| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLOUGH GLOBAL EQUITY FD COM | 325,702 | 5,042,000 | 0.68% | ||
| 52 | CINTAS CORP | 79,326 | 5,040,000 | 0.68% | ||
| 53 | AMERCO | 17,332 | 5,040,000 | 0.68% | ||
| 54 | PUTNAM PREMIER INCOME TR | 893,745 | 4,960,000 | 0.66% | ||
| 55 | DATALINK ORD | 481,438 | 4,814,000 | 0.65% | ||
| 56 | NUVEEN PREFERRED AND INCOME TE | 203,081 | 4,768,000 | 0.64% | ||
| 57 | MADDEN STEVEN LTD COM | 138,655 | 4,756,000 | 0.64% | ||
| 58 | GSI GROUP INC CDA NEW | 372,972 | 4,748,000 | 0.64% | ||
| 59 | NEUBERGER BERMAN RE COM | 944,843 | 4,724,000 | 0.63% | ||
| 60 | MOVE INC COM NEW | 304,559 | 4,504,000 | 0.60% | ||
| 61 | RIGNET INC | 83,655 | 4,502,000 | 0.60% | ||
| 62 | Inventure Foods Inc | 391,700 | 4,414,000 | 0.59% | ||
| 63 | CVS HEALTH CORP | 58,517 | 4,410,000 | 0.59% | ||
| 64 | TREE.COM INC | 150,500 | 4,386,000 | 0.59% | ||
| 65 | CHEROKEE INC DEL NEW | 288,605 | 4,384,000 | 0.59% | ||
| 66 | SALEM MEDIA GROUP INC CL A | 445,000 | 4,210,000 | 0.56% | ||
| 67 | Ares Commercial Real Estate Corp | 335,552 | 4,164,000 | 0.56% | ||
| 68 | Ameriprise Financial | 34,633 | 4,156,000 | 0.56% | ||
| 69 | REDWOOD TR INC | 211,121 | 4,111,000 | 0.55% | ||
| 70 | HORMEL FOODS CORP | 82,771 | 4,085,000 | 0.55% | ||
| 71 | COHEN & STEERS CLOSED END OPP | 302,096 | 4,084,000 | 0.55% | ||
| 72 | BOEING CO | 32,065 | 4,080,000 | 0.55% | ||
| 73 | CASCADE MICROTECH INC | 298,380 | 4,071,000 | 0.55% | ||
| 74 | Solar Cap Ltd | 191,278 | 4,070,000 | 0.55% | ||
| 75 | SP Plus | 190,102 | 4,066,000 | 0.54% | ||
| 76 | HONG KONG TELEVISION NE-ADR | 653,702 | 4,046,000 | 0.54% | ||
| 77 | FISERV INC | 65,818 | 3,970,000 | 0.53% | ||
| 78 | SIMULATIONS PLUS INC | 703,424 | 3,953,000 | 0.53% | ||
| 79 | SYNTEL INC | 45,785 | 3,936,000 | 0.53% | ||
| 80 | JOHNSON & JOHNSON | 37,328 | 3,905,000 | 0.52% | ||
| 81 | First Bus Finl Svcs Inc Wis | 82,597 | 3,885,000 | 0.52% | ||
| 82 | JPMorgan Chase & Co | 67,277 | 3,876,000 | 0.52% | ||
| 83 | COURIER CORP | 257,475 | 3,842,000 | 0.51% | ||
| 84 | HOOKER FURNITURE CORP | 237,115 | 3,827,000 | 0.51% | ||
| 85 | Cincinnati Bell Inc | 971,887 | 3,820,000 | 0.51% | ||
| 86 | Invesco Ltd | 100,633 | 3,799,000 | 0.51% | ||
| 87 | CALAVO GROWERS INC COM | 110,619 | 3,742,000 | 0.50% | ||
| 88 | PROCTER AND GAMBLE CO | 47,528 | 3,735,000 | 0.50% | ||
| 89 | DST SYS INC DEL | 40,409 | 3,725,000 | 0.50% | ||
| 90 | ALAMO GROUP INC | 68,562 | 3,709,000 | 0.50% | ||
| 91 | MOCON Inc | 233,350 | 3,689,000 | 0.49% | ||
| 92 | MICROSOFT CORP | 88,189 | 3,677,000 | 0.49% | ||
| 93 | AGILYSYS INC COM | 253,000 | 3,562,000 | 0.48% | ||
| 94 | GUGGENHEIM SPIN OFF | 75,598 | 3,499,000 | 0.47% | ||
| 95 | FORD MTR CO DEL | 201,915 | 3,481,000 | 0.47% | ||
| 96 | KIRKLANDS INC COM | 186,050 | 3,451,000 | 0.46% | ||
| 97 | Altisourse Residential Corp. | 131,622 | 3,426,000 | 0.46% | ||
| 98 | ELECTRO RENT CORP | 203,071 | 3,397,000 | 0.46% | ||
| 99 | TARGET CORP | 58,541 | 3,392,000 | 0.45% | ||
| 100 | ARBOR REALTY TRUST INC | 487,123 | 3,386,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003555, filed 2014.07.10).
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.
