| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOTHERLY HOTELS | 789,045 | 4,056,000 | 6.04% | ||
| 2 | ALTRIA GROUP INC | 30,597 | 1,917,000 | 2.86% | ||
| 3 | MICROSOFT CORP | 23,210 | 1,282,000 | 1.91% | ||
| 4 | PAR TECHNOLOGY CORP | 169,481 | 1,124,000 | 1.68% | ||
| 5 | GENERAL ELECTRIC CO | 33,565 | 1,067,000 | 1.59% | ||
| 6 | FACEBOOK INC | 7,345 | 838,000 | 1.25% | ||
| 7 | AMERICAN NATL BANKSHARES INC | 30,192 | 765,000 | 1.14% | ||
| 8 | PFIZER INC | 23,003 | 682,000 | 1.02% | ||
| 9 | MITEK SYS INC | 100,610 | 658,000 | 0.98% | ||
| 10 | ORBCOMM INCORPORATED | 62,685 | 635,000 | 0.95% | ||
| 11 | INTEL CORP | 19,535 | 632,000 | 0.94% | ||
| 12 | BARCLAYS BK PLC IPATH S&P500 VIX | 35,415 | 624,000 | 0.93% | ||
| 13 | INFINERA CORPORATION COM | 37,725 | 606,000 | 0.90% | ||
| 14 | CISCO SYS INC | 20,690 | 589,000 | 0.88% | ||
| 15 | OLIN CORP | 33,057 | 574,000 | 0.86% | ||
| 16 | PROCTER AND GAMBLE CO | 6,962 | 573,000 | 0.85% | ||
| 17 | CITRIX SYS INC | 6,790 | 534,000 | 0.80% | ||
| 18 | STARBUCKS CORP | 8,930 | 533,000 | 0.79% | ||
| 19 | JPMORGAN CHASE & CO | 8,756 | 519,000 | 0.77% | ||
| 20 | DUPONT FABROS TECHNOLOGY INC | 12,773 | 518,000 | 0.77% | ||
| 21 | GILEAD SCIENCES INC | 5,596 | 514,000 | 0.77% | ||
| 22 | XEROX CORP | 45,743 | 510,000 | 0.76% | ||
| 23 | Radiant Logistics Inc | 135,660 | 484,000 | 0.72% | ||
| 24 | MAXLINEAR INC COM | 26,125 | 483,000 | 0.72% | ||
| 25 | GENCOR INDUSTRIES INC | 31,675 | 463,000 | 0.69% | ||
| 26 | DISNEY WALT CO | 4,661 | 463,000 | 0.69% | ||
| 27 | CANTEL MED CORP | 6,264 | 447,000 | 0.67% | ||
| 28 | WHOLE FOODS | 14,239 | 443,000 | 0.66% | ||
| 29 | NVIDIA CORPORATION | 12,256 | 437,000 | 0.65% | ||
| 30 | AT&T INC | 10,980 | 430,000 | 0.64% | ||
| 31 | LUMENTUM HLDGS INC | 15,950 | 430,000 | 0.64% | ||
| 32 | PRICE T ROWE GROUP INC | 5,820 | 428,000 | 0.64% | ||
| 33 | GENTEX CORP | 26,855 | 421,000 | 0.63% | ||
| 34 | AES CORP COM | 34,765 | 410,000 | 0.61% | ||
| 35 | APPLIED OPTOELECTRONICS INC | 27,125 | 404,000 | 0.60% | ||
| 36 | VERIZON COMMUNICATIONS INC | 7,212 | 390,000 | 0.58% | ||
| 37 | AMERICAN EXPRESS CO | 6,269 | 385,000 | 0.57% | ||
| 38 | CYRUSONE INC | 8,375 | 382,000 | 0.57% | ||
| 39 | BP PLC | 12,578 | 380,000 | 0.57% | ||
| 40 | APPLE INC | 3,461 | 377,000 | 0.56% | ||
| 41 | City Office REIT Inc | 32,000 | 365,000 | 0.54% | ||
| 42 | BANK AMER CORP | 26,839 | 363,000 | 0.54% | ||
| 43 | QUINSTREET INC COM USD0.001 | 104,908 | 359,000 | 0.53% | ||
| 44 | KINDER MORGAN INC DEL | 20,013 | 357,000 | 0.53% | ||
| 45 | QUALCOMM INC | 6,725 | 344,000 | 0.51% | ||
| 46 | VANGUARD INDEX FDS | 3,161 | 336,000 | 0.50% | ||
| 47 | NEOPHOTONICS CORP | 23,750 | 333,000 | 0.50% | ||
| 48 | COMMUNITY BANKERS TR | 66,235 | 331,000 | 0.49% | ||
| 49 | CHANTICLEER HLDGS INC | 387,197 | 314,000 | 0.47% | ||
| 50 | SHARPS COMPLIANCE CORP | 56,750 | 312,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-16-000014, filed 2016.05.02).
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.
