| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | 1347 PPTY INS HLDGS INC | 65,443 | 497,000 | 0.09% | ||
| 202 | Crown Crafts Inc | 64,100 | 496,000 | 0.09% | ||
| 203 | S L INDS INC | 11,505 | 492,000 | 0.09% | ||
| 204 | COLGATE PALMOLIVE CO | 7,045 | 489,000 | 0.09% | ||
| 205 | AMREP CORP NEW | 95,000 | 489,000 | 0.09% | ||
| 206 | ULTRALIFE CORP | 123,178 | 482,000 | 0.09% | ||
| 207 | ENTERPRISE PRODS PARTNERS L | 14,400 | 474,000 | 0.08% | ||
| 208 | BARRETT BUSINESS SERVICES IN COM | 11,050 | 473,000 | 0.08% | ||
| 209 | GENERAL ELECTRIC CO | 18,651 | 463,000 | 0.08% | ||
| 210 | AT&T INC | 14,190 | 463,000 | 0.08% | ||
| 211 | AEROCENTURY CORP | 34,047 | 451,000 | 0.08% | ||
| 212 | PRUDENTIAL FINL INC | 5,620 | 451,000 | 0.08% | ||
| 213 | RICHARDSON ELECTRS LTD | 50,000 | 449,000 | 0.08% | ||
| 214 | JPMORGAN CHASE & CO | 7,406 | 449,000 | 0.08% | ||
| 215 | AMERIPRISE FINL INC | 3,412 | 446,000 | 0.08% | ||
| 216 | CECO ENVIRONMENTAL CORP | 41,000 | 435,000 | 0.08% | ||
| 217 | U.S. AUTO PARTS NETWORK INC | 200,000 | 434,000 | 0.08% | ||
| 218 | HOME DEPOT INC | 3,783 | 430,000 | 0.08% | ||
| 219 | METALICO INC | 1,166,600 | 430,000 | 0.08% | ||
| 220 | MICRON TECHNOLOGY INC | 15,600 | 423,000 | 0.07% | ||
| 221 | ABBOTT LABS | 9,135 | 423,000 | 0.07% | ||
| 222 | ALLIED HEALTHCARE PRODS INC | 258,200 | 421,000 | 0.07% | ||
| 223 | XENITH BANKSHARES INC | 69,000 | 420,000 | 0.07% | ||
| 224 | GENERAL MLS INC | 7,375 | 417,000 | 0.07% | ||
| 225 | EMPIRE RES INC DEL COM | 98,209 | 416,000 | 0.07% | ||
| 226 | HONEYWELL INTL INC | 3,975 | 415,000 | 0.07% | ||
| 227 | WAL-MART STORES INC | 4,905 | 403,000 | 0.07% | ||
| 228 | INTEL CORP | 12,755 | 399,000 | 0.07% | ||
| 229 | KIMBERLY CLARK CORP | 3,705 | 397,000 | 0.07% | ||
| 230 | NTN Buzztime, Inc. | 950,000 | 395,000 | 0.07% | ||
| 231 | FRIEDMAN INDS INC | 62,500 | 388,000 | 0.07% | ||
| 232 | CELSION CORPORATION COM PAR | 142,100 | 379,000 | 0.07% | ||
| 233 | FUEL TECH INC | 120,000 | 376,000 | 0.07% | ||
| 234 | HANESBRANDS INC | 11,200 | 375,000 | 0.07% | ||
| 235 | KRATOS DEFENSE & SECURITY SOLU COM | 65,000 | 359,000 | 0.06% | ||
| 236 | MEDTRONIC PLC | 4,576 | 357,000 | 0.06% | ||
| 237 | TOR MINERALS INTL INC | 61,300 | 354,000 | 0.06% | ||
| 238 | ISHARES TR | 3,000 | 354,000 | 0.06% | ||
| 239 | DIGITAL TURBINE INC | 106,108 | 346,000 | 0.06% | ||
| 240 | Smartpros Ltd | 195,000 | 341,000 | 0.06% | ||
| 241 | AG&E HOLDINGS INC | 419,708 | 336,000 | 0.06% | ||
| 242 | JONES LANG LASALLE | 1,950 | 332,000 | 0.06% | ||
| 243 | CARLISLE COS INC | 3,450 | 320,000 | 0.06% | ||
| 244 | JOHNSON CTLS INTL PLC | 6,250 | 315,000 | 0.06% | ||
| 245 | VERTEX ENERGY INC | 80,000 | 296,000 | 0.05% | ||
| 246 | INTUIT | 2,830 | 274,000 | 0.05% | ||
| 247 | INTL PAPER CO | 4,860 | 270,000 | 0.05% | ||
| 248 | Enservco Corp | 139,400 | 244,000 | 0.04% | ||
| 249 | WIDEPOINT CORP | 180,000 | 238,000 | 0.04% | ||
| 250 | CISCO SYS INC | 8,280 | 228,000 | 0.04% |
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.
