| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DAWSON GEOPHYSICAL CO NEW | 433,609 | 2,038,000 | 0.46% | ||
| 52 | MDU RES GROUP INC | 95,177 | 1,859,000 | 0.42% | ||
| 53 | DISCOVER FINL SVCS | 30,292 | 1,745,000 | 0.39% | ||
| 54 | Perma-Pipe International Holdings, Inc. | 259,758 | 1,572,000 | 0.35% | ||
| 55 | UNITIL CORPORATION | 45,750 | 1,511,000 | 0.34% | ||
| 56 | BANK COMM HLDGS | 262,750 | 1,506,000 | 0.34% | ||
| 57 | ARI Network Services Inc | 476,844 | 1,493,000 | 0.34% | ||
| 58 | INTEST CORP | 307,215 | 1,339,000 | 0.30% | ||
| 59 | TITAN MACHY INC COM | 89,643 | 1,320,000 | 0.30% | ||
| 60 | ABERDEEN GTR CHINA FD INC | 123,084 | 1,247,000 | 0.28% | ||
| 61 | BBCN BANCORP INC | 83,608 | 1,237,000 | 0.28% | ||
| 62 | AMERICAS CAR-MART INC COM | 24,995 | 1,233,000 | 0.28% | ||
| 63 | FARMERS NATIONAL BANC CORP | 147,349 | 1,216,000 | 0.27% | ||
| 64 | HOPFED BANCORP INC | 98,903 | 1,170,000 | 0.26% | ||
| 65 | CHINA CORD BLOOD CORP | 188,330 | 1,160,000 | 0.26% | ||
| 66 | SILICOM LTD | 30,760 | 1,134,000 | 0.26% | ||
| 67 | CENTRAL GARDEN & PET CO COM | 99,329 | 1,049,000 | 0.24% | ||
| 68 | WIDEPOINT CORP | 621,371 | 1,038,000 | 0.23% | ||
| 69 | RR MEDIA LTD | 128,013 | 963,000 | 0.22% | ||
| 70 | ASTA FDG INC | 110,756 | 928,000 | 0.21% | ||
| 71 | SWIFT ENERGY CO | 431,915 | 877,000 | 0.20% | ||
| 72 | ESSEX RENTAL CORP | 965,571 | 782,000 | 0.18% | ||
| 73 | TOR MINERALS INTL INC | 104,511 | 653,000 | 0.15% | ||
| 74 | CAMTEK LTD | 235,065 | 646,000 | 0.15% | ||
| 75 | NORTHERN TECH INTL CORP | 37,812 | 609,000 | 0.14% | ||
| 76 | WILLBROS GROUP INC DEL COM | 447,156 | 572,000 | 0.13% | ||
| 77 | CVS HEALTH CORP | 5,450 | 572,000 | 0.13% | ||
| 78 | MICROSOFT CORP | 12,850 | 567,000 | 0.13% | ||
| 79 | MILLER INDS INC TENN COM NEW | 28,176 | 562,000 | 0.13% | ||
| 80 | PFIZER INC | 16,026 | 537,000 | 0.12% | ||
| 81 | Spectra Energy Corp Com | 16,125 | 526,000 | 0.12% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 3,709 | 505,000 | 0.11% | ||
| 83 | HANMI FINL CORP COM NEW | 19,724 | 490,000 | 0.11% | ||
| 84 | JOHNSON & JOHNSON | 4,753 | 463,000 | 0.10% | ||
| 85 | MARATHON PETE CORP | 8,750 | 458,000 | 0.10% | ||
| 86 | VANGUARD WORLD FD | 3,275 | 458,000 | 0.10% | ||
| 87 | ISHARES TR | 2,800 | 420,000 | 0.09% | ||
| 88 | US Ecology Inc | 8,600 | 419,000 | 0.09% | ||
| 89 | HONEYWELL INTL INC | 4,100 | 418,000 | 0.09% | ||
| 90 | EXXON MOBIL CORP | 4,916 | 409,000 | 0.09% | ||
| 91 | ISHARES TR | 1,900 | 393,000 | 0.09% | ||
| 92 | GENESEE AND WYOMING INC INC CL A | 5,150 | 392,000 | 0.09% | ||
| 93 | ST JUDE MED INC | 5,350 | 391,000 | 0.09% | ||
| 94 | LUNA INNOVATIONS | 359,796 | 371,000 | 0.08% | ||
| 95 | CISCO SYS INC | 13,246 | 364,000 | 0.08% | ||
| 96 | ABERDEEN SINGAPORE FD INC COM | 32,672 | 361,000 | 0.08% | ||
| 97 | SUTRON CORP | 39,649 | 335,000 | 0.08% | ||
| 98 | CPI AEROSTRUCTURES INC COM NEW | 32,125 | 322,000 | 0.07% | ||
| 99 | ISHARES U S ETF TR | 6,309 | 316,000 | 0.07% | ||
| 100 | GATX CORP | 5,790 | 308,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-15-000012, filed 2015.08.14).
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.
