| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUTCHISON PORT HOLDINGS TRUST | 10,000 | 17,000 | 0.00% | ||
| 2 | FIRST FINANCIAL NORTHWEST IN | 20,000 | 249,000 | 0.03% | ||
| 3 | ISHARES TR | 2,950 | 250,000 | 0.03% | ||
| 4 | VANGUARD INDEX FDS | 3,597 | 385,000 | 0.05% | ||
| 5 | DEMAND MEDIA INC COM NEW | 83,296 | 530,000 | 0.07% | ||
| 6 | DATAWATCH CORP | 84,611 | 591,000 | 0.07% | ||
| 7 | COGENTIX MEDICAL, INC | 377,839 | 612,000 | 0.08% | ||
| 8 | HERITAGE FINL GROUP INC COM | 24,347 | 735,000 | 0.09% | ||
| 9 | ECOLAB INC | 6,534 | 739,000 | 0.09% | ||
| 10 | INTERNET PATENTS CORP COM | 260,800 | 788,000 | 0.10% | ||
| 11 | FIBROGEN INC | 39,924 | 938,000 | 0.12% | ||
| 12 | TRANSCAT INC COM | 106,500 | 1,006,000 | 0.13% | ||
| 13 | LRAD CORP | 588,900 | 1,172,000 | 0.15% | ||
| 14 | NATHANS FAMOUS INCORPORATED NEW | 31,700 | 1,175,000 | 0.15% | ||
| 15 | LIFETIME BRANDS INC COM | 79,875 | 1,180,000 | 0.15% | ||
| 16 | Oha Inv Corp | 208,000 | 1,184,000 | 0.15% | ||
| 17 | ROYCE GLOBAL VALUE TR INC COM | 155,165 | 1,289,000 | 0.16% | ||
| 18 | HALLMARK FINL SVCS INC EC | 113,575 | 1,292,000 | 0.16% | ||
| 19 | FARMERS NATIONAL BANC CORP | 157,000 | 1,295,000 | 0.16% | ||
| 20 | CIFC CORP | 166,562 | 1,321,000 | 0.17% | ||
| 21 | Red Lion Hotels | 172,900 | 1,324,000 | 0.17% | ||
| 22 | First Security Group Inc | 563,500 | 1,381,000 | 0.17% | ||
| 23 | CECO ENVIRONMENTAL CORP | 124,650 | 1,412,000 | 0.18% | ||
| 24 | FIRST BK WILLIAMSTOWN NEW JE | 236,915 | 1,421,000 | 0.18% | ||
| 25 | INFO SERVICES GRP | 322,000 | 1,539,000 | 0.19% | ||
| 26 | GREEN BRICK PARTNERS INCORPORATED | 144,667 | 1,584,000 | 0.20% | ||
| 27 | ITT Corp | 39,209 | 1,641,000 | 0.21% | ||
| 28 | TANDY LEATHER FACTORY INC | 196,210 | 1,687,000 | 0.21% | ||
| 29 | WEST MARINE INC COM | 179,300 | 1,728,000 | 0.22% | ||
| 30 | PFSWEB INC COM STK | 126,000 | 1,746,000 | 0.22% | ||
| 31 | EXA CORP | 165,150 | 1,841,000 | 0.23% | ||
| 32 | INVESTORS TITLE CO NC COM | 26,500 | 1,879,000 | 0.24% | ||
| 33 | PERCEPTRON INC | 179,942 | 1,900,000 | 0.24% | ||
| 34 | AGILYSYS INC COM | 219,967 | 2,019,000 | 0.25% | ||
| 35 | HARVARD BIOSCIENCE INC | 360,651 | 2,056,000 | 0.26% | ||
| 36 | HOOKER FURNITURE CORP | 81,870 | 2,056,000 | 0.26% | ||
| 37 | NCR Corp | 69,309 | 2,086,000 | 0.26% | ||
| 38 | Culp, Inc. | 67,600 | 2,096,000 | 0.26% | ||
| 39 | Verizon Communications Inc | 45,106 | 2,102,000 | 0.26% | ||
| 40 | OTTER TAIL CORP | 79,515 | 2,115,000 | 0.27% | ||
| 41 | SUPERIOR UNIFORM GP INC COM | 129,600 | 2,144,000 | 0.27% | ||
| 42 | SHILOH INDS INC | 167,693 | 2,172,000 | 0.27% | ||
| 43 | COCA COLA CO | 56,000 | 2,197,000 | 0.28% | ||
| 44 | 3M Co | 14,560 | 2,247,000 | 0.28% | ||
| 45 | Mesa Laboratories Inc | 25,445 | 2,262,000 | 0.28% | ||
| 46 | FST TR NEW OPPORT MLP&ENE FD C | 147,186 | 2,311,000 | 0.29% | ||
| 47 | ROYCE VALUE TR INC | 169,349 | 2,335,000 | 0.29% | ||
| 48 | ALPINE TOTAL DYNAMIC DIVID F | 275,033 | 2,376,000 | 0.30% | ||
| 49 | ISHARES TR | 25,927 | 2,391,000 | 0.30% | ||
| 50 | UNITED TECHNOLOGIES CORP | 21,657 | 2,402,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004695, filed 2015.07.24).
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.
