| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALMART DE MEXICO SAB DE CV ORD | 10,520 | 26,000 | 0.01% | ||
| 2 | PIONEER PWR SOLUTIONS INC COM NEW | 20,000 | 77,000 | 0.02% | ||
| 3 | NOBILIS HEALTH CORP COM | 20,000 | 104,000 | 0.02% | ||
| 4 | GOOD TIMES RESTAURANTS INC | 20,000 | 125,000 | 0.03% | ||
| 5 | I D SYSTEMS INC | 40,808 | 131,000 | 0.03% | ||
| 6 | EXONE CO | 19,969 | 134,000 | 0.03% | ||
| 7 | PSYCHEMEDICS CORP COM NEW | 14,300 | 144,000 | 0.03% | ||
| 8 | FEMALE HEALTH CO | 95,000 | 150,000 | 0.03% | ||
| 9 | ORION ENERGY SYSTEMS INC | 87,834 | 158,000 | 0.04% | ||
| 10 | REVOLUTION LIGHTING TECHNOLO COM | 166,544 | 158,000 | 0.04% | ||
| 11 | RESEARCH FRONTIERS INC | 33,556 | 170,000 | 0.04% | ||
| 12 | STREAMLINE HEALTH SOLUTIONS COM | 76,585 | 175,000 | 0.04% | ||
| 13 | AVID TECHNOLOGY | 22,000 | 175,000 | 0.04% | ||
| 14 | NV5 GLOBAL INC COM | 10,056 | 187,000 | 0.04% | ||
| 15 | LIONBRIDGE TECHNOLOGIES ORD | 39,424 | 195,000 | 0.04% | ||
| 16 | LAKELAND BANCORP INC COM | 17,833 | 198,000 | 0.04% | ||
| 17 | Express Scripts, Inc. | 2,545 | 206,000 | 0.05% | ||
| 18 | WGL HLDGS INC COM | 3,600 | 208,000 | 0.05% | ||
| 19 | ROCKY MTN CHOCOLATE FACTORY | 19,200 | 216,000 | 0.05% | ||
| 20 | CHEROKEE INC DEL NEW | 14,408 | 224,000 | 0.05% | ||
| 21 | CONSOLIDATED WATER CO INC ORD | 19,500 | 226,000 | 0.05% | ||
| 22 | FIRST CMNTY BANKSHARES INC V | 12,600 | 226,000 | 0.05% | ||
| 23 | ARMADA HOFFLER PPTYS INC | 23,240 | 227,000 | 0.05% | ||
| 24 | DOLLAR TREE INC | 3,400 | 227,000 | 0.05% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 920 | 229,000 | 0.05% | ||
| 26 | UTAH MED PRODS INC | 4,243 | 229,000 | 0.05% | ||
| 27 | Duke Energy Corp | 3,206 | 231,000 | 0.05% | ||
| 28 | CITIZENS NORTHN CORP | 12,000 | 234,000 | 0.05% | ||
| 29 | REALTY INCOME CORP | 4,975 | 236,000 | 0.05% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 3,000 | 237,000 | 0.05% | ||
| 31 | UNIQUE FABRICATING INC | 22,000 | 244,000 | 0.06% | ||
| 32 | U S PHYSICAL THERAPY COM | 5,500 | 247,000 | 0.06% | ||
| 33 | BRYN MAWR BK CORP | 8,047 | 250,000 | 0.06% | ||
| 34 | UMH PPTYS INC | 26,913 | 250,000 | 0.06% | ||
| 35 | ORBCOMM INCORPORATED | 45,000 | 251,000 | 0.06% | ||
| 36 | MIDDLEBY CORP | 2,400 | 252,000 | 0.06% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 1,742 | 253,000 | 0.06% | ||
| 38 | AMAZON COM INC | 500 | 256,000 | 0.06% | ||
| 39 | PANHANDLE OIL AND GAS INC | 15,876 | 257,000 | 0.06% | ||
| 40 | SKULLCANDY INC | 47,000 | 260,000 | 0.06% | ||
| 41 | ISHARES TR | 1,950 | 266,000 | 0.06% | ||
| 42 | Allergan plc | 1,000 | 272,000 | 0.06% | ||
| 43 | ALTRIA GROUP INC | 5,014 | 273,000 | 0.06% | ||
| 44 | BIG 5 SPORTING GOODS CORP | 26,836 | 279,000 | 0.06% | ||
| 45 | CNB FINANCIAL CORP (PA) COM | 16,300 | 296,000 | 0.07% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 4,650 | 308,000 | 0.07% | ||
| 47 | HOME DEPOT INC | 2,692 | 311,000 | 0.07% | ||
| 48 | DOVER CORP | 5,576 | 319,000 | 0.07% | ||
| 49 | INTUIT | 3,800 | 337,000 | 0.08% | ||
| 50 | Kinder Morgan Inc | 12,832 | 355,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-15-000009, filed 2015.11.10).
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.