| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WASTE MANAGEMENT INC DEL | 71,447 | 3,312,000 | 0.42% | ||
| 102 | Chimera Inv Corp | 240,354 | 3,295,000 | 0.41% | ||
| 103 | THESTREET INC | 1,814,850 | 3,285,000 | 0.41% | ||
| 104 | KIRKLANDS INC COM | 117,850 | 3,284,000 | 0.41% | ||
| 105 | FIRST NORTHWEST BANCORP COM | 260,850 | 3,253,000 | 0.41% | ||
| 106 | BSB BANCORP INC MD | 144,073 | 3,185,000 | 0.40% | ||
| 107 | NUVEEN INTER DURATION MN TMF | 258,500 | 3,167,000 | 0.40% | ||
| 108 | CINTAS CORP | 37,212 | 3,148,000 | 0.40% | ||
| 109 | Ares Commercial Real Estate Corp | 273,614 | 3,116,000 | 0.39% | ||
| 110 | Accenture PLC Ireland Class A | 32,082 | 3,105,000 | 0.39% | ||
| 111 | FORD MTR CO DEL | 204,661 | 3,072,000 | 0.39% | ||
| 112 | UFP TECHNOLOGIES INC | 146,000 | 3,054,000 | 0.38% | ||
| 113 | Alcentra Capital Corp | 236,047 | 2,998,000 | 0.38% | ||
| 114 | BLACKROCK MUN 2030 TAR TERM | 145,264 | 2,945,000 | 0.37% | ||
| 115 | REPUBLIC SVCS INC | 73,658 | 2,885,000 | 0.36% | ||
| 116 | PSYCHEMEDICS CORP COM NEW | 193,500 | 2,870,000 | 0.36% | ||
| 117 | HARVEST CAP CR CORP | 203,299 | 2,854,000 | 0.36% | ||
| 118 | DEERE & CO | 29,154 | 2,829,000 | 0.36% | ||
| 119 | KIMBALL INTL INC | 229,000 | 2,785,000 | 0.35% | ||
| 120 | INCONTACT INC COM | 277,080 | 2,735,000 | 0.34% | ||
| 121 | Novartis AG ADR | 27,564 | 2,711,000 | 0.34% | ||
| 122 | BLOCK H & R INC | 90,658 | 2,688,000 | 0.34% | ||
| 123 | USG Corp | 94,892 | 2,637,000 | 0.33% | ||
| 124 | Entegra Financial Corp. | 146,281 | 2,567,000 | 0.32% | ||
| 125 | AWARE INC MASS | 623,917 | 2,514,000 | 0.32% | ||
| 126 | LUMEN TECHNOLOGIES INC | 83,865 | 2,464,000 | 0.31% | ||
| 127 | DIGI INTL INC COM | 256,876 | 2,453,000 | 0.31% | ||
| 128 | SALEM MEDIA GROUP INC CL A | 385,747 | 2,442,000 | 0.31% | ||
| 129 | UNITED TECHNOLOGIES CORP | 21,657 | 2,402,000 | 0.30% | ||
| 130 | ISHARES TR | 25,927 | 2,391,000 | 0.30% | ||
| 131 | ALPINE TOTAL DYNAMIC DIVID F | 275,033 | 2,376,000 | 0.30% | ||
| 132 | ROYCE VALUE TR INC | 169,349 | 2,335,000 | 0.29% | ||
| 133 | FST TR NEW OPPORT MLP&ENE FD C | 147,186 | 2,311,000 | 0.29% | ||
| 134 | Mesa Laboratories Inc | 25,445 | 2,262,000 | 0.28% | ||
| 135 | 3M Co | 14,560 | 2,247,000 | 0.28% | ||
| 136 | COCA COLA CO | 56,000 | 2,197,000 | 0.28% | ||
| 137 | SHILOH INDS INC | 167,693 | 2,172,000 | 0.27% | ||
| 138 | SUPERIOR UNIFORM GP INC COM | 129,600 | 2,144,000 | 0.27% | ||
| 139 | OTTER TAIL CORP | 79,515 | 2,115,000 | 0.27% | ||
| 140 | Verizon Communications Inc | 45,106 | 2,102,000 | 0.26% | ||
| 141 | Culp, Inc. | 67,600 | 2,096,000 | 0.26% | ||
| 142 | NCR Corp | 69,309 | 2,086,000 | 0.26% | ||
| 143 | HARVARD BIOSCIENCE INC | 360,651 | 2,056,000 | 0.26% | ||
| 144 | HOOKER FURNITURE CORP | 81,870 | 2,056,000 | 0.26% | ||
| 145 | AGILYSYS INC COM | 219,967 | 2,019,000 | 0.25% | ||
| 146 | PERCEPTRON INC | 179,942 | 1,900,000 | 0.24% | ||
| 147 | INVESTORS TITLE CO NC COM | 26,500 | 1,879,000 | 0.24% | ||
| 148 | EXA CORP | 165,150 | 1,841,000 | 0.23% | ||
| 149 | PFSWEB INC COM STK | 126,000 | 1,746,000 | 0.22% | ||
| 150 | WEST MARINE INC COM | 179,300 | 1,728,000 | 0.22% |
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.
