| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FISERV INC | 2,202 | 219,000 | 0.01% | ||
| 52 | CLOROX CO DEL | 1,776 | 222,000 | 0.01% | ||
| 53 | R C M Technologies Inc | 33,620 | 223,000 | 0.01% | ||
| 54 | UNILEVER PLC | 4,739 | 225,000 | 0.01% | ||
| 55 | EDGEWATER TECHNOLOGY INC | 26,659 | 227,000 | 0.01% | ||
| 56 | VISA INC | 2,748 | 227,000 | 0.01% | ||
| 57 | IEC ELECTRS CORP NEW COM | 48,450 | 231,000 | 0.01% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 4,300 | 232,000 | 0.01% | ||
| 59 | ORACLE CORPORATION | 6,050 | 238,000 | 0.01% | ||
| 60 | WILLIS LEASE FINANCE CORP COM | 10,040 | 239,000 | 0.01% | ||
| 61 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 10,500 | 240,000 | 0.01% | ||
| 62 | NORFOLK SOUTHERN CORP | 2,500 | 243,000 | 0.01% | ||
| 63 | Juniper Pharmaceuticals Inc | 44,442 | 247,000 | 0.01% | ||
| 64 | AMERICAN NATL BANKSHARES INC | 8,864 | 248,000 | 0.01% | ||
| 65 | CONTROL4 CORP | 20,340 | 250,000 | 0.01% | ||
| 66 | KEMPER CORP | 6,406 | 252,000 | 0.01% | ||
| 67 | ConocoPhillips | 5,838 | 254,000 | 0.01% | ||
| 68 | Northrim BanCorp Inc | 10,051 | 259,000 | 0.01% | ||
| 69 | PSYCHEMEDICS CORP COM NEW | 13,140 | 260,000 | 0.01% | ||
| 70 | Premier Financial Bancorp Inc | 15,293 | 262,000 | 0.01% | ||
| 71 | CUMBERLAND PHARMACEUTICALS I COM | 52,767 | 264,000 | 0.01% | ||
| 72 | ARI Network Services Inc | 59,430 | 264,000 | 0.01% | ||
| 73 | INVESTORS TITLE CO NC COM | 2,660 | 265,000 | 0.01% | ||
| 74 | NEXTERA ENERGY INC | 2,200 | 269,000 | 0.01% | ||
| 75 | ILLINOIS TOOL WKS INC | 2,266 | 272,000 | 0.01% | ||
| 76 | Howard Hughes Corporation | 2,400 | 275,000 | 0.01% | ||
| 77 | TRIUMPH BANCORP INC | 13,870 | 275,000 | 0.01% | ||
| 78 | COMERICA INC | 5,827 | 276,000 | 0.01% | ||
| 79 | COMMERCIAL VEH GROUP INC | 47,794 | 276,000 | 0.01% | ||
| 80 | Teekay LNG Partners LP | 18,500 | 280,000 | 0.01% | ||
| 81 | Systemax Inc | 35,541 | 281,000 | 0.01% | ||
| 82 | DELTA APPAREL INC COM | 17,276 | 284,000 | 0.01% | ||
| 83 | HERCULES CAPITAL INC | 21,820 | 296,000 | 0.01% | ||
| 84 | BG STAFFING INC | 19,350 | 300,000 | 0.01% | ||
| 85 | ISHARES TR | 17,520 | 301,000 | 0.01% | ||
| 86 | FS KKR CAPITAL CORP COM | 31,770 | 301,000 | 0.01% | ||
| 87 | PRGX GLOBAL INC | 63,886 | 301,000 | 0.01% | ||
| 88 | VANGUARD WORLD FD | 3,125 | 305,000 | 0.01% | ||
| 89 | ENDOCYTE INC | 99,200 | 307,000 | 0.01% | ||
| 90 | VANGUARD BD INDEX FDS | 3,661 | 308,000 | 0.01% | ||
| 91 | Duke Energy Corp | 3,877 | 310,000 | 0.01% | ||
| 92 | C&F Financial Corp | 7,230 | 311,000 | 0.01% | ||
| 93 | PIEDMONT NAT GAS INC | 5,190 | 312,000 | 0.01% | ||
| 94 | TRANSMONTAIGNE PARTNERSLP | 7,600 | 314,000 | 0.01% | ||
| 95 | NUVEEN AMT FREE QLTY MUN INC | 22,058 | 322,000 | 0.01% | ||
| 96 | ALPHA PRO TECH LTD | 89,708 | 323,000 | 0.01% | ||
| 97 | MELLANOX TECHNOLOGIES LTD | 7,500 | 324,000 | 0.01% | ||
| 98 | BRIGHTCOVE INC COM | 25,050 | 327,000 | 0.01% | ||
| 99 | PROVIDENT FINL HLDGS INC COM | 16,932 | 331,000 | 0.01% | ||
| 100 | BANK COMM HLDGS | 46,696 | 336,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004216, filed 2016.11.14).
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.
