| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNIQUE FABRICATING INC | 175,000 | 1,943,000 | 0.51% | ||
| 52 | ARI Network Services Inc | 461,844 | 1,727,000 | 0.45% | ||
| 53 | SILICOM LTD | 61,020 | 1,647,000 | 0.43% | ||
| 54 | LIMONEIRA CO | 95,285 | 1,594,000 | 0.42% | ||
| 55 | MDU RES GROUP INC | 86,402 | 1,486,000 | 0.39% | ||
| 56 | CENTRAL GARDEN & PET CO COM | 94,729 | 1,465,000 | 0.38% | ||
| 57 | INSTEEL IND | 89,538 | 1,440,000 | 0.38% | ||
| 58 | DISCOVER FINL SVCS | 26,817 | 1,394,000 | 0.37% | ||
| 59 | Perma-Pipe International Holdings, Inc. | 255,513 | 1,313,000 | 0.34% | ||
| 60 | INTEST CORP | 296,461 | 1,245,000 | 0.33% | ||
| 61 | HOPFED BANCORP INC | 97,135 | 1,161,000 | 0.31% | ||
| 62 | CHINA CORD BLOOD CORP | 188,030 | 1,132,000 | 0.30% | ||
| 63 | FARMERS NATIONAL BANC CORP | 128,549 | 1,057,000 | 0.28% | ||
| 64 | ABERDEEN GTR CHINA FD INC | 120,599 | 1,027,000 | 0.27% | ||
| 65 | RR MEDIA LTD | 122,213 | 1,002,000 | 0.26% | ||
| 66 | PIONEER PWR SOLUTIONS INC COM NEW | 248,235 | 956,000 | 0.25% | ||
| 67 | BANK COMM HLDGS | 152,750 | 883,000 | 0.23% | ||
| 68 | WIDEPOINT CORP | 995,771 | 876,000 | 0.23% | ||
| 69 | AMERICAS CAR-MART INC COM | 23,295 | 771,000 | 0.20% | ||
| 70 | Horsehead Holding Corp. | 243,025 | 739,000 | 0.19% | ||
| 71 | BBCN BANCORP INC | 48,092 | 722,000 | 0.19% | ||
| 72 | CAMTEK LTD | 266,965 | 689,000 | 0.18% | ||
| 73 | NORTHERN TECH INTL CORP | 37,012 | 577,000 | 0.15% | ||
| 74 | MILLER INDS INC TENN COM NEW | 28,176 | 551,000 | 0.14% | ||
| 75 | WILLBROS GROUP INC DEL COM | 436,756 | 550,000 | 0.14% | ||
| 76 | MICROSOFT CORP | 12,350 | 547,000 | 0.14% | ||
| 77 | TOR MINERALS INTL INC | 103,913 | 528,000 | 0.14% | ||
| 78 | CVS HEALTH CORP | 5,450 | 526,000 | 0.14% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 3,709 | 484,000 | 0.13% | ||
| 80 | HANMI FINL CORP COM NEW | 19,012 | 479,000 | 0.13% | ||
| 81 | ASTA FDG INC | 53,978 | 460,000 | 0.12% | ||
| 82 | JOHNSON & JOHNSON | 4,753 | 444,000 | 0.12% | ||
| 83 | PFIZER INC | 13,901 | 437,000 | 0.11% | ||
| 84 | EDUCATIONAL DEV CORP | 58,292 | 435,000 | 0.11% | ||
| 85 | MARATHON PETE CORP | 8,750 | 405,000 | 0.11% | ||
| 86 | ISHARES U S ETF TR | 7,900 | 396,000 | 0.10% | ||
| 87 | Spectra Energy Corp Com | 14,875 | 391,000 | 0.10% | ||
| 88 | HONEYWELL INTL INC | 4,100 | 388,000 | 0.10% | ||
| 89 | ISHARES TR | 2,800 | 383,000 | 0.10% | ||
| 90 | EXXON MOBIL CORP | 5,076 | 377,000 | 0.10% | ||
| 91 | US Ecology Inc | 8,600 | 375,000 | 0.10% | ||
| 92 | ISHARES TR | 1,900 | 366,000 | 0.10% | ||
| 93 | VANGUARD WORLD FD | 2,975 | 365,000 | 0.10% | ||
| 94 | CISCO SYS INC | 13,246 | 348,000 | 0.09% | ||
| 95 | ESSEX RENTAL CORP | 914,281 | 338,000 | 0.09% | ||
| 96 | ST JUDE MED INC | 5,350 | 338,000 | 0.09% | ||
| 97 | LUNA INNOVATIONS | 359,796 | 336,000 | 0.09% | ||
| 98 | GENESEE AND WYOMING INC INC CL A | 4,850 | 287,000 | 0.08% | ||
| 99 | DIREXION SHS ETF TR | 5,000 | 286,000 | 0.08% | ||
| 100 | CPI AEROSTRUCTURES INC COM NEW | 31,938 | 281,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-15-000013, filed 2015.11.17).
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.
