| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY B | 2,550 | 425,000 | 0.07% | ||
| 102 | COCA COLA CO | 9,900 | 420,000 | 0.07% | ||
| 103 | DOVER CORP | 4,926 | 396,000 | 0.07% | ||
| 104 | MEETME INC COM | 65,000 | 383,000 | 0.06% | ||
| 105 | REVOLUTION LIGHTING TECHNOLOGI COM NEW | 51,154 | 383,000 | 0.06% | ||
| 106 | SIMULATIONS PLUS INC | 31,957 | 375,000 | 0.06% | ||
| 107 | CNB FINANCIAL CORP (PA) COM | 15,300 | 366,000 | 0.06% | ||
| 108 | IDEXX LAB | 2,350 | 363,000 | 0.06% | ||
| 109 | LAKELAND BANCORP INC COM | 17,833 | 350,000 | 0.06% | ||
| 110 | ORION ENERGY SYSTEMS INC | 172,834 | 342,000 | 0.06% | ||
| 111 | REALTY INCOME CORP | 5,738 | 342,000 | 0.06% | ||
| 112 | DIGIMARC CORP | 12,500 | 338,000 | 0.06% | ||
| 113 | ISHARES TR | 1,967 | 337,000 | 0.06% | ||
| 114 | SPDR GOLD TR | 2,695 | 315,000 | 0.05% | ||
| 115 | FIRST CMNTY BANKSHARES INC V | 12,600 | 315,000 | 0.05% | ||
| 116 | SOUTHERN NATL BANCORP OF VA COM | 18,000 | 305,000 | 0.05% | ||
| 117 | PANHANDLE OIL AND GAS INC | 15,876 | 305,000 | 0.05% | ||
| 118 | INTERNATIONAL BUSINESS MACHS | 1,763 | 303,000 | 0.05% | ||
| 119 | ALTRIA GROUP INC | 4,099 | 293,000 | 0.05% | ||
| 120 | FIRST INTERNET BANCORP COM | 9,911 | 292,000 | 0.05% | ||
| 121 | CITIZENS NORTHN CORP | 12,500 | 291,000 | 0.05% | ||
| 122 | I D SYSTEMS INC | 45,808 | 290,000 | 0.05% | ||
| 123 | OCCIDENTAL PETE CORP DEL | 4,550 | 288,000 | 0.05% | ||
| 124 | IRADIMED CORP | 30,000 | 267,000 | 0.04% | ||
| 125 | UNIQUE FABRICATING INC | 22,000 | 265,000 | 0.04% | ||
| 126 | COMPUTER PROGRAMS & SYS INC COM | 9,388 | 263,000 | 0.04% | ||
| 127 | Duke Energy Corp | 3,156 | 259,000 | 0.04% | ||
| 128 | Kinder Morgan Inc | 11,832 | 257,000 | 0.04% | ||
| 129 | U S PHYSICAL THERAPY COM | 3,900 | 255,000 | 0.04% | ||
| 130 | INTUIT | 2,200 | 255,000 | 0.04% | ||
| 131 | NOVARTIS A G | 3,400 | 253,000 | 0.04% | ||
| 132 | UMH PPTYS INC | 16,213 | 247,000 | 0.04% | ||
| 133 | EVOLUTION PETE CORP | 30,000 | 240,000 | 0.04% | ||
| 134 | Allergan plc | 1,000 | 239,000 | 0.04% | ||
| 135 | CHUYS HLDGS INC COM | 8,000 | 238,000 | 0.04% | ||
| 136 | BLACKROCK INC | 610 | 230,000 | 0.04% | ||
| 137 | CONSOLIDATED WATER CO INC ORD | 19,500 | 227,000 | 0.04% | ||
| 138 | AMAZON COM INC | 250 | 222,000 | 0.04% | ||
| 139 | GLOBAL WTR RES INC | 25,000 | 218,000 | 0.04% | ||
| 140 | BAXTER INTL INC | 4,142 | 215,000 | 0.04% | ||
| 141 | TOTAL S A | 4,303 | 214,000 | 0.04% | ||
| 142 | PSYCHEMEDICS CORP COM NEW | 10,502 | 211,000 | 0.03% | ||
| 143 | LANDAUER INC | 4,300 | 210,000 | 0.03% | ||
| 144 | BIG 5 SPORTING GOODS CORP | 13,736 | 207,000 | 0.03% | ||
| 145 | ARMADA HOFFLER PPTYS INC | 14,740 | 205,000 | 0.03% | ||
| 146 | MONSANTO CO NEW | 1,800 | 204,000 | 0.03% | ||
| 147 | KIRKLANDS INC COM | 16,177 | 201,000 | 0.03% | ||
| 148 | ORBCOMM INCORPORATED | 20,000 | 191,000 | 0.03% | ||
| 149 | RESEARCH FRONTIERS INC | 124,146 | 174,000 | 0.03% | ||
| 150 | CECO ENVIRONMENTAL CORP | 15,000 | 158,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884548-17-000005, filed 2017.05.15).
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.
