| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CSS INDS INC COM | 23,024 | 589,000 | 0.02% | ||
| 152 | NATIONAL PRESTO INDS INC COM | 6,613 | 581,000 | 0.02% | ||
| 153 | MONDELEZ INTL INC | 13,245 | 581,000 | 0.02% | ||
| 154 | MEDTRONIC PLC COM | 6,500 | 562,000 | 0.02% | ||
| 155 | COASTWAY BANCORP INC | 40,553 | 556,000 | 0.02% | ||
| 156 | HOME DEPOT INC | 4,100 | 528,000 | 0.02% | ||
| 157 | DEVON ENERGY CORP NEW | 11,756 | 519,000 | 0.02% | ||
| 158 | NEXPOINT RESIDENTIAL TR INC | 26,423 | 519,000 | 0.02% | ||
| 159 | ISHARES TR | 5,593 | 479,000 | 0.02% | ||
| 160 | FS BANCORP INC COM | 16,066 | 469,000 | 0.02% | ||
| 161 | ADDUS HOMECARE CORP COM | 17,006 | 445,000 | 0.02% | ||
| 162 | TOWER INTL INC COM | 18,319 | 441,000 | 0.02% | ||
| 163 | SANFILIPPO JOHN B & SON INC COM | 8,549 | 439,000 | 0.02% | ||
| 164 | LINCOLN ELEC HLDGS INC | 6,870 | 430,000 | 0.02% | ||
| 165 | NEXTERA ENERGY INC | 3,500 | 428,000 | 0.02% | ||
| 166 | AFLAC INC | 5,898 | 424,000 | 0.02% | ||
| 167 | MASCO CORP | 12,183 | 418,000 | 0.02% | ||
| 168 | FIRST NORTHWEST BANCORP COM | 30,787 | 415,000 | 0.02% | ||
| 169 | EATON CORP PLC | 6,282 | 413,000 | 0.02% | ||
| 170 | TRIPLE S MGMT CORP CL B | 18,554 | 407,000 | 0.02% | ||
| 171 | SPOK HLDGS INC | 22,681 | 404,000 | 0.01% | ||
| 172 | Conrad Industries Inc | 16,357 | 404,000 | 0.01% | ||
| 173 | INTEST CORP | 100,946 | 404,000 | 0.01% | ||
| 174 | DISNEY WALT CO | 4,294 | 399,000 | 0.01% | ||
| 175 | CMS ENERGY CORP | 9,400 | 395,000 | 0.01% | ||
| 176 | KADANT INC | 7,546 | 393,000 | 0.01% | ||
| 177 | ENTEGRA FINL CORP | 21,373 | 393,000 | 0.01% | ||
| 178 | ESSA BANCORP INC COM | 28,256 | 391,000 | 0.01% | ||
| 179 | EXTREME NETWORKS INC COM | 85,316 | 383,000 | 0.01% | ||
| 180 | PB BANCORP INC | 43,182 | 375,000 | 0.01% | ||
| 181 | PEPSICO INC | 3,408 | 371,000 | 0.01% | ||
| 182 | UTAH MED PRODS INC COM | 6,192 | 370,000 | 0.01% | ||
| 183 | KEWAUNEE SCIENTIFIC CORP | 15,266 | 364,000 | 0.01% | ||
| 184 | ConocoPhillips | 7,730 | 336,000 | 0.01% | ||
| 185 | TJX COS INC NEW | 4,464 | 334,000 | 0.01% | ||
| 186 | APACHE CORP | 5,167 | 330,000 | 0.01% | ||
| 187 | KIMBERLY CLARK CORP | 2,560 | 323,000 | 0.01% | ||
| 188 | GETTY RLTY CORP NEW COM | 13,434 | 321,000 | 0.01% | ||
| 189 | VSE CORP | 9,090 | 309,000 | 0.01% | ||
| 190 | EATON VANCE TX ADV GLBL DIV | 19,791 | 295,000 | 0.01% | ||
| 191 | Equity Residential Properties | 4,532 | 292,000 | 0.01% | ||
| 192 | ALPHABET INC | 375 | 291,000 | 0.01% | ||
| 193 | COSTCO WHSL CORP NEW | 1,880 | 287,000 | 0.01% | ||
| 194 | CHASE CORP | 4,104 | 284,000 | 0.01% | ||
| 195 | NATIONAL STORAGE AFFILIATES | 13,303 | 279,000 | 0.01% | ||
| 196 | POAGE BANKSHARES INC | 14,253 | 275,000 | 0.01% | ||
| 197 | UNITED STATES LIME & MINERAL | 4,158 | 274,000 | 0.01% | ||
| 198 | WOLVERINE BANCORP INC | 10,073 | 270,000 | 0.01% | ||
| 199 | PEOPLE'S UNITED FIN | 17,000 | 269,000 | 0.01% | ||
| 200 | Accenture PLC Cl A | 2,200 | 269,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-16-000019, filed 2016.11.09).
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.
