| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENTHERM INC | 141,769 | 5,896,000 | 0.71% | ||
| 52 | SP Plus | 243,134 | 5,850,000 | 0.71% | ||
| 53 | DIGIRAD CORP | 1,164,022 | 5,774,000 | 0.70% | ||
| 54 | ENSTAR GROUP LTD | 35,272 | 5,735,000 | 0.70% | ||
| 55 | J & J SNACK FOODS CORP COM | 51,780 | 5,607,000 | 0.68% | ||
| 56 | CVS HEALTH CORP | 53,845 | 5,585,000 | 0.68% | ||
| 57 | MICROSOFT CORP | 100,027 | 5,525,000 | 0.67% | ||
| 58 | NEW SR INVEST GRP INC COM | 527,290 | 5,431,000 | 0.66% | ||
| 59 | Blackstone Mortgage Trust | 201,713 | 5,418,000 | 0.66% | ||
| 60 | CHEROKEE INC DEL NEW | 303,320 | 5,396,000 | 0.65% | ||
| 61 | UNITED FINL BANCORP INC NEW COM | 425,075 | 5,352,000 | 0.65% | ||
| 62 | MADDEN STEVEN LTD COM | 143,761 | 5,325,000 | 0.65% | ||
| 63 | A H BELO CORP | 1,067,388 | 5,134,000 | 0.62% | ||
| 64 | NUVEEN INTER DURATION MN TMF | 378,422 | 5,041,000 | 0.61% | ||
| 65 | Nuveen Build America Bond Fund | 232,734 | 5,025,000 | 0.61% | ||
| 66 | ROYCE MICRO CAP TR INC | 716,377 | 5,015,000 | 0.61% | ||
| 67 | JPMorgan Chase & Co | 84,059 | 4,978,000 | 0.60% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 34,877 | 4,948,000 | 0.60% | ||
| 69 | Solar Cap Ltd | 285,641 | 4,936,000 | 0.60% | ||
| 70 | TARGET CORP | 59,360 | 4,884,000 | 0.59% | ||
| 71 | Cohen and Steers Infrasstructu | 240,837 | 4,771,000 | 0.58% | ||
| 72 | WASTE MANAGEMENT INC DEL | 80,320 | 4,739,000 | 0.57% | ||
| 73 | HORMEL FOODS CORP | 109,186 | 4,721,000 | 0.57% | ||
| 74 | SUPREME INDS INC | 532,961 | 4,711,000 | 0.57% | ||
| 75 | CECO ENVIRONMENTAL CORP | 755,934 | 4,694,000 | 0.57% | ||
| 76 | SYNTEL INC | 92,690 | 4,628,000 | 0.56% | ||
| 77 | Silvercrest Asset Management G | 362,400 | 4,617,000 | 0.56% | ||
| 78 | KIMBALL INTL INC | 406,000 | 4,608,000 | 0.56% | ||
| 79 | JOHNSON & JOHNSON | 42,208 | 4,567,000 | 0.55% | ||
| 80 | ARC DOCUMENT SOLUTIONS INC | 1,013,829 | 4,562,000 | 0.55% | ||
| 81 | GSI GROUP INC CDA NEW | 306,179 | 4,335,000 | 0.53% | ||
| 82 | CLOUGH GLOBAL EQUITY FD COM | 398,422 | 4,335,000 | 0.53% | ||
| 83 | PHOTRONICS INC | 410,145 | 4,270,000 | 0.52% | ||
| 84 | Accenture PLC Ireland Class A | 36,223 | 4,180,000 | 0.51% | ||
| 85 | CLOUGH GLOBAL OPPORTUNIT | 435,647 | 4,173,000 | 0.51% | ||
| 86 | DHI GROUP INC | 513,672 | 4,145,000 | 0.50% | ||
| 87 | Inventure Foods Inc | 732,660 | 4,140,000 | 0.50% | ||
| 88 | PROCTER AND GAMBLE CO | 49,987 | 4,114,000 | 0.50% | ||
| 89 | ANTHEM INC | 29,137 | 4,050,000 | 0.49% | ||
| 90 | Exxon Mobil Corp | 48,342 | 4,041,000 | 0.49% | ||
| 91 | ROYCE VALUE TR INC | 343,317 | 4,020,000 | 0.49% | ||
| 92 | UFP TECHNOLOGIES INC | 178,900 | 3,984,000 | 0.48% | ||
| 93 | CSW INDUSTRIALS INC COM | 125,955 | 3,968,000 | 0.48% | ||
| 94 | REPUBLIC SVCS INC | 82,640 | 3,938,000 | 0.48% | ||
| 95 | BOEING CO | 30,976 | 3,932,000 | 0.48% | ||
| 96 | SIMULATIONS PLUS INC | 445,184 | 3,931,000 | 0.48% | ||
| 97 | CALAVO GROWERS INC COM | 67,611 | 3,858,000 | 0.47% | ||
| 98 | BLACKROCK MUN 2030 TAR TERM | 167,850 | 3,850,000 | 0.47% | ||
| 99 | REDWOOD TR INC | 286,931 | 3,753,000 | 0.46% | ||
| 100 | CINTAS CORP | 40,967 | 3,679,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012253, filed 2016.04.25).
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.
