| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 14,190 | 463,000 | 0.08% | ||
| 52 | GENERAL ELECTRIC CO | 18,651 | 463,000 | 0.08% | ||
| 53 | BARRETT BUSINESS SERVICES IN COM | 11,050 | 473,000 | 0.08% | ||
| 54 | ENTERPRISE PRODS PARTNERS L | 14,400 | 474,000 | 0.08% | ||
| 55 | ULTRALIFE CORP | 123,178 | 482,000 | 0.09% | ||
| 56 | AMREP CORP NEW | 95,000 | 489,000 | 0.09% | ||
| 57 | COLGATE PALMOLIVE CO | 7,045 | 489,000 | 0.09% | ||
| 58 | S L INDS INC | 11,505 | 492,000 | 0.09% | ||
| 59 | Crown Crafts Inc | 64,100 | 496,000 | 0.09% | ||
| 60 | 1347 PPTY INS HLDGS INC | 65,443 | 497,000 | 0.09% | ||
| 61 | PROCTER AND GAMBLE CO | 6,061 | 497,000 | 0.09% | ||
| 62 | FLEXIBLE SOLUTIONS INTL INC | 389,510 | 499,000 | 0.09% | ||
| 63 | ABBVIE INC | 8,543 | 500,000 | 0.09% | ||
| 64 | TRANSCAT INC COM | 51,953 | 507,000 | 0.09% | ||
| 65 | FIRST INTERNET BANCORP COM | 28,000 | 520,000 | 0.09% | ||
| 66 | HARDINGE INC | 45,000 | 522,000 | 0.09% | ||
| 67 | URANIUM ENERGY CORP | 350,000 | 525,000 | 0.09% | ||
| 68 | GAMING PARTNERS INTL CORP | 48,862 | 526,000 | 0.09% | ||
| 69 | POWERSHARES QQQ TRUST | 5,000 | 528,000 | 0.09% | ||
| 70 | ORACLE CORP | 12,305 | 531,000 | 0.09% | ||
| 71 | JOHNSON & JOHNSON | 5,369 | 540,000 | 0.10% | ||
| 72 | PREFERRED APT CMNTYS INC COM | 50,000 | 541,000 | 0.10% | ||
| 73 | ARI Network Services Inc | 161,800 | 549,000 | 0.10% | ||
| 74 | ILLINOIS TOOL WKS INC | 5,730 | 557,000 | 0.10% | ||
| 75 | GENERAL FIN CORP DEL | 70,000 | 565,000 | 0.10% | ||
| 76 | DLH HLDGS CORP | 290,000 | 566,000 | 0.10% | ||
| 77 | NEVADA GOLD & CASINOS INC | 400,000 | 580,000 | 0.10% | ||
| 78 | HACKETT GROUP INC | 65,103 | 582,000 | 0.10% | ||
| 79 | LGI HOMES INC | 35,000 | 583,000 | 0.10% | ||
| 80 | EDGEWATER TECHNOLOGY INC | 87,100 | 593,000 | 0.10% | ||
| 81 | AMGEN INC | 3,747 | 599,000 | 0.11% | ||
| 82 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 95,000 | 601,000 | 0.11% | ||
| 83 | PFIZER INC | 17,295 | 602,000 | 0.11% | ||
| 84 | ADDVANTAGE TECHNOLOGIES GROU | 256,293 | 602,000 | 0.11% | ||
| 85 | TEXAS INSTRS INC | 10,743 | 614,000 | 0.11% | ||
| 86 | THESTREET INC | 350,000 | 630,000 | 0.11% | ||
| 87 | ORBIT INTL CORP | 201,981 | 640,000 | 0.11% | ||
| 88 | HOPFED BANCORP INC | 50,000 | 644,000 | 0.11% | ||
| 89 | SPDR GOLD TR | 5,730 | 651,000 | 0.11% | ||
| 90 | STRYKER CORP | 7,087 | 654,000 | 0.12% | ||
| 91 | ITERIS INC | 360,000 | 655,000 | 0.12% | ||
| 92 | DATA I O CORP | 177,000 | 655,000 | 0.12% | ||
| 93 | BARD C R INC | 3,950 | 661,000 | 0.12% | ||
| 94 | BIRNER DENTAL MGMT | 48,500 | 674,000 | 0.12% | ||
| 95 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 107,000 | 679,000 | 0.12% | ||
| 96 | PEPSICO INC | 7,137 | 682,000 | 0.12% | ||
| 97 | DOT HILL SYS CORP | 129,000 | 684,000 | 0.12% | ||
| 98 | INFORMATION SERVICES GROUP I | 172,500 | 688,000 | 0.12% | ||
| 99 | CSX CORP | 20,950 | 694,000 | 0.12% | ||
| 100 | NAPCO SEC TECHNOLOGIES INC COM | 120,000 | 695,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020378, filed 2015.05.15).
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.
