| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIMULATIONS PLUS INC | 556,485 | 5,253,000 | 0.72% | ||
| 52 | SP Plus | 224,983 | 5,208,000 | 0.71% | ||
| 53 | FISERV INC | 58,152 | 5,037,000 | 0.69% | ||
| 54 | CLOUGH GLOBAL OPPORTUNIT | 465,395 | 4,980,000 | 0.68% | ||
| 55 | ENSTAR GROUP LTD | 32,897 | 4,935,000 | 0.68% | ||
| 56 | MADDEN STEVEN LTD COM | 132,066 | 4,836,000 | 0.66% | ||
| 57 | Chimera Inv Corp | 355,272 | 4,750,000 | 0.65% | ||
| 58 | CVS HEALTH CORP | 49,209 | 4,748,000 | 0.65% | ||
| 59 | ROUSE PPTYS INC | 304,188 | 4,739,000 | 0.65% | ||
| 60 | JPMorgan Chase & Co | 76,991 | 4,694,000 | 0.64% | ||
| 61 | A H BELO CORP | 943,200 | 4,650,000 | 0.64% | ||
| 62 | CASCADE MICROTECH INC | 321,051 | 4,540,000 | 0.62% | ||
| 63 | CLOUGH GLOBAL EQUITY FD COM | 356,700 | 4,516,000 | 0.62% | ||
| 64 | DIGIRAD CORP | 1,200,788 | 4,491,000 | 0.61% | ||
| 65 | NEUBERGER BERMAN RE COM | 966,124 | 4,454,000 | 0.61% | ||
| 66 | CHEROKEE INC DEL NEW | 286,105 | 4,440,000 | 0.61% | ||
| 67 | MAGELLAN HEALTH INC COM NEW | 77,754 | 4,310,000 | 0.59% | ||
| 68 | PHOTRONICS INC | 470,883 | 4,266,000 | 0.58% | ||
| 69 | TARGET CORP | 53,130 | 4,179,000 | 0.57% | ||
| 70 | HORMEL FOODS CORP | 65,823 | 4,167,000 | 0.57% | ||
| 71 | MICROSOFT CORP | 91,865 | 4,066,000 | 0.56% | ||
| 72 | CECO ENVIRONMENTAL CORP | 492,441 | 4,033,000 | 0.55% | ||
| 73 | ROYCE MICRO CAP TR INC | 510,350 | 3,950,000 | 0.54% | ||
| 74 | SYNTEL INC | 85,018 | 3,852,000 | 0.53% | ||
| 75 | SUPREME INDS INC | 450,284 | 3,751,000 | 0.51% | ||
| 76 | BOEING CO | 28,456 | 3,726,000 | 0.51% | ||
| 77 | Ameriprise Financial | 33,936 | 3,703,000 | 0.51% | ||
| 78 | Solar Cap Ltd | 233,938 | 3,701,000 | 0.51% | ||
| 79 | ANTHEM INC | 26,284 | 3,680,000 | 0.50% | ||
| 80 | UFP TECHNOLOGIES INC | 161,000 | 3,679,000 | 0.50% | ||
| 81 | Landauer Inc | 99,260 | 3,672,000 | 0.50% | ||
| 82 | GSI GROUP INC CDA NEW | 286,403 | 3,646,000 | 0.50% | ||
| 83 | WASTE MANAGEMENT INC DEL | 72,955 | 3,634,000 | 0.50% | ||
| 84 | Silvercrest Asset Management G | 333,800 | 3,608,000 | 0.49% | ||
| 85 | JOHNSON & JOHNSON | 38,504 | 3,594,000 | 0.49% | ||
| 86 | Cohen and Steers Infrasstructu | 188,426 | 3,593,000 | 0.49% | ||
| 87 | DHI GROUP INC | 484,447 | 3,541,000 | 0.48% | ||
| 88 | EATON VANCE ENHANCED EQ INC | 290,570 | 3,455,000 | 0.47% | ||
| 89 | Syneron Medical Ltd | 483,211 | 3,455,000 | 0.47% | ||
| 90 | PROCTER AND GAMBLE CO | 46,998 | 3,381,000 | 0.46% | ||
| 91 | BLOCK H & R INC | 92,732 | 3,357,000 | 0.46% | ||
| 92 | NUVEEN INTER DURATION MN TMF | 270,325 | 3,352,000 | 0.46% | ||
| 93 | REDWOOD TR INC | 238,021 | 3,294,000 | 0.45% | ||
| 94 | Macquarie Infrastructure | 43,927 | 3,280,000 | 0.45% | ||
| 95 | Invesco Ltd | 103,766 | 3,241,000 | 0.44% | ||
| 96 | CINTAS CORP | 37,746 | 3,237,000 | 0.44% | ||
| 97 | FIRST NORTHWEST BANCORP COM | 260,850 | 3,229,000 | 0.44% | ||
| 98 | Exxon Mobil Corp | 43,421 | 3,228,000 | 0.44% | ||
| 99 | Accenture PLC Ireland Class A | 32,845 | 3,227,000 | 0.44% | ||
| 100 | FLEXSTEEL INDS INC COM | 101,799 | 3,181,000 | 0.44% |
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.
