| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOTHERLY HOTELS | 270,985 | 1,430,000 | 2.52% | ||
| 2 | GENERAL ELECTRIC CO | 42,051 | 1,246,000 | 2.19% | ||
| 3 | FACEBOOK INC | 8,228 | 1,055,000 | 1.86% | ||
| 4 | APPLE INC | 8,048 | 910,000 | 1.60% | ||
| 5 | GENCOR INDUSTRIES INC | 71,385 | 855,000 | 1.51% | ||
| 6 | MITEK SYS INC | 94,900 | 787,000 | 1.39% | ||
| 7 | PROCTER AND GAMBLE CO | 8,017 | 720,000 | 1.27% | ||
| 8 | MICROSOFT CORP | 11,923 | 687,000 | 1.21% | ||
| 9 | EXXON MOBIL CORP | 7,417 | 647,000 | 1.14% | ||
| 10 | DELTA AIRLINES INC DEL | 14,436 | 568,000 | 1.00% | ||
| 11 | MASTERCARD INCORPORATED | 5,521 | 562,000 | 0.99% | ||
| 12 | SPDR S&P 500 ETF TR | 2,505 | 556,000 | 0.98% | ||
| 13 | AT&T INC | 13,611 | 553,000 | 0.97% | ||
| 14 | JPMORGAN CHASE & CO | 8,264 | 550,000 | 0.97% | ||
| 15 | LUMENTUM HLDGS INC | 12,500 | 522,000 | 0.92% | ||
| 16 | AMAZON COM INC | 610 | 511,000 | 0.90% | ||
| 17 | BIOTELEMETRY INC COM | 26,500 | 492,000 | 0.87% | ||
| 18 | OCWEN FINL CORP | 133,040 | 488,000 | 0.86% | ||
| 19 | GENTEX CORP | 26,912 | 473,000 | 0.83% | ||
| 20 | AES CORP COM | 34,876 | 448,000 | 0.79% | ||
| 21 | OCLARO INC | 51,950 | 444,000 | 0.78% | ||
| 22 | PEPSICO INC | 4,062 | 442,000 | 0.78% | ||
| 23 | CANTEL MED CORP | 5,588 | 436,000 | 0.77% | ||
| 24 | REPUBLIC SVCS INC | 8,500 | 429,000 | 0.76% | ||
| 25 | NASDAQ OMX GROUP | 6,328 | 427,000 | 0.75% | ||
| 26 | DISNEY WALT CO | 4,497 | 418,000 | 0.74% | ||
| 27 | ATLASSIAN CORP PLC | 13,800 | 414,000 | 0.73% | ||
| 28 | BP PLC | 11,760 | 413,000 | 0.73% | ||
| 29 | INTEL CORP | 10,549 | 398,000 | 0.70% | ||
| 30 | LENNAR | 8,945 | 379,000 | 0.67% | ||
| 31 | VERIZON COMMUNICATIONS INC | 7,213 | 375,000 | 0.66% | ||
| 32 | ALTRIA GROUP INC | 5,728 | 362,000 | 0.64% | ||
| 33 | TWILIO INC COM CL A | 5,476 | 352,000 | 0.62% | ||
| 34 | DOMINION ENERGY INC | 4,639 | 345,000 | 0.61% | ||
| 35 | KINSALE CAP GROUP INC COM | 15,698 | 345,000 | 0.61% | ||
| 36 | LOWES COS INC | 4,679 | 338,000 | 0.60% | ||
| 37 | FIVE9 INC | 21,375 | 335,000 | 0.59% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 4,044 | 326,000 | 0.57% | ||
| 39 | LUNA INNOVATIONS | 223,410 | 315,000 | 0.55% | ||
| 40 | ORBCOMM INCORPORATED | 30,160 | 309,000 | 0.54% | ||
| 41 | BRIGHTCOVE INC COM | 23,500 | 307,000 | 0.54% | ||
| 42 | RINGCENTRAL INC | 12,501 | 296,000 | 0.52% | ||
| 43 | MGP INGREDIENTS INC NEW COM | 6,853 | 278,000 | 0.49% | ||
| 44 | Teladoc, Inc. | 15,125 | 277,000 | 0.49% | ||
| 45 | PFIZER INC | 8,020 | 272,000 | 0.48% | ||
| 46 | VISA INC | 3,211 | 266,000 | 0.47% | ||
| 47 | EXAR CORPORATION | 28,294 | 263,000 | 0.46% | ||
| 48 | PRO-DEX INC COLO | 56,950 | 261,000 | 0.46% | ||
| 49 | POWERSHARES N/C 6/4/18 46138E354 | 6,270 | 260,000 | 0.46% | ||
| 50 | SONOCO PRODS CO | 4,863 | 257,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-16-000017, filed 2016.11.08).
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.
