| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HOPFED BANCORP INC | 50,000 | 598,000 | 0.13% | ||
| 152 | ORBIT INTL CORP | 190,000 | 572,000 | 0.12% | ||
| 153 | MACYS INC | 11,100 | 570,000 | 0.12% | ||
| 154 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 107,000 | 567,000 | 0.12% | ||
| 155 | BSQUARE CORP | 85,000 | 562,000 | 0.12% | ||
| 156 | CSX CORP | 20,775 | 559,000 | 0.12% | ||
| 157 | ISHARES TR | 24,306 | 550,000 | 0.12% | ||
| 158 | PFIZER INC | 17,030 | 535,000 | 0.11% | ||
| 159 | MITCHAM INDS | 141,000 | 533,000 | 0.11% | ||
| 160 | NEVADA GOLD & CASINOS INC | 350,000 | 526,000 | 0.11% | ||
| 161 | Meet Group, Inc. | 333,000 | 526,000 | 0.11% | ||
| 162 | TEXAS INSTRS INC | 10,555 | 523,000 | 0.11% | ||
| 163 | ULTRA CLEAN HLDGS INC | 90,000 | 517,000 | 0.11% | ||
| 164 | EDGEWATER TECHNOLOGY INC | 70,000 | 513,000 | 0.11% | ||
| 165 | POWERSHARES QQQ TRUST | 5,000 | 509,000 | 0.11% | ||
| 166 | BG STAFFING INC | 41,542 | 507,000 | 0.11% | ||
| 167 | TRANSCAT INC COM | 51,953 | 507,000 | 0.11% | ||
| 168 | ARI Network Services Inc | 135,000 | 505,000 | 0.11% | ||
| 169 | Crown Crafts Inc | 61,100 | 501,000 | 0.11% | ||
| 170 | AMGEN INC | 3,557 | 492,000 | 0.10% | ||
| 171 | XCEL BRANDS INC | 56,438 | 485,000 | 0.10% | ||
| 172 | FUEL TECH INC | 250,000 | 478,000 | 0.10% | ||
| 173 | JOHNSON & JOHNSON | 5,044 | 471,000 | 0.10% | ||
| 174 | ULTRALIFE CORP | 80,000 | 471,000 | 0.10% | ||
| 175 | BARRETT BUSINESS SERVICES IN COM | 10,950 | 470,000 | 0.10% | ||
| 176 | GENERAL ELECTRIC CO | 18,651 | 470,000 | 0.10% | ||
| 177 | AMREP CORP NEW | 95,000 | 466,000 | 0.10% | ||
| 178 | ILLINOIS TOOL WKS INC | 5,635 | 464,000 | 0.10% | ||
| 179 | AT&T INC | 14,080 | 459,000 | 0.10% | ||
| 180 | ABBVIE INC | 8,418 | 458,000 | 0.10% | ||
| 181 | ADDVANTAGE TECHNOLOGIES GROU | 202,900 | 454,000 | 0.10% | ||
| 182 | JPMORGAN CHASE & CO | 7,406 | 452,000 | 0.09% | ||
| 183 | COLGATE PALMOLIVE CO | 7,105 | 451,000 | 0.09% | ||
| 184 | CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 95,000 | 448,000 | 0.09% | ||
| 185 | ORACLE CORP | 12,355 | 446,000 | 0.09% | ||
| 186 | EMPIRE RES INC DEL COM | 119,778 | 446,000 | 0.09% | ||
| 187 | WIDEPOINT CORP | 505,000 | 444,000 | 0.09% | ||
| 188 | XENITH BANKSHARES INC | 69,000 | 441,000 | 0.09% | ||
| 189 | JONES LANG LASALLE | 3,000 | 431,000 | 0.09% | ||
| 190 | PROCTER AND GAMBLE CO | 5,966 | 429,000 | 0.09% | ||
| 191 | PRUDENTIAL FINL INC | 5,605 | 427,000 | 0.09% | ||
| 192 | DATA I O CORP | 180,888 | 421,000 | 0.09% | ||
| 193 | HARDINGE INC | 45,000 | 413,000 | 0.09% | ||
| 194 | KROGER CO | 11,450 | 413,000 | 0.09% | ||
| 195 | GENERAL MLS INC | 7,250 | 407,000 | 0.09% | ||
| 196 | JOHNSON CTLS INTL PLC | 9,750 | 403,000 | 0.08% | ||
| 197 | KIMBERLY CLARK CORP | 3,700 | 403,000 | 0.08% | ||
| 198 | PAYPAL HLDGS INC | 12,885 | 400,000 | 0.08% | ||
| 199 | UNITEDHEALTH GROUP INC | 3,450 | 400,000 | 0.08% | ||
| 200 | INTEL CORP | 12,585 | 379,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041613, filed 2015.11.16).
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.
