| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENOVA INTL INC COM | 265,607 | 1,756,000 | 0.49% | ||
| 52 | DESTINATION XL GROUP INC COM | 315,773 | 1,743,000 | 0.49% | ||
| 53 | ARI Network Services Inc | 381,844 | 1,718,000 | 0.48% | ||
| 54 | Perma-Pipe International Holdings, Inc. | 252,363 | 1,650,000 | 0.46% | ||
| 55 | MDU RES GROUP INC | 85,002 | 1,557,000 | 0.44% | ||
| 56 | PIONEER PWR SOLUTIONS INC COM NEW | 359,935 | 1,422,000 | 0.40% | ||
| 57 | LIMONEIRA CO | 92,910 | 1,388,000 | 0.39% | ||
| 58 | DISCOVER FINL SVCS | 22,967 | 1,231,000 | 0.34% | ||
| 59 | HOPFED BANCORP INC | 96,043 | 1,153,000 | 0.32% | ||
| 60 | WILLBROS GROUP INC DEL COM | 418,456 | 1,126,000 | 0.32% | ||
| 61 | INTEST CORP | 261,461 | 1,106,000 | 0.31% | ||
| 62 | ISHARES U S ETF TR | 21,900 | 1,095,000 | 0.31% | ||
| 63 | CENTRAL GARDEN & PET CO COM | 78,429 | 1,060,000 | 0.30% | ||
| 64 | BANK COMM HLDGS | 157,750 | 1,054,000 | 0.29% | ||
| 65 | CAMTEK LTD | 373,265 | 810,000 | 0.23% | ||
| 66 | FARMERS NATIONAL BANC CORP | 85,899 | 739,000 | 0.21% | ||
| 67 | ABERDEEN GTR CHINA FD INC | 84,276 | 721,000 | 0.20% | ||
| 68 | MICROSOFT CORP | 12,350 | 685,000 | 0.19% | ||
| 69 | WIDEPOINT CORP | 972,571 | 676,000 | 0.19% | ||
| 70 | TCP INTL HLDGS LTD | 677,941 | 658,000 | 0.18% | ||
| 71 | CHINA CORD BLOOD CORP | 100,515 | 640,000 | 0.18% | ||
| 72 | MILLER INDS INC TENN COM NEW | 26,851 | 585,000 | 0.16% | ||
| 73 | BBCN BANCORP INC | 33,981 | 585,000 | 0.16% | ||
| 74 | CVS HEALTH CORP | 5,450 | 533,000 | 0.15% | ||
| 75 | Horsehead Holding Corp. | 258,300 | 530,000 | 0.15% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 3,709 | 490,000 | 0.14% | ||
| 77 | AMERICAS CAR-MART INC COM | 18,045 | 482,000 | 0.13% | ||
| 78 | NORTHERN TECH INTL CORP | 34,522 | 479,000 | 0.13% | ||
| 79 | TOR MINERALS INTL INC | 103,913 | 469,000 | 0.13% | ||
| 80 | JOHNSON & JOHNSON | 4,553 | 468,000 | 0.13% | ||
| 81 | MARATHON PETE CORP | 8,750 | 454,000 | 0.13% | ||
| 82 | HANMI FINL CORP COM NEW | 19,012 | 451,000 | 0.13% | ||
| 83 | PFIZER INC | 13,901 | 449,000 | 0.13% | ||
| 84 | HONEYWELL INTL INC | 4,100 | 425,000 | 0.12% | ||
| 85 | EDUCATIONAL DEV CORP | 38,292 | 424,000 | 0.12% | ||
| 86 | ASTA FDG INC | 51,978 | 413,000 | 0.12% | ||
| 87 | EXXON MOBIL CORP | 5,076 | 396,000 | 0.11% | ||
| 88 | ISHARES TR | 2,800 | 390,000 | 0.11% | ||
| 89 | LUNA INNOVATIONS | 359,796 | 389,000 | 0.11% | ||
| 90 | ISHARES TR | 1,900 | 389,000 | 0.11% | ||
| 91 | SUPERCOM LTD NEW SHS NEW | 71,470 | 373,000 | 0.10% | ||
| 92 | CISCO SYS INC | 13,246 | 360,000 | 0.10% | ||
| 93 | Spectra Energy Corp Com | 14,725 | 353,000 | 0.10% | ||
| 94 | VANGUARD WORLD FD | 2,600 | 345,000 | 0.10% | ||
| 95 | ST JUDE MED INC | 5,250 | 324,000 | 0.09% | ||
| 96 | US Ecology Inc | 8,600 | 313,000 | 0.09% | ||
| 97 | CPI AEROSTRUCTURES INC COM NEW | 31,500 | 306,000 | 0.09% | ||
| 98 | ABERDEEN SINGAPORE FD INC COM | 34,412 | 295,000 | 0.08% | ||
| 99 | GENESEE AND WYOMING INC INC CL A | 4,850 | 260,000 | 0.07% | ||
| 100 | RR MEDIA LTD | 26,348 | 238,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-16-000014, filed 2016.02.16).
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.