| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WIDEPOINT CORP | 505,000 | 351,000 | 0.08% | ||
| 202 | MEDTRONIC PLC | 4,471 | 344,000 | 0.07% | ||
| 203 | AMERIPRISE FINL INC | 3,185 | 339,000 | 0.07% | ||
| 204 | BSQUARE CORP | 55,000 | 335,000 | 0.07% | ||
| 205 | NV5 GLOBAL INC COM | 15,000 | 330,000 | 0.07% | ||
| 206 | HANESBRANDS INC | 11,200 | 330,000 | 0.07% | ||
| 207 | ISHARES TR | 3,000 | 330,000 | 0.07% | ||
| 208 | DAWSON GEOPHYSICAL CO | 94,217 | 326,000 | 0.07% | ||
| 209 | ULTRALIFE CORP | 50,000 | 323,000 | 0.07% | ||
| 210 | ADDVANTAGE TECHNOLOGIES GROU | 175,000 | 317,000 | 0.07% | ||
| 211 | CYBEROPTICS CORP | 41,500 | 317,000 | 0.07% | ||
| 212 | CARLISLE COS INC | 3,450 | 306,000 | 0.07% | ||
| 213 | WAL-MART STORES INC | 4,879 | 299,000 | 0.06% | ||
| 214 | FLEXIBLE SOLUTIONS INTL INC | 300,000 | 299,000 | 0.06% | ||
| 215 | FIRST INTERNET BANCORP COM | 10,000 | 287,000 | 0.06% | ||
| 216 | URANIUM ENERGY CORP | 270,000 | 286,000 | 0.06% | ||
| 217 | INTUIT | 2,830 | 273,000 | 0.06% | ||
| 218 | GENERAL ELECTRIC CO | 8,729 | 272,000 | 0.06% | ||
| 219 | DIGITAL TURBINE INC | 200,000 | 266,000 | 0.06% | ||
| 220 | ALLIED MOTION TECHNOLOGIES | 10,000 | 262,000 | 0.06% | ||
| 221 | PNC FINL SVCS GROUP INC | 2,400 | 229,000 | 0.05% | ||
| 222 | ISHARES TR | 1,110 | 227,000 | 0.05% | ||
| 223 | CITIGROUPINC | 4,325 | 224,000 | 0.05% | ||
| 224 | CISCO SYS INC | 8,250 | 224,000 | 0.05% | ||
| 225 | Libbey Inc Com | 9,561 | 204,000 | 0.04% | ||
| 226 | HOOPER HOLMES INC | 3,253,500 | 197,000 | 0.04% | ||
| 227 | CHARLES & COLVARD LTD | 175,000 | 196,000 | 0.04% | ||
| 228 | TOR MINERALS INTL INC | 41,300 | 186,000 | 0.04% | ||
| 229 | DYNATRONICS CORP COM NEW | 61,173 | 181,000 | 0.04% | ||
| 230 | R C M Technologies Inc | 32,815 | 180,000 | 0.04% | ||
| 231 | SORL AUTO PTS INC | 69,500 | 176,000 | 0.04% | ||
| 232 | INVESTORS BANCORP INC NEW | 10,900 | 136,000 | 0.03% | ||
| 233 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 15,800 | 136,000 | 0.03% | ||
| 234 | Royal Gold Inc | 12,600 | 135,000 | 0.03% | ||
| 235 | FNB CORP PA | 10,000 | 133,000 | 0.03% | ||
| 236 | TRC COS INC | 12,700 | 117,000 | 0.03% | ||
| 237 | DIGIRAD CORP | 17,900 | 104,000 | 0.02% | ||
| 238 | PERMIAN BASIN RTY TR | 10,000 | 51,000 | 0.01% | ||
| 239 | ALLIED HEALTHCARE PRODS INC | 12,000 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051899, filed 2016.02.12).
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.
