| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUTCHISON PORT HOLDINGS TRUST | 12,500 | 20,000 | 0.00% | ||
| 2 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 8,398 | 91,000 | 0.01% | ||
| 3 | RENASANT CORP | 6,271 | 206,000 | 0.03% | ||
| 4 | ISHARES TR | 2,560 | 218,000 | 0.03% | ||
| 5 | DLH HLDGS CORP | 94,074 | 267,000 | 0.04% | ||
| 6 | COGENTIX MEDICAL, INC | 248,752 | 308,000 | 0.04% | ||
| 7 | ISHARES TR | 1,771 | 341,000 | 0.05% | ||
| 8 | VANGUARD INDEX FDS | 3,597 | 361,000 | 0.05% | ||
| 9 | ECOLAB INC | 6,500 | 713,000 | 0.10% | ||
| 10 | ASCENT CAP GROUP INC | 26,357 | 722,000 | 0.10% | ||
| 11 | FIBROGEN INC | 39,924 | 875,000 | 0.12% | ||
| 12 | Oha Inv Corp | 215,334 | 911,000 | 0.12% | ||
| 13 | PRISM TECHNOLOGIES GROUP INC | 326,273 | 914,000 | 0.13% | ||
| 14 | CIFC CORP | 131,402 | 940,000 | 0.13% | ||
| 15 | LRAD CORP | 588,900 | 983,000 | 0.13% | ||
| 16 | INVESTORS TITLE CO NC COM | 14,498 | 1,037,000 | 0.14% | ||
| 17 | ROYCE GLOBAL VALUE TR INC COM | 149,411 | 1,047,000 | 0.14% | ||
| 18 | LAWSON PRODS INC COM | 49,000 | 1,061,000 | 0.15% | ||
| 19 | LIFETIME BRANDS INC COM | 79,875 | 1,117,000 | 0.15% | ||
| 20 | FIRST FINANCIAL NORTHWEST IN | 95,033 | 1,149,000 | 0.16% | ||
| 21 | TRANSCAT INC COM | 122,000 | 1,189,000 | 0.16% | ||
| 22 | NATHANS FAMOUS INCORPORATED NEW | 31,700 | 1,205,000 | 0.16% | ||
| 23 | FARMERS NATIONAL BANC CORP | 157,000 | 1,291,000 | 0.18% | ||
| 24 | ITT Corp | 40,539 | 1,355,000 | 0.19% | ||
| 25 | HARVARD BIOSCIENCE INC | 360,651 | 1,363,000 | 0.19% | ||
| 26 | First Security Group Inc | 563,500 | 1,403,000 | 0.19% | ||
| 27 | TANDY LEATHER FACTORY INC | 196,210 | 1,419,000 | 0.19% | ||
| 28 | DEMAND MEDIA INC COM NEW | 351,600 | 1,466,000 | 0.20% | ||
| 29 | FIRST BK WILLIAMSTOWN NEW JE | 236,915 | 1,471,000 | 0.20% | ||
| 30 | INFO SERVICES GRP | 390,000 | 1,525,000 | 0.21% | ||
| 31 | NCR Corp | 70,829 | 1,611,000 | 0.22% | ||
| 32 | HALLMARK FINL SVCS INC EC | 143,819 | 1,652,000 | 0.23% | ||
| 33 | HOOKER FURNITURE CORP | 71,290 | 1,678,000 | 0.23% | ||
| 34 | PERCEPTRON INC | 222,000 | 1,685,000 | 0.23% | ||
| 35 | EXA CORP | 165,150 | 1,706,000 | 0.23% | ||
| 36 | AGILYSYS INC COM | 159,000 | 1,768,000 | 0.24% | ||
| 37 | Red Lion Hotels | 210,000 | 1,785,000 | 0.24% | ||
| 38 | PFSWEB INC COM STK | 126,000 | 1,792,000 | 0.25% | ||
| 39 | GREEN BRICK PARTNERS INCORPORATED | 171,000 | 1,852,000 | 0.25% | ||
| 40 | ROYCE VALUE TR INC | 162,258 | 1,866,000 | 0.26% | ||
| 41 | PSYCHEMEDICS CORP COM NEW | 193,500 | 1,945,000 | 0.27% | ||
| 42 | UNITED TECHNOLOGIES CORP | 22,132 | 1,970,000 | 0.27% | ||
| 43 | Culp, Inc. | 61,725 | 1,980,000 | 0.27% | ||
| 44 | Verizon Communications Inc | 45,697 | 1,988,000 | 0.27% | ||
| 45 | ALPINE TOTAL DYNAMIC DIVID F | 265,562 | 1,992,000 | 0.27% | ||
| 46 | 3M Co | 14,385 | 2,039,000 | 0.28% | ||
| 47 | ISHARES TR | 24,610 | 2,068,000 | 0.28% | ||
| 48 | INCONTACT INC COM | 277,080 | 2,081,000 | 0.28% | ||
| 49 | OTTER TAIL CORP | 82,788 | 2,157,000 | 0.30% | ||
| 50 | SHILOH INDS INC | 266,500 | 2,159,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007648, filed 2015.11.13).
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.
