| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REIS INC | 258,515 | 4,627,000 | 0.44% | ||
| 102 | ADDUS HOMECARE CORP COM | 141,746 | 4,536,000 | 0.44% | ||
| 103 | ACCENTURE PLC IRELAND | 37,675 | 4,516,000 | 0.43% | ||
| 104 | CVS HEALTH CORP | 56,583 | 4,442,000 | 0.43% | ||
| 105 | ARC DOCUMENT SOLUTIONS INC COM | 1,286,394 | 4,438,000 | 0.43% | ||
| 106 | BSB BANCORP INC MD | 156,550 | 4,423,000 | 0.43% | ||
| 107 | LEAF GROUP LTD COM | 589,205 | 4,419,000 | 0.42% | ||
| 108 | Red Lion Hotels | 622,600 | 4,389,000 | 0.42% | ||
| 109 | FIRST NORTHWEST BANCORP COM | 282,520 | 4,379,000 | 0.42% | ||
| 110 | LENDINGTREE INC NEW COM | 34,867 | 4,371,000 | 0.42% | ||
| 111 | ETSY INC | 404,290 | 4,298,000 | 0.41% | ||
| 112 | BLACKROCK MUN 2030 TAR TERM | 186,006 | 4,209,000 | 0.40% | ||
| 113 | CINTAS CORP | 33,046 | 4,182,000 | 0.40% | ||
| 114 | EXXON MOBIL CORP | 50,288 | 4,124,000 | 0.40% | ||
| 115 | SUPREME INDS INC | 200,830 | 4,069,000 | 0.39% | ||
| 116 | AGILYSYS INC COM | 428,480 | 4,049,000 | 0.39% | ||
| 117 | HORMEL FOODS CORP | 114,494 | 3,965,000 | 0.38% | ||
| 118 | REDWOOD TR INC | 237,723 | 3,949,000 | 0.38% | ||
| 119 | SS&C TECHNOLOGIES HLDGS INC | 110,417 | 3,909,000 | 0.38% | ||
| 120 | CORE MOLDING TECHNOLOGIES IN COM | 218,600 | 3,898,000 | 0.37% | ||
| 121 | NATIONAL CINEMEDIA INC | 299,040 | 3,777,000 | 0.36% | ||
| 122 | COHEN & STEERS INFRASTRUCTUR | 174,296 | 3,756,000 | 0.36% | ||
| 123 | DEERE & CO | 34,410 | 3,746,000 | 0.36% | ||
| 124 | NCR CORP NEW | 80,873 | 3,694,000 | 0.35% | ||
| 125 | DST SYS INC DEL | 29,885 | 3,661,000 | 0.35% | ||
| 126 | INVESCO LTD | 118,752 | 3,637,000 | 0.35% | ||
| 127 | ROYCE MICRO CAP TR INC | 411,940 | 3,456,000 | 0.33% | ||
| 128 | TRANSCAT INC COM | 269,350 | 3,421,000 | 0.33% | ||
| 129 | PERCEPTRON INC | 405,800 | 3,384,000 | 0.33% | ||
| 130 | TARGET CORP | 61,156 | 3,375,000 | 0.32% | ||
| 131 | NUVEEN INTER DURATION MN TMF | 258,214 | 3,349,000 | 0.32% | ||
| 132 | USG Corp | 104,695 | 3,329,000 | 0.32% | ||
| 133 | CALAVO GROWERS INC COM | 52,482 | 3,180,000 | 0.31% | ||
| 134 | FIRST BK WILLIAMSTOWN NEW JE | 259,700 | 3,103,000 | 0.30% | ||
| 135 | AWARE INC MASS | 657,879 | 3,092,000 | 0.30% | ||
| 136 | 3M CO | 16,147 | 3,089,000 | 0.30% | ||
| 137 | MCBC HLDGS INCORPORATED | 188,550 | 3,049,000 | 0.29% | ||
| 138 | OFS CAP CORP | 209,378 | 2,971,000 | 0.29% | ||
| 139 | UNITED TECHNOLOGIES CORP | 25,157 | 2,823,000 | 0.27% | ||
| 140 | FORD MTR CO DEL | 238,678 | 2,778,000 | 0.27% | ||
| 141 | HERITAGE CRYSTAL CLEAN INC COM | 197,798 | 2,710,000 | 0.26% | ||
| 142 | INFORMATION SERVICES GROUP I | 841,261 | 2,650,000 | 0.25% | ||
| 143 | CHEROKEE INC DEL NEW | 306,350 | 2,635,000 | 0.25% | ||
| 144 | BG STAFFING INC | 180,845 | 2,588,000 | 0.25% | ||
| 145 | BOULDER GROWTH & INCOME FUND COM | 274,869 | 2,556,000 | 0.25% | ||
| 146 | COMMERCEHUB INC COM SER A | 158,000 | 2,446,000 | 0.24% | ||
| 147 | PREMIER INC CL A | 75,540 | 2,404,000 | 0.23% | ||
| 148 | NOVARTIS A G | 32,340 | 2,402,000 | 0.23% | ||
| 149 | KINGSTONE COS INC | 150,000 | 2,393,000 | 0.23% | ||
| 150 | COCA COLA CO | 56,000 | 2,377,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-010253, filed 2017.08.14).
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.
