| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED STATES LIME & MINERAL | 18,580 | 1,080,000 | 0.10% | ||
| 202 | DIXIE GROUP INC CL A | 102,204 | 1,073,000 | 0.10% | ||
| 203 | IMPRIMIS PHARMACEUTICALS INC | 129,627 | 1,054,000 | 0.10% | ||
| 204 | ALLERGAN PLC | 1,007 | 1,053,000 | 0.10% | ||
| 205 | WESTWOOD HOLDINGS CORP | 17,655 | 1,051,000 | 0.10% | ||
| 206 | GENERAL MLS INC | 18,820 | 1,049,000 | 0.10% | ||
| 207 | PSYCHEMEDICS CORP COM NEW | 70,435 | 1,044,000 | 0.10% | ||
| 208 | NEOGENOMICS INC | 191,138 | 1,034,000 | 0.10% | ||
| 209 | ACME UTD CORP | 56,090 | 1,016,000 | 0.09% | ||
| 210 | AMGEN INC | 6,510 | 999,000 | 0.09% | ||
| 211 | HAWKINS INC | 24,698 | 997,000 | 0.09% | ||
| 212 | ADDUS HOMECARE CORP COM | 35,374 | 986,000 | 0.09% | ||
| 213 | MODEL N INCORPORATED | 82,768 | 986,000 | 0.09% | ||
| 214 | Oxford Immunotec Global PLC | 71,076 | 985,000 | 0.09% | ||
| 215 | Silvercrest Asset Management G | 69,822 | 982,000 | 0.09% | ||
| 216 | WALGREENS BOOTS ALLIANCE INC | 11,629 | 982,000 | 0.09% | ||
| 217 | MAM SOFTWARE GROUP INC | 183,410 | 979,000 | 0.09% | ||
| 218 | A-MARK PRECIOUS METALS INC | 93,450 | 978,000 | 0.09% | ||
| 219 | HARTE-HANKS INC | 163,122 | 973,000 | 0.09% | ||
| 220 | GILEAD SCIENCES INC | 8,300 | 972,000 | 0.09% | ||
| 221 | SYSCO CORP | 26,475 | 956,000 | 0.09% | ||
| 222 | Hennessy Advisors Inc | 49,829 | 939,000 | 0.09% | ||
| 223 | AMERICAN SOFTWARE CL A CLASS A | 98,831 | 939,000 | 0.09% | ||
| 224 | LIFEWAY FOODS INC | 48,826 | 937,000 | 0.09% | ||
| 225 | CRA INTL INC COM | 33,525 | 935,000 | 0.09% | ||
| 226 | COLGATE PALMOLIVE CO | 14,250 | 932,000 | 0.09% | ||
| 227 | SKULLCANDY INC | 120,457 | 924,000 | 0.09% | ||
| 228 | TRAVELCENTERS AMER LLC | 61,099 | 910,000 | 0.08% | ||
| 229 | S&P GLOBAL INC | 8,986 | 903,000 | 0.08% | ||
| 230 | NAPCO SEC TECHNOLOGIES INC COM | 157,467 | 902,000 | 0.08% | ||
| 231 | JPMORGAN CHASE & CO | 13,236 | 897,000 | 0.08% | ||
| 232 | Codexis Inc Com | 229,563 | 893,000 | 0.08% | ||
| 233 | SONUS NETWORKS INC | 127,339 | 881,000 | 0.08% | ||
| 234 | PLUM CREEK TIMBER | 21,590 | 876,000 | 0.08% | ||
| 235 | ALPHA PRO TECH LTD | 389,882 | 873,000 | 0.08% | ||
| 236 | TENET HEALTHCARE CORP | 15,000 | 868,000 | 0.08% | ||
| 237 | SUPERIOR UNIFORM GP INC COM | 52,415 | 867,000 | 0.08% | ||
| 238 | HALLIBURTON CO | 20,050 | 864,000 | 0.08% | ||
| 239 | HIGHPOWER INTL INC COM | 223,916 | 862,000 | 0.08% | ||
| 240 | PACCAR INC | 13,325 | 850,000 | 0.08% | ||
| 241 | ILLINOIS TOOL WKS INC | 9,260 | 850,000 | 0.08% | ||
| 242 | THESTREET INC | 436,180 | 790,000 | 0.07% | ||
| 243 | LOWES COS INC | 11,750 | 787,000 | 0.07% | ||
| 244 | HOUSTON WIRE CABLE CO | 78,770 | 781,000 | 0.07% | ||
| 245 | Cosi Inc. | 386,485 | 777,000 | 0.07% | ||
| 246 | SORRENTO THERAPEUTICS INC COM NEW | 43,861 | 772,000 | 0.07% | ||
| 247 | ALTRIA GROUP INC | 15,750 | 770,000 | 0.07% | ||
| 248 | WILLIAMS PARTNERS L P NEW | 15,892 | 770,000 | 0.07% | ||
| 249 | CONOCOPHILLIPS | 12,408 | 762,000 | 0.07% | ||
| 250 | UNION PAC CORP | 7,970 | 760,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004881, filed 2015.08.03).
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.
