| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOTHERLY HOTELS | 732,389 | 5,573,000 | 6.70% | ||
| 2 | SPDR S&P MIDCAP 400 ETF TR | 7,776 | 2,156,000 | 2.59% | ||
| 3 | ISHARES TR | 15,884 | 1,975,000 | 2.37% | ||
| 4 | PERNIX THERAPEUTICS HLDGS IN | 171,074 | 1,829,000 | 2.20% | ||
| 5 | FACEBOOK INC | 20,218 | 1,662,000 | 2.00% | ||
| 6 | ISHARES TR | 20,237 | 1,600,000 | 1.92% | ||
| 7 | VANGUARD INDEX FDS | 16,016 | 1,525,000 | 1.83% | ||
| 8 | APPLE INC | 9,428 | 1,173,000 | 1.41% | ||
| 9 | CISCO SYS INC | 39,113 | 1,077,000 | 1.29% | ||
| 10 | ALTRIA GROUP INC | 20,868 | 1,044,000 | 1.26% | ||
| 11 | INFINERA CORPORATION COM | 48,125 | 947,000 | 1.14% | ||
| 12 | BANK NEW YORK MELLON CORP | 22,157 | 892,000 | 1.07% | ||
| 13 | PRICE T ROWE GROUP INC | 10,599 | 858,000 | 1.03% | ||
| 14 | LUMENIS LTD | 67,954 | 813,000 | 0.98% | ||
| 15 | QUALCOMM INC | 10,933 | 758,000 | 0.91% | ||
| 16 | DISNEY WALT CO | 6,643 | 697,000 | 0.84% | ||
| 17 | AMERICAN NATL BANKSHARES INC | 30,192 | 682,000 | 0.82% | ||
| 18 | KOPIN CORP | 181,700 | 640,000 | 0.77% | ||
| 19 | PROCTER AND GAMBLE CO | 7,364 | 603,000 | 0.72% | ||
| 20 | Radiant Logistics Inc | 115,450 | 598,000 | 0.72% | ||
| 21 | VANGUARD INDEX FDS | 5,456 | 597,000 | 0.72% | ||
| 22 | HUDSON TECHNOLOGIES INC | 142,482 | 594,000 | 0.71% | ||
| 23 | BLUEROCK RESIDENTIAL | 39,912 | 532,000 | 0.64% | ||
| 24 | ALLERGAN PLC | 1,755 | 522,000 | 0.63% | ||
| 25 | CHANTICLEER HLDGS INC | 209,605 | 501,000 | 0.60% | ||
| 26 | PFIZER INC | 14,163 | 493,000 | 0.59% | ||
| 27 | AUTOBYTEL INC COM NEW | 32,601 | 482,000 | 0.58% | ||
| 28 | VANGUARD INDEX FDS | 4,223 | 453,000 | 0.54% | ||
| 29 | INTEL CORP | 14,472 | 453,000 | 0.54% | ||
| 30 | MEDIA GENERAL INC NEW | 27,137 | 447,000 | 0.54% | ||
| 31 | SIGMA DESIGNS INC COM | 55,200 | 443,000 | 0.53% | ||
| 32 | NXSTAGE MED INC COM | 24,225 | 419,000 | 0.50% | ||
| 33 | TRADE STREET RESIDENTIAL INC | 56,098 | 402,000 | 0.48% | ||
| 34 | MYLAN N V | 6,713 | 398,000 | 0.48% | ||
| 35 | IRIDEX CORP COM | 36,411 | 389,000 | 0.47% | ||
| 36 | FLEX LTD | 29,722 | 377,000 | 0.45% | ||
| 37 | EMC | 14,653 | 375,000 | 0.45% | ||
| 38 | MARTHA STEWART LIVING OMNIME | 56,500 | 367,000 | 0.44% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 5,629 | 363,000 | 0.44% | ||
| 40 | TWITTER INC | 7,200 | 361,000 | 0.43% | ||
| 41 | TOWER SEMICONDUCTOR LTD SHS NEW | 21,075 | 360,000 | 0.43% | ||
| 42 | WHOLE FOODS | 6,875 | 358,000 | 0.43% | ||
| 43 | PEPSICO INC | 3,728 | 356,000 | 0.43% | ||
| 44 | NEW SR INVEST GRP INC COM | 21,031 | 350,000 | 0.42% | ||
| 45 | SURGICAL CARE AFFILIATES INC COM | 10,100 | 347,000 | 0.42% | ||
| 46 | SHORETEL INC | 50,650 | 345,000 | 0.41% | ||
| 47 | OLD DOMINION FREIGHT LINE IN | 4,400 | 340,000 | 0.41% | ||
| 48 | ALLIED MOTION TECHNOLOGIES I | 10,000 | 332,000 | 0.40% | ||
| 49 | CITIGROUP INC | 6,395 | 329,000 | 0.40% | ||
| 50 | SPDR S&P 500 ETF TR | 1,579 | 326,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-15-000005, filed 2015.04.28).
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.
