| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 63 | 7,000 | 0.00% | ||
| 2 | OLD LINE BANCSHARES INC COM | 400 | 7,000 | 0.00% | ||
| 3 | OMEGA FLEX INC | 400 | 13,000 | 0.00% | ||
| 4 | NATURES SUNSHINE PRODS INC | 1,403 | 14,000 | 0.00% | ||
| 5 | UNITED STATES LIME & MINERAL | 300 | 16,000 | 0.00% | ||
| 6 | HILLENBRAND INC | 600 | 18,000 | 0.00% | ||
| 7 | CEB Inc | 300 | 18,000 | 0.00% | ||
| 8 | SAGA COMMUNICATIONS INC CL A NEW | 500 | 19,000 | 0.00% | ||
| 9 | CASTLE BRANDS INC COM | 15,400 | 19,000 | 0.00% | ||
| 10 | INTERFACE INC COM | 1,000 | 19,000 | 0.00% | ||
| 11 | SIMPSON MFG INC COM | 600 | 20,000 | 0.00% | ||
| 12 | MILLERKNOLL INC | 700 | 20,000 | 0.00% | ||
| 13 | AMERICAN SOFTWARE CL A CLASS A | 2,065 | 21,000 | 0.00% | ||
| 14 | ENTEGRIS INC | 1,700 | 23,000 | 0.00% | ||
| 15 | VOLT INFORMATION SCIENCES IN | 2,800 | 23,000 | 0.00% | ||
| 16 | Proteon Therapeutics Inc | 1,700 | 26,000 | 0.00% | ||
| 17 | Aaron's Inc | 1,200 | 27,000 | 0.00% | ||
| 18 | ALASKA COMMUNICATIONS SYS GR | 15,200 | 27,000 | 0.00% | ||
| 19 | VANGUARD INDEX FDS | 284 | 28,000 | 0.00% | ||
| 20 | NATIONAL INSTRS CORP | 1,000 | 29,000 | 0.00% | ||
| 21 | LIFETIME BRANDS INC COM | 2,300 | 30,000 | 0.00% | ||
| 22 | Cambium Learning Group Inc | 6,400 | 31,000 | 0.00% | ||
| 23 | AMERESCO INC | 5,019 | 31,000 | 0.00% | ||
| 24 | FIRST AMERN FINL CORP | 900 | 32,000 | 0.00% | ||
| 25 | JAVELIN MTG INVT CORP | 5,200 | 33,000 | 0.00% | ||
| 26 | WEST MARINE INC COM | 3,900 | 33,000 | 0.00% | ||
| 27 | MADDEN STEVEN LTD COM | 1,100 | 33,000 | 0.00% | ||
| 28 | HYATT HOTELS CORP COM CL A | 700 | 33,000 | 0.00% | ||
| 29 | MAXIMUS INC | 600 | 34,000 | 0.00% | ||
| 30 | BROWN & BROWN INC | 1,100 | 35,000 | 0.00% | ||
| 31 | EXPRESS INC COM | 2,000 | 35,000 | 0.00% | ||
| 32 | TEMPUR SEALY INTL INC | 500 | 35,000 | 0.00% | ||
| 33 | CORNERSTONE ONDEMAND INC | 1,000 | 35,000 | 0.00% | ||
| 34 | WEST PHARMACEUTICAL SVSC INC | 600 | 36,000 | 0.00% | ||
| 35 | NORTHSTAR ASSET | 3,000 | 36,000 | 0.00% | ||
| 36 | IPG PHOTONICS CORP | 400 | 36,000 | 0.00% | ||
| 37 | CAPE BANCORP INC | 3,100 | 39,000 | 0.00% | ||
| 38 | EPAM SYS INC | 500 | 39,000 | 0.00% | ||
| 39 | FEDERATED HERMES INC CL B | 1,400 | 40,000 | 0.00% | ||
| 40 | CHARLES RIV LABS INTL INC | 500 | 40,000 | 0.00% | ||
| 41 | ASSURED GUARANTY LTD COM | 1,500 | 40,000 | 0.00% | ||
| 42 | Handy & Harman Ltd | 2,000 | 41,000 | 0.00% | ||
| 43 | PITNEY BOWES INC | 2,000 | 41,000 | 0.00% | ||
| 44 | SCIENCE APPLICATNS INTL CP N | 900 | 41,000 | 0.00% | ||
| 45 | IDT CORP | 3,500 | 41,000 | 0.00% | ||
| 46 | UNIFIRST CORP MASS COM | 400 | 42,000 | 0.00% | ||
| 47 | WOLVERINE WORLD WIDE INC COM | 2,500 | 42,000 | 0.00% | ||
| 48 | SANFILIPPO JOHN B & SON INC COM | 800 | 43,000 | 0.00% | ||
| 49 | HAWKINS INC | 1,200 | 43,000 | 0.00% | ||
| 50 | DIGI INTL INC COM | 3,900 | 44,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082327-16-000030, filed 2016.02.12).
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.
