| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FLEXIBLE SOLUTIONS INTL INC | 389,510 | 499,000 | 0.09% | ||
| 52 | PRUDENTIAL FINL INC | 5,743 | 505,000 | 0.09% | ||
| 53 | AEROCENTURY CORP | 45,000 | 507,000 | 0.09% | ||
| 54 | FUEL TECH INC | 120,000 | 510,000 | 0.09% | ||
| 55 | TOR Minerals International | 61,300 | 510,000 | 0.09% | ||
| 56 | TEXAS INSTRS INC | 10,830 | 516,000 | 0.10% | ||
| 57 | PFIZER INC | 17,529 | 518,000 | 0.10% | ||
| 58 | PROCTER AND GAMBLE CO | 6,183 | 518,000 | 0.10% | ||
| 59 | ARI Network Services Inc | 162,400 | 520,000 | 0.10% | ||
| 60 | 1347 PPTY INS HLDGS INC | 67,000 | 523,000 | 0.10% | ||
| 61 | AMGEN INC | 3,757 | 528,000 | 0.10% | ||
| 62 | Enservco Corp | 145,100 | 528,000 | 0.10% | ||
| 63 | GENERAL ELECTRIC CO | 20,739 | 531,000 | 0.10% | ||
| 64 | MICRON TECHNOLOGY INC | 15,650 | 536,000 | 0.10% | ||
| 65 | EDGEWATER TECHNOLOGY INC | 79,000 | 543,000 | 0.10% | ||
| 66 | VERTEX ENERGY INC | 80,000 | 557,000 | 0.10% | ||
| 67 | ASURE SOFTWARE INC COM | 110,900 | 560,000 | 0.10% | ||
| 68 | SIGMA DESIGNS INC COM | 130,000 | 560,000 | 0.10% | ||
| 69 | SCHLUMBERGER LTD | 5,516 | 561,000 | 0.10% | ||
| 70 | CECO ENVIRONMENTAL CORP | 42,000 | 563,000 | 0.10% | ||
| 71 | U.S. AUTO PARTS NETWORK INC | 200,000 | 564,000 | 0.10% | ||
| 72 | BARD C R INC | 3,950 | 564,000 | 0.10% | ||
| 73 | PEDEVCO CORP | 345,000 | 566,000 | 0.11% | ||
| 74 | HOPFED BANCORP INC | 50,000 | 575,000 | 0.11% | ||
| 75 | URANIUM ENERGY CORP | 460,000 | 575,000 | 0.11% | ||
| 76 | STRYKER CORP | 7,144 | 577,000 | 0.11% | ||
| 77 | Crown Crafts Inc | 77,600 | 578,000 | 0.11% | ||
| 78 | JOHNSON & JOHNSON | 5,424 | 578,000 | 0.11% | ||
| 79 | ENTERPRISE PRODS PARTNERS L | 14,400 | 580,000 | 0.11% | ||
| 80 | ADDVANTAGE TECHNOLOGIES GROU | 256,293 | 596,000 | 0.11% | ||
| 81 | Cimatron Ltd. | 100,000 | 603,000 | 0.11% | ||
| 82 | DOT HILL SYS CORP | 160,000 | 605,000 | 0.11% | ||
| 83 | GENERAL FIN CORP DEL | 70,000 | 621,000 | 0.12% | ||
| 84 | ITERIS INC | 360,000 | 630,000 | 0.12% | ||
| 85 | TRINITY BIOTECH PLC | 35,500 | 649,000 | 0.12% | ||
| 86 | ORBIT INTL CORP | 226,000 | 651,000 | 0.12% | ||
| 87 | NAPCO SEC TECHNOLOGIES INC COM | 140,000 | 658,000 | 0.12% | ||
| 88 | YUM BRANDS INC | 9,150 | 659,000 | 0.12% | ||
| 89 | PEPSICO INC | 7,172 | 668,000 | 0.12% | ||
| 90 | INFORMATION SERVICES GROUP I | 176,000 | 669,000 | 0.12% | ||
| 91 | CTI INDUSTRIES CORP COM NEW | 173,000 | 675,000 | 0.13% | ||
| 92 | MACYS INC | 11,691 | 680,000 | 0.13% | ||
| 93 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 95,000 | 692,000 | 0.13% | ||
| 94 | CSX CORP | 21,945 | 704,000 | 0.13% | ||
| 95 | FEDEX CORP | 4,420 | 714,000 | 0.13% | ||
| 96 | GAMING PARTNERS INTL CORP | 85,500 | 721,000 | 0.13% | ||
| 97 | GLOBALSCAPE INC | 300,000 | 723,000 | 0.13% | ||
| 98 | WILLDAN GROUP INC | 50,000 | 723,000 | 0.13% | ||
| 99 | Columbia Labs Inc. | 123,700 | 729,000 | 0.14% | ||
| 100 | VERSAR INC | 227,700 | 735,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042134, filed 2014.11.14).
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.
