| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOTHERLY HOTELS | 854,773 | 6,043,000 | 6.97% | ||
| 2 | ISHARES TR | 22,179 | 2,769,000 | 3.19% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 7,792 | 2,129,000 | 2.46% | ||
| 4 | FACEBOOK INC | 20,135 | 1,727,000 | 1.99% | ||
| 5 | ISHARES TR | 20,603 | 1,680,000 | 1.94% | ||
| 6 | VANGUARD INDEX FDS | 16,051 | 1,522,000 | 1.76% | ||
| 7 | APPLE INC | 11,226 | 1,408,000 | 1.62% | ||
| 8 | PFIZER INC | 36,091 | 1,210,000 | 1.40% | ||
| 9 | APPLIED OPTOELECTRONICS INC | 61,807 | 1,073,000 | 1.24% | ||
| 10 | ALTRIA GROUP INC | 20,868 | 1,021,000 | 1.18% | ||
| 11 | INFINERA CORPORATION COM | 44,700 | 938,000 | 1.08% | ||
| 12 | Radiant Logistics Inc | 106,250 | 777,000 | 0.90% | ||
| 13 | FLY LEASING LTD SPONSORED ADR | 46,200 | 725,000 | 0.84% | ||
| 14 | AMERICAN NATL BANKSHARES INC | 30,192 | 719,000 | 0.83% | ||
| 15 | CITIGROUP INC | 12,071 | 667,000 | 0.77% | ||
| 16 | PROCTER AND GAMBLE CO | 8,314 | 651,000 | 0.75% | ||
| 17 | VANGUARD INDEX FDS | 5,456 | 588,000 | 0.68% | ||
| 18 | MICROSOFT CORP | 12,766 | 564,000 | 0.65% | ||
| 19 | KOPIN CORP | 160,850 | 555,000 | 0.64% | ||
| 20 | SIGMA DESIGNS INC COM | 46,550 | 555,000 | 0.64% | ||
| 21 | AUTOBYTEL INC COM NEW | 34,554 | 553,000 | 0.64% | ||
| 22 | NEOPHOTONICS CORP | 59,875 | 547,000 | 0.63% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 6,458 | 545,000 | 0.63% | ||
| 24 | TRADE STREET RESIDENTIAL INC | 80,536 | 536,000 | 0.62% | ||
| 25 | ECHO GLOBAL LOGISTICS INC COM | 15,451 | 505,000 | 0.58% | ||
| 26 | GOOGLE INC | 911 | 474,000 | 0.55% | ||
| 27 | GENERAL ELECTRIC CO | 17,049 | 453,000 | 0.52% | ||
| 28 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 13,750 | 451,000 | 0.52% | ||
| 29 | PAR TECHNOLOGY CORP | 91,711 | 450,000 | 0.52% | ||
| 30 | TASER INTERNATIONAL | 13,175 | 439,000 | 0.51% | ||
| 31 | MERCK & CO INC | 7,626 | 434,000 | 0.50% | ||
| 32 | AT&T INC | 11,974 | 425,000 | 0.49% | ||
| 33 | CHANTICLEER HLDGS INC | 171,510 | 424,000 | 0.49% | ||
| 34 | UNITEDHEALTH GROUP INC | 3,476 | 424,000 | 0.49% | ||
| 35 | CISCO SYS INC | 15,242 | 419,000 | 0.48% | ||
| 36 | UPLAND SOFTWARE INC | 43,527 | 401,000 | 0.46% | ||
| 37 | ALLSTATE CORP | 6,056 | 393,000 | 0.45% | ||
| 38 | FORTINET | 9,381 | 388,000 | 0.45% | ||
| 39 | COMMUNITY HEALTHCARE TR INC COM | 20,000 | 385,000 | 0.44% | ||
| 40 | PEPSICO INC | 4,100 | 383,000 | 0.44% | ||
| 41 | KEARNY FINL CORP MD COM | 34,200 | 382,000 | 0.44% | ||
| 42 | SHARPS COMPLIANCE CORP | 54,363 | 378,000 | 0.44% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 5,601 | 373,000 | 0.43% | ||
| 44 | EMC | 14,004 | 370,000 | 0.43% | ||
| 45 | CANTEL MED CORP | 6,804 | 365,000 | 0.42% | ||
| 46 | VANGUARD INDEX FDS | 3,234 | 346,000 | 0.40% | ||
| 47 | JOHNSON & JOHNSON | 3,540 | 345,000 | 0.40% | ||
| 48 | AMERICAN EXPRESS CO | 4,403 | 342,000 | 0.39% | ||
| 49 | COMMUNITY BANKERS TR | 66,989 | 333,000 | 0.38% | ||
| 50 | MYLAN N V | 4,843 | 329,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-15-000008, filed 2015.07.24).
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.
