH SOLUTIONS COM | 100,000 | 640,000 | 0.08% | ||
| 91 | SOUTHERN NATL BANCORP OF VA COM | 50,001 | 596,000 | 0.08% | ||
| 92 | NORTHERN TECH INTL CORP | 45,479 | 574,000 | 0.07% | ||
| 93 | Eastern Virginia Bankshares Inc | 80,000 | 535,000 | 0.07% | ||
| 94 | FRMO Corp | 100,500 | 513,000 | 0.07% | ||
| 95 | STAR GAS PARTNERS L P | 58,250 | 489,000 | 0.06% | ||
| 96 | Carbon Natural Gas Company | 1,990,000 | 488,000 | 0.06% | ||
| 97 | Overseas Shipholding Grou-B | 217,900 | 468,000 | 0.06% | ||
| 98 | STATE STR CORP | 7,000 | 410,000 | 0.05% | ||
| 99 | Ituran Location and Control Lt | 20,326 | 399,000 | 0.05% | ||
| 100 | Global Power Equipment Group O | 150,000 | 300,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531612-16-000034, 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.
