| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HONEYWELL INTL INC | 4,000 | 379,000 | 0.08% | ||
| 202 | DAWSON GEOPHYSICAL CO | 99,180 | 378,000 | 0.08% | ||
| 203 | U.S. AUTO PARTS NETWORK INC | 200,000 | 376,000 | 0.08% | ||
| 204 | Smartpros Ltd | 139,827 | 372,000 | 0.08% | ||
| 205 | NEWPARK RES INC COM PAR $.01NEW | 72,400 | 371,000 | 0.08% | ||
| 206 | HOME DEPOT INC | 3,200 | 370,000 | 0.08% | ||
| 207 | ABBOTT LABS | 9,180 | 369,000 | 0.08% | ||
| 208 | ENTERPRISE PRODS PARTNERS L | 14,400 | 359,000 | 0.08% | ||
| 209 | AMERIPRISE FINL INC | 3,185 | 348,000 | 0.07% | ||
| 210 | DIGITAL TURBINE INC | 191,962 | 347,000 | 0.07% | ||
| 211 | CYBEROPTICS CORP | 54,600 | 345,000 | 0.07% | ||
| 212 | AEROCENTURY CORP | 34,047 | 342,000 | 0.07% | ||
| 213 | CELSION CORPORATION COM PAR | 200,000 | 334,000 | 0.07% | ||
| 214 | LIFEVANTAGE CORP | 401,000 | 325,000 | 0.07% | ||
| 215 | HANESBRANDS INC | 11,200 | 324,000 | 0.07% | ||
| 216 | Libbey Inc Com | 9,861 | 322,000 | 0.07% | ||
| 217 | FIRST INTERNET BANCORP COM | 10,000 | 320,000 | 0.07% | ||
| 218 | ISHARES TR | 3,000 | 320,000 | 0.07% | ||
| 219 | EBAY INC | 12,885 | 315,000 | 0.07% | ||
| 220 | WAL-MART STORES INC | 4,840 | 314,000 | 0.07% | ||
| 221 | ALLIED MOTION TECHNOLOGIES | 17,500 | 311,000 | 0.07% | ||
| 222 | CARLISLE COS INC | 3,450 | 301,000 | 0.06% | ||
| 223 | MEDTRONIC PLC | 4,451 | 298,000 | 0.06% | ||
| 224 | FLEXIBLE SOLUTIONS INTL INC | 300,000 | 288,000 | 0.06% | ||
| 225 | NV5 GLOBAL INC COM | 15,000 | 278,000 | 0.06% | ||
| 226 | URANIUM ENERGY CORP | 270,000 | 270,000 | 0.06% | ||
| 227 | INTUIT | 2,830 | 251,000 | 0.05% | ||
| 228 | TOR MINERALS INTL INC | 46,700 | 237,000 | 0.05% | ||
| 229 | CHARLES & COLVARD LTD | 175,000 | 231,000 | 0.05% | ||
| 230 | CISCO SYS INC | 8,250 | 217,000 | 0.05% | ||
| 231 | CITIGROUPINC | 4,325 | 215,000 | 0.05% | ||
| 232 | PNC FINL SVCS GROUP INC | 2,400 | 214,000 | 0.04% | ||
| 233 | DYNATRONICS CORP COM NEW | 61,173 | 190,000 | 0.04% | ||
| 234 | SORL AUTO PTS INC | 106,900 | 189,000 | 0.04% | ||
| 235 | ARC GROUP WORLDWIDE INC | 100,000 | 180,000 | 0.04% | ||
| 236 | TECNOGLASS INC | 12,200 | 167,000 | 0.04% | ||
| 237 | R C M Technologies Inc | 32,672 | 161,000 | 0.03% | ||
| 238 | PROFESSIONAL DIVERSITY NET I | 203,200 | 150,000 | 0.03% | ||
| 239 | Royal Gold Inc | 11,700 | 139,000 | 0.03% | ||
| 240 | INVESTORS BANCORP INC NEW | 10,900 | 135,000 | 0.03% | ||
| 241 | SCORPIO TANKERS INC | 13,700 | 126,000 | 0.03% | ||
| 242 | HOOPER HOLMES INC | 1,053,500 | 120,000 | 0.03% | ||
| 243 | TSAKOS ENERGY NAVIGATION LTD | 13,800 | 112,000 | 0.02% | ||
| 244 | AG&E HOLDINGS INC | 200,000 | 90,000 | 0.02% | ||
| 245 | CONTROL4 CORP | 11,000 | 90,000 | 0.02% | ||
| 246 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 11,500 | 88,000 | 0.02% | ||
| 247 | PERMIAN BASIN RTY TR | 10,000 | 61,000 | 0.01% | ||
| 248 | ALLIED HEALTHCARE PRODS INC | 49,591 | 57,000 | 0.01% | ||
| 249 | QUMU CORP | 12,400 | 48,000 | 0.01% |
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.
