| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOTHERLY HOTELS | 588,320 | 4,687,000 | 6.77% | ||
| 2 | PERNIX THERAPEUTICS HLDGS IN | 133,423 | 1,316,000 | 1.90% | ||
| 3 | FACEBOOK INC | 18,957 | 1,276,000 | 1.84% | ||
| 4 | APPLE INC | 12,599 | 1,171,000 | 1.69% | ||
| 5 | AMERICAN INTL GROUP INC | 20,773 | 1,117,000 | 1.61% | ||
| 6 | FLOTEK INDS INC DEL COM NEW | 34,000 | 1,093,000 | 1.58% | ||
| 7 | MAXLINEAR INC COM | 101,752 | 1,025,000 | 1.48% | ||
| 8 | SYNERGY RES CORP | 75,754 | 994,000 | 1.43% | ||
| 9 | BB&T CORP | 23,440 | 924,000 | 1.33% | ||
| 10 | BANK AMER CORP | 56,736 | 870,000 | 1.26% | ||
| 11 | NEWPORT CORP | 25,800 | 798,000 | 1.15% | ||
| 12 | Marchex Inc | 66,128 | 790,000 | 1.14% | ||
| 13 | ALTRIA GROUP INC | 17,725 | 743,000 | 1.07% | ||
| 14 | U S CONCRETE INC | 14,000 | 717,000 | 1.04% | ||
| 15 | Senomyx Inc | 80,025 | 692,000 | 1.00% | ||
| 16 | AMERICAN NATL BANKSHARES INC | 30,192 | 656,000 | 0.95% | ||
| 17 | XCERRA CORP COM | 70,506 | 652,000 | 0.94% | ||
| 18 | GT ADVANCED TECHNOLOGIES INC COM | 33,892 | 650,000 | 0.94% | ||
| 19 | PROSHARES TR | 10,625 | 645,000 | 0.93% | ||
| 20 | CALAMP CORP | 29,142 | 625,000 | 0.90% | ||
| 21 | ACACIA RESH CORP | 35,126 | 623,000 | 0.90% | ||
| 22 | AMERICAN EAGLE ENERGY CORP COM | 100,412 | 601,000 | 0.87% | ||
| 23 | PROCTER AND GAMBLE CO | 7,179 | 564,000 | 0.81% | ||
| 24 | BAKER HUGHES INC | 7,238 | 539,000 | 0.78% | ||
| 25 | STAAR SURGICAL CO | 31,423 | 528,000 | 0.76% | ||
| 26 | NAVIENT | 29,382 | 520,000 | 0.75% | ||
| 27 | CHANTICLEER HLDGS INC | 196,182 | 514,000 | 0.74% | ||
| 28 | INFINERA CORPORATION COM | 54,625 | 503,000 | 0.73% | ||
| 29 | SHORETEL INC | 75,600 | 493,000 | 0.71% | ||
| 30 | CANTEL MED CORP | 13,399 | 491,000 | 0.71% | ||
| 31 | HALCON RESOURCES CORP | 66,850 | 487,000 | 0.70% | ||
| 32 | CBS CORP NEW | 3,000 | 486,000 | 0.70% | ||
| 33 | BIOSCRIP INC | 53,750 | 448,000 | 0.65% | ||
| 34 | BIND THERAPEUTICS INC | 30,750 | 423,000 | 0.61% | ||
| 35 | BASSETT FURNITURE INDS INC COM | 32,037 | 422,000 | 0.61% | ||
| 36 | Horizon Pharma Inc | 26,250 | 415,000 | 0.60% | ||
| 37 | GENERAL ELECTRIC CO | 15,256 | 401,000 | 0.58% | ||
| 38 | Meritor Inc Com | 29,931 | 390,000 | 0.56% | ||
| 39 | CAMPBELL SOUP CO | 8,000 | 366,000 | 0.53% | ||
| 40 | STR HOLDINGS INC | 204,103 | 365,000 | 0.53% | ||
| 41 | HOLOGIC INC | 14,325 | 363,000 | 0.52% | ||
| 42 | SPANSION INC | 16,950 | 357,000 | 0.52% | ||
| 43 | KOPIN CORP | 106,930 | 353,000 | 0.51% | ||
| 44 | ARISTA NETWORKS INC COM | 5,635 | 352,000 | 0.51% | ||
| 45 | DISNEY WALT CO | 4,094 | 351,000 | 0.51% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 4,324 | 348,000 | 0.50% | ||
| 47 | FREEPORT-MCMORAN INC | 9,484 | 346,000 | 0.50% | ||
| 48 | DOLLAR GEN CORP NEW | 0 | 344,000 | 0.50% | ||
| 49 | IRIDEX CORP COM | 41,500 | 341,000 | 0.49% | ||
| 50 | HUDSON TECHNOLOGIES INC | 72,500 | 335,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-14-000009, filed 2014.08.12).
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.
