| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK CAP INVT CORP | 931,134 | 6,481,000 | 0.64% | ||
| 52 | A H BELO CORP | 1,018,824 | 6,470,000 | 0.64% | ||
| 53 | KIMBALL INTL INC | 366,600 | 6,437,000 | 0.64% | ||
| 54 | NOVANTA INC | 306,373 | 6,434,000 | 0.64% | ||
| 55 | MICROSOFT CORP | 103,486 | 6,431,000 | 0.64% | ||
| 56 | CSW INDUSTRIALS INC COM | 174,381 | 6,426,000 | 0.64% | ||
| 57 | DIGIRAD CORP | 1,249,556 | 6,248,000 | 0.62% | ||
| 58 | ROYCE VALUE TR INC | 463,261 | 6,203,000 | 0.62% | ||
| 59 | DWS High Income | 422,000 | 6,081,000 | 0.60% | ||
| 60 | HOOKER FURNITURE CORP | 155,245 | 5,892,000 | 0.59% | ||
| 61 | Entegra Financial Corp. | 285,214 | 5,875,000 | 0.58% | ||
| 62 | SP Plus | 206,919 | 5,825,000 | 0.58% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 35,668 | 5,813,000 | 0.58% | ||
| 64 | Reis, Inc | 258,515 | 5,752,000 | 0.57% | ||
| 65 | U.S. Physical Therapy Inc | 80,570 | 5,656,000 | 0.56% | ||
| 66 | WASTE MANAGEMENT INC DEL | 79,167 | 5,614,000 | 0.56% | ||
| 67 | Outfront Media Inc | 225,653 | 5,612,000 | 0.56% | ||
| 68 | SUPREME INDS INC | 357,400 | 5,611,000 | 0.56% | ||
| 69 | Verizon Communications Inc | 104,173 | 5,561,000 | 0.55% | ||
| 70 | PHOTRONICS INC | 478,048 | 5,402,000 | 0.54% | ||
| 71 | ALAMO GROUP INC | 70,833 | 5,390,000 | 0.54% | ||
| 72 | CARBONITE INC COM | 326,180 | 5,349,000 | 0.53% | ||
| 73 | ISHARES TR | 130,803 | 5,322,000 | 0.53% | ||
| 74 | MOCON Inc | 268,010 | 5,226,000 | 0.52% | ||
| 75 | UNITED FINL BANCORP INC NEW COM | 287,612 | 5,223,000 | 0.52% | ||
| 76 | MADDEN STEVEN LTD COM | 145,933 | 5,217,000 | 0.52% | ||
| 77 | Red Lion Hotels | 622,600 | 5,199,000 | 0.52% | ||
| 78 | LUMEN TECHNOLOGIES INC | 215,898 | 5,134,000 | 0.51% | ||
| 79 | ARC DOCUMENT SOLUTIONS INC | 1,001,413 | 5,087,000 | 0.51% | ||
| 80 | FISERV INC | 47,472 | 5,045,000 | 0.50% | ||
| 81 | PAR PACIFIC HOLDINGS INC | 346,150 | 5,033,000 | 0.50% | ||
| 82 | RIGNET INC | 216,238 | 5,006,000 | 0.50% | ||
| 83 | BOEING CO | 31,883 | 4,964,000 | 0.49% | ||
| 84 | GENTHERM INC | 144,098 | 4,878,000 | 0.48% | ||
| 85 | Monotype Imaging Holdings Inc | 244,793 | 4,859,000 | 0.48% | ||
| 86 | REPUBLIC SVCS INC | 81,929 | 4,674,000 | 0.46% | ||
| 87 | ETSY INC COM | 395,485 | 4,659,000 | 0.46% | ||
| 88 | J & J SNACK FOODS CORP COM | 34,900 | 4,657,000 | 0.46% | ||
| 89 | ISHARES TR | 45,833 | 4,647,000 | 0.46% | ||
| 90 | CINTAS CORP | 40,004 | 4,623,000 | 0.46% | ||
| 91 | BSB BANCORP INC MD | 159,350 | 4,613,000 | 0.46% | ||
| 92 | ROYCE MICRO CAP TR INC | 564,909 | 4,610,000 | 0.46% | ||
| 93 | BRUNSWICK CORP | 83,979 | 4,580,000 | 0.45% | ||
| 94 | UFP TECHNOLOGIES INC | 178,900 | 4,553,000 | 0.45% | ||
| 95 | JOHNSON & JOHNSON | 39,485 | 4,549,000 | 0.45% | ||
| 96 | Exxon Mobil Corp | 49,806 | 4,496,000 | 0.45% | ||
| 97 | FIRST NORTHWEST BANCORP COM | 282,520 | 4,407,000 | 0.44% | ||
| 98 | Accenture PLC Ireland Class A | 37,492 | 4,391,000 | 0.44% | ||
| 99 | TARGET CORP | 60,739 | 4,387,000 | 0.44% | ||
| 100 | CVS HEALTH CORP | 55,403 | 4,372,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001246, filed 2017.02.02).
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.
