| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 1,959 | 412,000 | 0.08% | ||
| 102 | INTUIT | 3,600 | 402,000 | 0.08% | ||
| 103 | PENN NATL GAMING INC | 28,294 | 395,000 | 0.08% | ||
| 104 | CBS CORP NEW | 4,022 | 385,000 | 0.07% | ||
| 105 | DOVER CORP | 5,526 | 383,000 | 0.07% | ||
| 106 | REALTY INCOME CORP | 5,506 | 382,000 | 0.07% | ||
| 107 | BERKSHIRE HATHAWAY B | 2,550 | 369,000 | 0.07% | ||
| 108 | AMAZON COM INC | 500 | 358,000 | 0.07% | ||
| 109 | ALTRIA GROUP INC | 5,014 | 346,000 | 0.07% | ||
| 110 | SPDR GOLD TR | 2,650 | 335,000 | 0.06% | ||
| 111 | DOLLAR TREE INC | 3,400 | 320,000 | 0.06% | ||
| 112 | ISHARES TR | 2,085 | 311,000 | 0.06% | ||
| 113 | UMH PPTYS INC | 26,913 | 303,000 | 0.06% | ||
| 114 | Unique Fabricating Inc | 22,000 | 295,000 | 0.06% | ||
| 115 | ARMADA HOFFLER PPTYS INC | 21,240 | 292,000 | 0.06% | ||
| 116 | CNB FINANCIAL CORP (PA) COM | 16,300 | 290,000 | 0.06% | ||
| 117 | Duke Energy Corp | 3,356 | 288,000 | 0.06% | ||
| 118 | YUM BRANDS INC | 36,000 | 285,000 | 0.06% | ||
| 119 | FIRST CMNTY BANKSHARES INC V | 12,600 | 283,000 | 0.05% | ||
| 120 | U S PHYSICAL THERAPY COM | 4,500 | 271,000 | 0.05% | ||
| 121 | PANHANDLE OIL AND GAS INC | 15,876 | 265,000 | 0.05% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 1,742 | 264,000 | 0.05% | ||
| 123 | IRADIMED CORP | 12,000 | 261,000 | 0.05% | ||
| 124 | CONSOLIDATED WATER CO INC ORD | 19,500 | 255,000 | 0.05% | ||
| 125 | CITIZENS NORTHN CORP | 12,000 | 243,000 | 0.05% | ||
| 126 | DR PEPPER SNAPPLE GROUP INC | 2,500 | 242,000 | 0.05% | ||
| 127 | Kinder Morgan Inc | 12,832 | 240,000 | 0.05% | ||
| 128 | Allergan plc | 1,000 | 231,000 | 0.04% | ||
| 129 | RESEARCH FRONTIERS INC | 62,947 | 230,000 | 0.04% | ||
| 130 | MONSANTO CO NEW | 2,200 | 228,000 | 0.04% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 1,500 | 222,000 | 0.04% | ||
| 132 | I D SYSTEMS INC | 45,808 | 220,000 | 0.04% | ||
| 133 | GLOBAL WTR RES INC | 25,000 | 220,000 | 0.04% | ||
| 134 | BLUE NILE INC COM | 7,923 | 217,000 | 0.04% | ||
| 135 | SIMULATIONS PLUS INC COM | 26,957 | 204,000 | 0.04% | ||
| 136 | TOTAL S A | 4,250 | 204,000 | 0.04% | ||
| 137 | LAKELAND BANCORP INC COM | 17,833 | 203,000 | 0.04% | ||
| 138 | SOUTHERN NATL BANCORP OF VA COM | 16,400 | 199,000 | 0.04% | ||
| 139 | ORBCOMM INCORPORATED | 20,000 | 199,000 | 0.04% | ||
| 140 | LIONBRIDGE TECHNOLOGIES | 49,424 | 195,000 | 0.04% | ||
| 141 | STEIN MART INC | 24,700 | 191,000 | 0.04% | ||
| 142 | ROCKY MTN CHOCOLATE FACTORY | 18,200 | 185,000 | 0.04% | ||
| 143 | BIG 5 SPORTING GOODS CORP COM | 19,836 | 184,000 | 0.04% | ||
| 144 | PSYCHEMEDICS CORP COM NEW | 12,300 | 169,000 | 0.03% | ||
| 145 | ORION ENERGY SYSTEMS INC | 142,834 | 166,000 | 0.03% | ||
| 146 | EVOLUTION PETE CORP | 30,000 | 164,000 | 0.03% | ||
| 147 | REVOLUTION LIGHTING TECHNOLO COM NEW | 26,154 | 162,000 | 0.03% | ||
| 148 | CHEROKEE INC DEL NEW | 14,408 | 160,000 | 0.03% | ||
| 149 | CECO ENVIRONMENTAL CORP | 15,000 | 131,000 | 0.03% | ||
| 150 | FEMALE HEALTH CO | 95,000 | 120,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-16-000018, filed 2016.08.11).
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.
