| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 51,631 | 4,341,000 | 0.43% | ||
| 102 | ADDUS HOMECARE CORP COM | 123,751 | 4,337,000 | 0.43% | ||
| 103 | ANTHEM INC | 30,099 | 4,327,000 | 0.43% | ||
| 104 | SIMULATIONS PLUS INC | 442,684 | 4,272,000 | 0.42% | ||
| 105 | Agilysys Inc | 408,480 | 4,232,000 | 0.42% | ||
| 106 | Ameriprise Financial | 37,898 | 4,204,000 | 0.42% | ||
| 107 | Commercehub Inc Ser C | 267,660 | 4,023,000 | 0.40% | ||
| 108 | BLACKROCK MUN 2030 TAR TERM | 182,753 | 3,990,000 | 0.40% | ||
| 109 | AWARE INC MASS | 654,000 | 3,989,000 | 0.40% | ||
| 110 | SUPERIOR UNIFORM GP INC COM | 203,275 | 3,988,000 | 0.40% | ||
| 111 | HORMEL FOODS CORP | 113,933 | 3,966,000 | 0.39% | ||
| 112 | Easterly Govt Properties Inc | 192,975 | 3,863,000 | 0.38% | ||
| 113 | LEAF GROUP LTD | 580,600 | 3,803,000 | 0.38% | ||
| 114 | CHEROKEE INC DEL NEW | 341,350 | 3,584,000 | 0.36% | ||
| 115 | Invesco Ltd | 117,851 | 3,576,000 | 0.36% | ||
| 116 | REDWOOD TR INC | 233,144 | 3,546,000 | 0.35% | ||
| 117 | DEERE & CO | 34,221 | 3,526,000 | 0.35% | ||
| 118 | Lending Tree Inc | 34,362 | 3,483,000 | 0.35% | ||
| 119 | EATON VANCE TAX ADVT DIV INC | 166,936 | 3,429,000 | 0.34% | ||
| 120 | EATON VANCE TX ADV GLBL DIV FD | 238,514 | 3,356,000 | 0.33% | ||
| 121 | Cohen and Steers Infrasstructu | 172,713 | 3,344,000 | 0.33% | ||
| 122 | NCR Corp | 79,925 | 3,242,000 | 0.32% | ||
| 123 | NUVEEN INTER DURATION MN TMF | 254,436 | 3,234,000 | 0.32% | ||
| 124 | DST SYS INC DEL | 30,013 | 3,216,000 | 0.32% | ||
| 125 | CALAVO GROWERS INC COM | 51,832 | 3,182,000 | 0.32% | ||
| 126 | SS&C TECHNOLOGIES HLDGS INC | 109,532 | 3,133,000 | 0.31% | ||
| 127 | FIRST BK WILLIAMSTOWN NEW JE | 266,040 | 3,086,000 | 0.31% | ||
| 128 | USG Corp | 104,590 | 3,021,000 | 0.30% | ||
| 129 | INFO SERVICES GRP | 810,000 | 2,948,000 | 0.29% | ||
| 130 | GUGGENHEIM SPIN OFF | 66,594 | 2,892,000 | 0.29% | ||
| 131 | 3M Co | 16,148 | 2,884,000 | 0.29% | ||
| 132 | FORD MTR CO DEL | 236,886 | 2,873,000 | 0.29% | ||
| 133 | TRANSCAT INC COM | 264,390 | 2,855,000 | 0.28% | ||
| 134 | BG STAFFING INC | 180,845 | 2,821,000 | 0.28% | ||
| 135 | Mcbc Holdings Inc | 188,550 | 2,749,000 | 0.27% | ||
| 136 | UNITED TECHNOLOGIES CORP | 24,982 | 2,739,000 | 0.27% | ||
| 137 | Culp, Inc. | 72,800 | 2,705,000 | 0.27% | ||
| 138 | Mesa Laboratories Inc | 21,210 | 2,604,000 | 0.26% | ||
| 139 | Nuveen Build America Bond Fund | 123,537 | 2,549,000 | 0.25% | ||
| 140 | OFS CAP CORP | 182,500 | 2,511,000 | 0.25% | ||
| 141 | PERCEPTRON INC | 375,733 | 2,495,000 | 0.25% | ||
| 142 | ATLANTIC CAP BANCSHARES INC COM | 126,660 | 2,407,000 | 0.24% | ||
| 143 | NATIONAL CINEMEDIA INC | 162,380 | 2,392,000 | 0.24% | ||
| 144 | WEST MARINE INC COM | 225,809 | 2,364,000 | 0.23% | ||
| 145 | EVOLUTION PETE CORP | 235,000 | 2,350,000 | 0.23% | ||
| 146 | Novartis AG ADR | 32,104 | 2,338,000 | 0.23% | ||
| 147 | PANHANDLE OIL AND GAS INC | 98,885 | 2,329,000 | 0.23% | ||
| 148 | COCA COLA CO | 56,012 | 2,322,000 | 0.23% | ||
| 149 | Premier Inc | 75,115 | 2,280,000 | 0.23% | ||
| 150 | HARVEST CAP CR CORP | 156,858 | 2,157,000 | 0.21% |
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.
