| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LUMEN TECHNOLOGIES INC | 86,875 | 2,182,000 | 0.30% | ||
| 52 | Mesa Laboratories Inc | 19,710 | 2,196,000 | 0.30% | ||
| 53 | DEERE & CO | 29,892 | 2,212,000 | 0.30% | ||
| 54 | AWARE INC MASS | 660,600 | 2,213,000 | 0.30% | ||
| 55 | COCA COLA CO | 56,000 | 2,247,000 | 0.31% | ||
| 56 | FST TR NEW OPPORT MLP&ENE FD C | 186,347 | 2,314,000 | 0.32% | ||
| 57 | SALEM MEDIA GROUP INC CL A | 378,226 | 2,315,000 | 0.32% | ||
| 58 | SUPERIOR UNIFORM GP INC COM | 129,600 | 2,324,000 | 0.32% | ||
| 59 | WEST MARINE INC COM | 281,100 | 2,468,000 | 0.34% | ||
| 60 | KIMBALL INTL INC | 261,000 | 2,469,000 | 0.34% | ||
| 61 | Old PSG Wind-down Ltd. | 185,000 | 2,483,000 | 0.34% | ||
| 62 | KIRKLANDS INC COM | 117,850 | 2,538,000 | 0.35% | ||
| 63 | Novartis AG ADR | 28,126 | 2,585,000 | 0.35% | ||
| 64 | USG Corp | 97,351 | 2,591,000 | 0.35% | ||
| 65 | HARVEST CAP CR CORP | 226,000 | 2,692,000 | 0.37% | ||
| 66 | CALAVO GROWERS INC COM | 62,384 | 2,785,000 | 0.38% | ||
| 67 | NEW SR INVEST GRP INC COM | 267,370 | 2,797,000 | 0.38% | ||
| 68 | Lending Tree Inc | 30,284 | 2,817,000 | 0.39% | ||
| 69 | GUGGENHEIM SPIN OFF | 74,413 | 2,837,000 | 0.39% | ||
| 70 | FORD MTR CO DEL | 209,965 | 2,849,000 | 0.39% | ||
| 71 | RIGNET INC | 113,174 | 2,886,000 | 0.40% | ||
| 72 | DST SYS INC DEL | 27,965 | 2,940,000 | 0.40% | ||
| 73 | Alcentra Capital Corp | 254,345 | 2,948,000 | 0.40% | ||
| 74 | MOCON Inc | 218,950 | 2,956,000 | 0.40% | ||
| 75 | Altisourse Residential Corp. | 214,885 | 2,991,000 | 0.41% | ||
| 76 | Five Star Senior Living, Inc. | 968,583 | 2,993,000 | 0.41% | ||
| 77 | Entegra Financial Corp. | 174,500 | 3,026,000 | 0.41% | ||
| 78 | THESTREET INC | 1,814,850 | 3,031,000 | 0.41% | ||
| 79 | BSB BANCORP INC MD | 144,389 | 3,052,000 | 0.42% | ||
| 80 | BLACKROCK MUN 2030 TAR TERM | 150,374 | 3,065,000 | 0.42% | ||
| 81 | REPUBLIC SVCS INC | 75,406 | 3,107,000 | 0.43% | ||
| 82 | FLEXSTEEL INDS INC COM | 101,799 | 3,181,000 | 0.44% | ||
| 83 | Accenture PLC Ireland Class A | 32,845 | 3,227,000 | 0.44% | ||
| 84 | Exxon Mobil Corp | 43,421 | 3,228,000 | 0.44% | ||
| 85 | FIRST NORTHWEST BANCORP COM | 260,850 | 3,229,000 | 0.44% | ||
| 86 | CINTAS CORP | 37,746 | 3,237,000 | 0.44% | ||
| 87 | Invesco Ltd | 103,766 | 3,241,000 | 0.44% | ||
| 88 | Macquarie Infrastructure | 43,927 | 3,280,000 | 0.45% | ||
| 89 | REDWOOD TR INC | 238,021 | 3,294,000 | 0.45% | ||
| 90 | NUVEEN INTER DURATION MN TMF | 270,325 | 3,352,000 | 0.46% | ||
| 91 | BLOCK H & R INC | 92,732 | 3,357,000 | 0.46% | ||
| 92 | PROCTER AND GAMBLE CO | 46,998 | 3,381,000 | 0.46% | ||
| 93 | EATON VANCE ENHANCED EQ INC | 290,570 | 3,455,000 | 0.47% | ||
| 94 | Syneron Medical Ltd | 483,211 | 3,455,000 | 0.47% | ||
| 95 | DHI GROUP INC | 484,447 | 3,541,000 | 0.48% | ||
| 96 | Cohen and Steers Infrasstructu | 188,426 | 3,593,000 | 0.49% | ||
| 97 | JOHNSON & JOHNSON | 38,504 | 3,594,000 | 0.49% | ||
| 98 | Silvercrest Asset Management G | 333,800 | 3,608,000 | 0.49% | ||
| 99 | WASTE MANAGEMENT INC DEL | 72,955 | 3,634,000 | 0.50% | ||
| 100 | GSI GROUP INC CDA NEW | 286,403 | 3,646,000 | 0.50% |
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.
