| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MDU RES GROUP INC | 85,002 | 1,654,000 | 0.55% | ||
| 52 | SUPERCOM LTD NEW SHS NEW | 403,540 | 1,606,000 | 0.53% | ||
| 53 | ISHARES U S ETF TR | 31,100 | 1,557,000 | 0.52% | ||
| 54 | PIONEER PWR SOLUTIONS INC COM NEW | 301,235 | 1,521,000 | 0.50% | ||
| 55 | AUDIOVOX CORP CL A | 329,489 | 1,473,000 | 0.49% | ||
| 56 | LIMONEIRA CO | 92,636 | 1,408,000 | 0.47% | ||
| 57 | DEVRY EDUCATION | 77,692 | 1,342,000 | 0.44% | ||
| 58 | CENTRAL GARDEN & PET CO COM | 80,079 | 1,308,000 | 0.43% | ||
| 59 | CHINA FD INC | 88,373 | 1,303,000 | 0.43% | ||
| 60 | DESTINATION XL GROUP INC COM | 250,064 | 1,293,000 | 0.43% | ||
| 61 | DISCOVER FINL SVCS | 22,517 | 1,147,000 | 0.38% | ||
| 62 | BANK COMM HLDGS | 155,950 | 990,000 | 0.33% | ||
| 63 | WILLBROS GROUP INC DEL COM | 413,156 | 880,000 | 0.29% | ||
| 64 | INTEST CORP | 197,710 | 771,000 | 0.26% | ||
| 65 | CAMTEK LTD | 385,715 | 764,000 | 0.25% | ||
| 66 | FARMERS NATIONAL BANC CORP | 85,499 | 762,000 | 0.25% | ||
| 67 | MICROSOFT CORP | 12,350 | 682,000 | 0.23% | ||
| 68 | ABERDEEN GTR CHINA FD INC | 76,500 | 635,000 | 0.21% | ||
| 69 | ISHARES TR | 2,900 | 599,000 | 0.20% | ||
| 70 | WIDEPOINT CORP | 959,371 | 576,000 | 0.19% | ||
| 71 | CVS HEALTH CORP | 5,450 | 565,000 | 0.19% | ||
| 72 | SYNALLOY CP DEL | 70,189 | 556,000 | 0.18% | ||
| 73 | MILLER INDS INC TENN COM NEW | 26,851 | 545,000 | 0.18% | ||
| 74 | EDUCATIONAL DEV CORP | 38,292 | 537,000 | 0.18% | ||
| 75 | BBCN BANCORP INC | 33,132 | 503,000 | 0.17% | ||
| 76 | JOHNSON & JOHNSON | 4,553 | 493,000 | 0.16% | ||
| 77 | HONEYWELL INTL INC | 4,100 | 459,000 | 0.15% | ||
| 78 | TCP INTL HLDGS LTD | 372,164 | 454,000 | 0.15% | ||
| 79 | Spectra Energy Corp Com | 14,225 | 435,000 | 0.14% | ||
| 80 | EXXON MOBIL CORP | 5,076 | 424,000 | 0.14% | ||
| 81 | LUNA INNOVATIONS | 403,896 | 424,000 | 0.14% | ||
| 82 | PFIZER INC | 13,901 | 412,000 | 0.14% | ||
| 83 | ISHARES TR | 2,800 | 404,000 | 0.13% | ||
| 84 | NORTHERN TECH INTL CORP | 31,912 | 403,000 | 0.13% | ||
| 85 | HANMI FINL CORP COM NEW | 17,312 | 381,000 | 0.13% | ||
| 86 | US Ecology Inc | 8,600 | 380,000 | 0.13% | ||
| 87 | CISCO SYS INC | 13,246 | 377,000 | 0.12% | ||
| 88 | ALTRIA GROUP INC | 6,000 | 376,000 | 0.12% | ||
| 89 | AMERICAS CAR-MART INC COM | 14,845 | 371,000 | 0.12% | ||
| 90 | HOPFED BANCORP INC | 31,409 | 360,000 | 0.12% | ||
| 91 | TOR MINERALS INTL INC | 103,913 | 352,000 | 0.12% | ||
| 92 | PATRIOT NATL INC | 42,585 | 328,000 | 0.11% | ||
| 93 | MARATHON PETE CORP | 8,750 | 325,000 | 0.11% | ||
| 94 | VANGUARD WORLD FD | 2,600 | 321,000 | 0.11% | ||
| 95 | ABERDEEN SINGAPORE FD INC COM | 34,724 | 312,000 | 0.10% | ||
| 96 | GENESEE AND WYOMING INC INC CL A | 4,850 | 304,000 | 0.10% | ||
| 97 | ST JUDE MED INC | 5,250 | 289,000 | 0.10% | ||
| 98 | USA Technologies Inc | 60,500 | 264,000 | 0.09% | ||
| 99 | ASTA FDG INC | 29,205 | 260,000 | 0.09% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 1,809 | 257,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-16-000019, filed 2016.05.17).
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.
