| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST NORTHWEST BANCORP COM | 282,850 | 3,640,000 | 0.44% | ||
| 102 | Invesco Ltd | 114,125 | 3,512,000 | 0.43% | ||
| 103 | Entegra Financial Corp. | 200,866 | 3,489,000 | 0.42% | ||
| 104 | Ameriprise Financial | 36,887 | 3,468,000 | 0.42% | ||
| 105 | BSB BANCORP INC MD | 153,498 | 3,449,000 | 0.42% | ||
| 106 | HARVEST CAP CR CORP | 282,451 | 3,437,000 | 0.42% | ||
| 107 | DST SYS INC DEL | 29,728 | 3,352,000 | 0.41% | ||
| 108 | Alcentra Capital Corp | 283,478 | 3,297,000 | 0.40% | ||
| 109 | Lending Tree Inc | 33,203 | 3,247,000 | 0.39% | ||
| 110 | AWARE INC MASS | 853,220 | 3,183,000 | 0.39% | ||
| 111 | FORD MTR CO DEL | 230,361 | 3,110,000 | 0.38% | ||
| 112 | MOCON Inc | 218,950 | 3,032,000 | 0.37% | ||
| 113 | FLEXSTEEL INDS INC COM | 66,200 | 2,892,000 | 0.35% | ||
| 114 | Red Lion Hotels | 332,000 | 2,799,000 | 0.34% | ||
| 115 | Verizon Communications Inc | 51,133 | 2,765,000 | 0.34% | ||
| 116 | GUGGENHEIM SPIN OFF | 71,190 | 2,747,000 | 0.33% | ||
| 117 | BLOCK H & R INC | 102,993 | 2,721,000 | 0.33% | ||
| 118 | WEST MARINE INC COM | 291,100 | 2,646,000 | 0.32% | ||
| 119 | SUPERIOR UNIFORM GP INC COM | 147,000 | 2,620,000 | 0.32% | ||
| 120 | AGILYSYS INC COM | 255,000 | 2,604,000 | 0.32% | ||
| 121 | COCA COLA CO | 56,000 | 2,598,000 | 0.32% | ||
| 122 | USG Corp | 104,281 | 2,587,000 | 0.31% | ||
| 123 | HOOKER FURNITURE CORP | 78,390 | 2,575,000 | 0.31% | ||
| 124 | DEERE & CO | 33,113 | 2,549,000 | 0.31% | ||
| 125 | INCONTACT INC COM | 277,080 | 2,463,000 | 0.30% | ||
| 126 | UNITED TECHNOLOGIES CORP | 24,243 | 2,427,000 | 0.29% | ||
| 127 | Premier Inc | 72,725 | 2,426,000 | 0.29% | ||
| 128 | 3M Co | 14,305 | 2,384,000 | 0.29% | ||
| 129 | NCR Corp | 78,980 | 2,364,000 | 0.29% | ||
| 130 | THESTREET INC | 1,864,688 | 2,312,000 | 0.28% | ||
| 131 | GREEN BRICK PARTNERS INCORPORATED | 299,592 | 2,274,000 | 0.28% | ||
| 132 | Novartis AG ADR | 31,065 | 2,250,000 | 0.27% | ||
| 133 | BLACKROCK RES & COMMODITIES ST | 310,786 | 2,241,000 | 0.27% | ||
| 134 | INFO SERVICES GRP | 542,282 | 2,131,000 | 0.26% | ||
| 135 | SALEM MEDIA GROUP INC CL A | 364,425 | 2,099,000 | 0.25% | ||
| 136 | PFSWEB INC COM STK | 158,900 | 2,085,000 | 0.25% | ||
| 137 | ISHARES TR | 22,781 | 2,049,000 | 0.25% | ||
| 138 | Mesa Laboratories Inc | 21,210 | 2,044,000 | 0.25% | ||
| 139 | PSYCHEMEDICS CORP COM NEW | 147,908 | 2,034,000 | 0.25% | ||
| 140 | DEMAND MEDIA INC COM NEW | 391,600 | 1,958,000 | 0.24% | ||
| 141 | ALPINE TOTAL DYNAMIC DIVID F | 251,307 | 1,885,000 | 0.23% | ||
| 142 | ATLANTIC CAP BANCSHARES INC COM | 131,335 | 1,831,000 | 0.22% | ||
| 143 | Culp, Inc. | 68,100 | 1,786,000 | 0.22% | ||
| 144 | HALLMARK FINL SVCS INC EC | 152,978 | 1,759,000 | 0.21% | ||
| 145 | ITT Corp | 46,518 | 1,716,000 | 0.21% | ||
| 146 | RIGNET INC | 123,766 | 1,693,000 | 0.21% | ||
| 147 | FIRST BK WILLIAMSTOWN NEW JE | 236,915 | 1,644,000 | 0.20% | ||
| 148 | EXA CORP | 125,150 | 1,621,000 | 0.20% | ||
| 149 | TANDY LEATHER FACTORY INC | 227,000 | 1,578,000 | 0.19% | ||
| 150 | LAWSON PRODS INC COM | 79,200 | 1,551,000 | 0.19% |
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.
