| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FARMERS NATIONAL BANC CORP | 164,369 | 1,280,000 | 0.17% | ||
| 152 | HOUSTON WIRE & CABLE | 101,500 | 1,260,000 | 0.17% | ||
| 153 | Cinedigm Corp | 490,000 | 1,220,000 | 0.16% | ||
| 154 | STRATTEC SEC CORP | 18,620 | 1,201,000 | 0.16% | ||
| 155 | HERITAGE FINL GROUP INC COM | 60,100 | 1,192,000 | 0.16% | ||
| 156 | Medtronic Inc | 17,964 | 1,145,000 | 0.15% | ||
| 157 | ROYCE MICRO CAP TR INC | 90,591 | 1,143,000 | 0.15% | ||
| 158 | LIFETIME BRANDS INC COM | 69,875 | 1,098,000 | 0.15% | ||
| 159 | UNITED INS HLDGS CORP | 63,000 | 1,087,000 | 0.15% | ||
| 160 | AXCELIS TECHNOLOGIES INC | 499,000 | 998,000 | 0.13% | ||
| 161 | ECOLAB INC | 8,000 | 891,000 | 0.12% | ||
| 162 | INTERNET PATENTS CORP COM | 284,500 | 882,000 | 0.12% | ||
| 163 | UROPLASTY INC | 315,000 | 844,000 | 0.11% | ||
| 164 | NATIONAL AMERICAN UNIVER | 256,709 | 791,000 | 0.11% | ||
| 165 | IMAGE SENSING SYSTEMS INC | 228,000 | 752,000 | 0.10% | ||
| 166 | BLACKROCK MUN 2030 TAR TERM | 31,905 | 648,000 | 0.09% | ||
| 167 | TRANSCAT INC COM | 61,000 | 626,000 | 0.08% | ||
| 168 | TANDY LEATHER FACTORY INC | 60,820 | 553,000 | 0.07% | ||
| 169 | ISHARES TR | 4,295 | 363,000 | 0.05% | ||
| 170 | VANGUARD INDEX FDS | 3,597 | 356,000 | 0.05% | ||
| 171 | LRAD CORP | 157,200 | 324,000 | 0.04% | ||
| 172 | SUPERIOR UNIFORM GP INC COM | 18,501 | 300,000 | 0.04% | ||
| 173 | Clough Global Allocation Fund | 13,000 | 202,000 | 0.03% |
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.
