| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOTHERLY HOTELS | 902,560 | 6,137,000 | 8.58% | ||
| 2 | FACEBOOK INC | 16,633 | 1,495,000 | 2.09% | ||
| 3 | ALTRIA GROUP INC | 26,368 | 1,434,000 | 2.01% | ||
| 4 | GENERAL ELECTRIC CO | 39,827 | 1,004,000 | 1.40% | ||
| 5 | APPLE INC | 8,465 | 934,000 | 1.31% | ||
| 6 | MICROSOFT CORP | 20,099 | 890,000 | 1.24% | ||
| 7 | PAR TECHNOLOGY CORP | 151,339 | 801,000 | 1.12% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 3,142 | 782,000 | 1.09% | ||
| 9 | AMERICAN NATL BANKSHARES INC | 30,192 | 708,000 | 0.99% | ||
| 10 | APPLIED OPTOELECTRONICS INC | 33,554 | 630,000 | 0.88% | ||
| 11 | INTEL CORP | 20,812 | 627,000 | 0.88% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 975 | 622,000 | 0.87% | ||
| 13 | FLY LEASING LTD SPONSORED ADR | 46,293 | 611,000 | 0.85% | ||
| 14 | PEPSICO INC | 6,324 | 596,000 | 0.83% | ||
| 15 | ISHARES TR | 5,327 | 582,000 | 0.81% | ||
| 16 | Ixia | 39,682 | 575,000 | 0.80% | ||
| 17 | PROCTER AND GAMBLE CO | 7,876 | 567,000 | 0.79% | ||
| 18 | JOHNSON & JOHNSON | 5,720 | 534,000 | 0.75% | ||
| 19 | VANGUARD INDEX FDS | 5,801 | 511,000 | 0.71% | ||
| 20 | Radiant Logistics Inc | 114,400 | 510,000 | 0.71% | ||
| 21 | AMERICAN EXPRESS CO | 6,785 | 503,000 | 0.70% | ||
| 22 | CAMBREX CORP | 12,198 | 484,000 | 0.68% | ||
| 23 | CISCO SYS INC | 16,560 | 435,000 | 0.61% | ||
| 24 | WHOLE FOODS | 13,714 | 434,000 | 0.61% | ||
| 25 | PAYCHEX INC | 9,072 | 432,000 | 0.60% | ||
| 26 | VANGUARD INDEX FDS | 4,456 | 432,000 | 0.60% | ||
| 27 | PATRIOT NATL INC | 27,206 | 431,000 | 0.60% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 46,503 | 419,000 | 0.59% | ||
| 29 | CITIZENS FINL GROUP INC | 17,278 | 412,000 | 0.58% | ||
| 30 | C.H. ROBINSON WORLDW | 6,068 | 411,000 | 0.57% | ||
| 31 | EMC | 16,820 | 406,000 | 0.57% | ||
| 32 | PRICE T ROWE GROUP INC | 5,820 | 404,000 | 0.56% | ||
| 33 | Consumer Portfolio Services Inc | 80,650 | 402,000 | 0.56% | ||
| 34 | FASTENAL CO | 10,991 | 402,000 | 0.56% | ||
| 35 | CHANTICLEER HLDGS INC | 360,143 | 396,000 | 0.55% | ||
| 36 | SURGICAL CARE AFFILIATES INC COM | 12,010 | 393,000 | 0.55% | ||
| 37 | BANK AMER CORP | 25,202 | 393,000 | 0.55% | ||
| 38 | BUILDERS FIRSTSOURCE INC | 30,803 | 391,000 | 0.55% | ||
| 39 | AMAZON COM INC | 762 | 390,000 | 0.55% | ||
| 40 | KOPIN CORP | 122,579 | 385,000 | 0.54% | ||
| 41 | CANTEL MED CORP | 6,774 | 384,000 | 0.54% | ||
| 42 | U S CONCRETE INC | 7,943 | 380,000 | 0.53% | ||
| 43 | ISHARES TR | 5,287 | 369,000 | 0.52% | ||
| 44 | DYCOM INDS INC COM | 5,098 | 369,000 | 0.52% | ||
| 45 | APPLE HOSPITALITY REIT INC | 19,635 | 365,000 | 0.51% | ||
| 46 | BP PLC | 11,792 | 360,000 | 0.50% | ||
| 47 | QUALCOMM INC | 6,512 | 350,000 | 0.49% | ||
| 48 | INDEPENDENCE REALTY | 48,100 | 347,000 | 0.49% | ||
| 49 | AES CORP COM | 35,065 | 343,000 | 0.48% | ||
| 50 | COMMUNITY BANKERS TR | 66,989 | 336,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-15-000012, filed 2015.10.30).
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.
