| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOTHERLY HOTELS | 801,083 | 4,935,000 | 6.97% | ||
| 2 | FACEBOOK INC | 18,123 | 1,897,000 | 2.68% | ||
| 3 | ALTRIA GROUP INC | 26,877 | 1,565,000 | 2.21% | ||
| 4 | GENERAL ELECTRIC CO | 49,812 | 1,552,000 | 2.19% | ||
| 5 | MICROSOFT CORP | 20,358 | 1,129,000 | 1.59% | ||
| 6 | PAR TECHNOLOGY CORP | 145,778 | 981,000 | 1.38% | ||
| 7 | INTEL CORP | 26,056 | 898,000 | 1.27% | ||
| 8 | RTI SURGICAL HOLDINGS INC COM | 221,785 | 880,000 | 1.24% | ||
| 9 | APPLE INC | 8,225 | 866,000 | 1.22% | ||
| 10 | AMERICAN NATL BANKSHARES INC | 30,192 | 773,000 | 1.09% | ||
| 11 | MITEK SYS INC | 175,030 | 719,000 | 1.02% | ||
| 12 | BANK AMER CORP | 42,028 | 707,000 | 1.00% | ||
| 13 | JOHNSON & JOHNSON | 5,528 | 568,000 | 0.80% | ||
| 14 | PROCTER AND GAMBLE CO | 7,146 | 567,000 | 0.80% | ||
| 15 | CYRUSONE INC | 14,850 | 556,000 | 0.78% | ||
| 16 | CITRIX SYS INC | 6,836 | 517,000 | 0.73% | ||
| 17 | ATLASSIAN CORP PLC | 16,650 | 501,000 | 0.71% | ||
| 18 | CISCO SYS INC | 18,425 | 500,000 | 0.71% | ||
| 19 | AT&T INC | 14,145 | 487,000 | 0.69% | ||
| 20 | PFIZER INC | 14,856 | 480,000 | 0.68% | ||
| 21 | WHOLE FOODS | 14,264 | 478,000 | 0.67% | ||
| 22 | MONDELEZ INTL INC | 9,941 | 446,000 | 0.63% | ||
| 23 | COCA COLA CO | 10,312 | 443,000 | 0.63% | ||
| 24 | FASTENAL CO | 10,741 | 438,000 | 0.62% | ||
| 25 | AMERICAN EXPRESS CO | 6,274 | 436,000 | 0.62% | ||
| 26 | GENTEX CORP | 26,855 | 430,000 | 0.61% | ||
| 27 | SHARPS COMPLIANCE CORP | 49,450 | 430,000 | 0.61% | ||
| 28 | CANTEL MED CORP | 6,774 | 421,000 | 0.59% | ||
| 29 | PRICE T ROWE GROUP INC | 5,820 | 416,000 | 0.59% | ||
| 30 | ALPHABET INC | 531 | 413,000 | 0.58% | ||
| 31 | GENERAL MTRS CO | 11,854 | 403,000 | 0.57% | ||
| 32 | ARDMORE SHIPPING CORP | 31,670 | 403,000 | 0.57% | ||
| 33 | AUTOBYTEL INC COM NEW | 16,933 | 382,000 | 0.54% | ||
| 34 | CHANTICLEER HLDGS INC | 381,643 | 381,000 | 0.54% | ||
| 35 | CAMBREX CORP | 8,043 | 379,000 | 0.54% | ||
| 36 | U S CONCRETE INC | 7,155 | 377,000 | 0.53% | ||
| 37 | C.H. ROBINSON WORLDW | 6,068 | 376,000 | 0.53% | ||
| 38 | BP PLC | 11,892 | 372,000 | 0.53% | ||
| 39 | SCRIPPS NETWORKS INTERACT IN | 6,679 | 369,000 | 0.52% | ||
| 40 | COMMUNITY BANKERS TR | 66,785 | 359,000 | 0.51% | ||
| 41 | Alarm.com Holdings, Inc. | 21,400 | 357,000 | 0.50% | ||
| 42 | AMAZON COM INC | 528 | 357,000 | 0.50% | ||
| 43 | COMMUNICATIONS SALES&LEAS IN | 18,833 | 352,000 | 0.50% | ||
| 44 | KOPIN CORP | 125,950 | 343,000 | 0.48% | ||
| 45 | RINGCENTRAL INC | 14,000 | 330,000 | 0.47% | ||
| 46 | Integrated Device Technology I | 12,425 | 327,000 | 0.46% | ||
| 47 | Radiant Logistics Inc | 93,800 | 322,000 | 0.45% | ||
| 48 | Ixia | 25,700 | 319,000 | 0.45% | ||
| 49 | AES CORP COM | 32,865 | 315,000 | 0.44% | ||
| 50 | ELDORADO RESORTS INC COM | 27,846 | 306,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-16-000013, filed 2016.02.01).
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.
