| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AWARE INC MASS | 854,220 | 3,707,000 | 0.43% | ||
| 102 | CKEC 2017-01-20 33.000 C A OPQ | 122,517 | 3,690,000 | 0.43% | ||
| 103 | FIRST NORTHWEST BANCORP COM | 282,520 | 3,599,000 | 0.42% | ||
| 104 | DST SYS INC DEL | 30,007 | 3,494,000 | 0.40% | ||
| 105 | CHEROKEE INC DEL NEW | 308,605 | 3,429,000 | 0.40% | ||
| 106 | GREEN BRICK PARTNERS INCORPORATED | 470,000 | 3,417,000 | 0.39% | ||
| 107 | Ameriprise Financial | 37,390 | 3,360,000 | 0.39% | ||
| 108 | SIMULATIONS PLUS INC | 444,184 | 3,358,000 | 0.39% | ||
| 109 | B RILEY FINL INC | 338,340 | 3,241,000 | 0.37% | ||
| 110 | DEMAND MEDIA INC | 580,600 | 3,002,000 | 0.35% | ||
| 111 | Invesco Ltd | 116,046 | 2,964,000 | 0.34% | ||
| 112 | Lending Tree Inc | 33,478 | 2,957,000 | 0.34% | ||
| 113 | Alcentra Capital Corp | 242,789 | 2,950,000 | 0.34% | ||
| 114 | SUPERIOR UNIFORM GP INC COM | 154,500 | 2,949,000 | 0.34% | ||
| 115 | FORD MTR CO DEL | 233,909 | 2,940,000 | 0.34% | ||
| 116 | CLOUGH GLOBAL OPPORTUNIT | 309,440 | 2,887,000 | 0.33% | ||
| 117 | WEST MARINE INC COM | 340,400 | 2,856,000 | 0.33% | ||
| 118 | RIGNET INC | 212,942 | 2,851,000 | 0.33% | ||
| 119 | USG Corp | 104,501 | 2,817,000 | 0.33% | ||
| 120 | CLOUGH GLOBAL EQUITY FD COM | 263,006 | 2,817,000 | 0.33% | ||
| 121 | DWS High Income | 206,085 | 2,803,000 | 0.32% | ||
| 122 | INFO SERVICES GRP | 747,300 | 2,802,000 | 0.32% | ||
| 123 | MOCON Inc | 193,150 | 2,735,000 | 0.32% | ||
| 124 | DEERE & CO | 33,582 | 2,722,000 | 0.31% | ||
| 125 | Mesa Laboratories Inc | 21,210 | 2,609,000 | 0.30% | ||
| 126 | Novartis AG ADR | 31,580 | 2,606,000 | 0.30% | ||
| 127 | Red Lion Hotels | 353,900 | 2,569,000 | 0.30% | ||
| 128 | COCA COLA CO | 56,000 | 2,538,000 | 0.29% | ||
| 129 | UNITED TECHNOLOGIES CORP | 24,589 | 2,522,000 | 0.29% | ||
| 130 | 3M Co | 14,305 | 2,505,000 | 0.29% | ||
| 131 | BLACKROCK RES & COMMODITIES ST | 320,275 | 2,466,000 | 0.28% | ||
| 132 | Premier Inc | 73,553 | 2,405,000 | 0.28% | ||
| 133 | BLOCK H & R INC | 104,284 | 2,399,000 | 0.28% | ||
| 134 | Easterly Govt Properties Inc | 119,639 | 2,360,000 | 0.27% | ||
| 135 | GUGGENHEIM SPIN OFF | 59,390 | 2,342,000 | 0.27% | ||
| 136 | SS&C TECHNOLOGIES HLDGS INC | 83,376 | 2,341,000 | 0.27% | ||
| 137 | NCR Corp | 79,879 | 2,218,000 | 0.26% | ||
| 138 | HOOKER FURNITURE CORP | 102,290 | 2,198,000 | 0.25% | ||
| 139 | THESTREET INC | 1,849,488 | 2,090,000 | 0.24% | ||
| 140 | Mcbc Holdings Inc | 188,550 | 2,083,000 | 0.24% | ||
| 141 | Culp, Inc. | 72,800 | 2,011,000 | 0.23% | ||
| 142 | BG STAFFING INC | 102,490 | 1,939,000 | 0.22% | ||
| 143 | ATLANTIC CAP BANCSHARES INC COM | 131,335 | 1,899,000 | 0.22% | ||
| 144 | HALLMARK FINL SVCS INC EC | 163,575 | 1,896,000 | 0.22% | ||
| 145 | ALPINE TOTAL DYNAMIC DIVID F | 257,781 | 1,871,000 | 0.22% | ||
| 146 | FIRST BK WILLIAMSTOWN NEW JE | 269,249 | 1,869,000 | 0.22% | ||
| 147 | PFSWEB INC COM STK | 196,000 | 1,862,000 | 0.22% | ||
| 148 | LAWSON PRODS INC COM | 91,000 | 1,807,000 | 0.21% | ||
| 149 | DHI GROUP INC | 288,082 | 1,795,000 | 0.21% | ||
| 150 | EXA CORP | 118,869 | 1,718,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015234, filed 2016.07.15).
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.
