| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES U S ETF TR | 38,850 | 1,949,000 | 0.56% | ||
| 52 | Perma-Pipe International Holdings, Inc. | 228,891 | 1,854,000 | 0.53% | ||
| 53 | PIONEER PWR SOLUTIONS INC COM NEW | 296,210 | 1,762,000 | 0.50% | ||
| 54 | LSB INDS INC COM | 203,695 | 1,715,000 | 0.49% | ||
| 55 | STEALTHGAS INC SHS | 473,936 | 1,602,000 | 0.46% | ||
| 56 | Japan Smaller Capitalizationfd Inc Common | 163,145 | 1,586,000 | 0.45% | ||
| 57 | DISCOVER FINL SVCS | 21,430 | 1,545,000 | 0.44% | ||
| 58 | BANK COMM HLDGS | 148,950 | 1,415,000 | 0.40% | ||
| 59 | AUDIOVOX CORP CL A | 291,864 | 1,372,000 | 0.39% | ||
| 60 | CAMTEK LTD | 404,315 | 1,330,000 | 0.38% | ||
| 61 | SUPERCOM LTD NEW SHS NEW | 382,215 | 1,296,000 | 0.37% | ||
| 62 | LIGHTPATH TECHNOLOGIES INC | 805,000 | 1,240,000 | 0.35% | ||
| 63 | CHINA FD INC | 82,387 | 1,240,000 | 0.35% | ||
| 64 | DESTINATION XL GROUP INC COM | 231,143 | 982,000 | 0.28% | ||
| 65 | LAKELAND INDS INC | 93,705 | 975,000 | 0.28% | ||
| 66 | FARMERS NATIONAL BANC CORP | 65,985 | 937,000 | 0.27% | ||
| 67 | ISHARES TR | 3,825 | 861,000 | 0.25% | ||
| 68 | INTEST CORP | 184,695 | 850,000 | 0.24% | ||
| 69 | STERLING CONSTRUCTION CO INC | 100,000 | 846,000 | 0.24% | ||
| 70 | SYNALLOY CP DEL | 68,589 | 751,000 | 0.21% | ||
| 71 | ISHARES TR | 4,300 | 711,000 | 0.20% | ||
| 72 | WIDEPOINT CORP | 860,471 | 697,000 | 0.20% | ||
| 73 | FIRST INTERNET BANCORP COM | 20,450 | 654,000 | 0.19% | ||
| 74 | LUNA INNOVATIONS | 438,221 | 644,000 | 0.18% | ||
| 75 | TOR MINERALS INTL INC | 103,913 | 634,000 | 0.18% | ||
| 76 | AMERICAS CAR-MART INC COM | 14,433 | 631,000 | 0.18% | ||
| 77 | ABERDEEN GTR CHINA FD INC | 66,717 | 580,000 | 0.17% | ||
| 78 | Spectra Energy Corp Com | 13,100 | 538,000 | 0.15% | ||
| 79 | HANMI FINL CORP COM NEW | 14,708 | 513,000 | 0.15% | ||
| 80 | MICROSOFT CORP | 7,350 | 457,000 | 0.13% | ||
| 81 | NORTHERN TECH INTL CORP | 30,764 | 423,000 | 0.12% | ||
| 82 | ST JUDE MED INC | 5,250 | 421,000 | 0.12% | ||
| 83 | VANGUARD INDEX FDS | 2,035 | 418,000 | 0.12% | ||
| 84 | ISHARES TR | 11,200 | 417,000 | 0.12% | ||
| 85 | EDUCATIONAL DEV CORP | 38,292 | 381,000 | 0.11% | ||
| 86 | MARATHON PETE CORP | 6,750 | 340,000 | 0.10% | ||
| 87 | ALTRIA GROUP INC | 5,000 | 338,000 | 0.10% | ||
| 88 | CISCO SYS INC | 10,496 | 317,000 | 0.09% | ||
| 89 | CHEROKEE INC DEL NEW | 30,000 | 315,000 | 0.09% | ||
| 90 | CVS HEALTH CORP | 3,950 | 312,000 | 0.09% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 1,809 | 295,000 | 0.08% | ||
| 92 | JOHNSON & JOHNSON | 2,553 | 294,000 | 0.08% | ||
| 93 | AUTOBYTEL INC COM NEW | 21,767 | 293,000 | 0.08% | ||
| 94 | VANGUARD WORLD FD | 2,200 | 279,000 | 0.08% | ||
| 95 | ISHARES TR | 2,000 | 275,000 | 0.08% | ||
| 96 | PFIZER INC | 8,351 | 271,000 | 0.08% | ||
| 97 | GENERAL FIN CORP DEL | 45,291 | 251,000 | 0.07% | ||
| 98 | HONEYWELL INTL INC | 2,100 | 243,000 | 0.07% | ||
| 99 | GENESEE AND WYOMING INC INC CL A | 3,350 | 233,000 | 0.07% | ||
| 100 | MDU RES GROUP INC | 7,900 | 227,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-17-000001, filed 2017.02.15).
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.
