| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | U.S. AUTO PARTS NETWORK INC | 360,000 | 1,184,000 | 0.30% | ||
| 102 | ISHARES TR | 9,206 | 1,143,000 | 0.29% | ||
| 103 | ULTRA CLEAN HLDGS INC | 136,750 | 1,013,000 | 0.25% | ||
| 104 | SUPREME INDS INC | 50,000 | 965,000 | 0.24% | ||
| 105 | PIONEER PWR SOLUTIONS INC COM NEW | 163,800 | 945,000 | 0.24% | ||
| 106 | USA Technologies Inc | 150,000 | 841,000 | 0.21% | ||
| 107 | SOUTHWEST AIRLS CO | 21,426 | 833,000 | 0.21% | ||
| 108 | ASURE SOFTWARE INC COM | 126,883 | 816,000 | 0.20% | ||
| 109 | BARD C R INC | 3,625 | 813,000 | 0.20% | ||
| 110 | EXXON MOBIL CORP | 9,303 | 812,000 | 0.20% | ||
| 111 | NV5 GLOBAL INC COM | 25,000 | 808,000 | 0.20% | ||
| 112 | STRYKER CORP | 6,750 | 786,000 | 0.20% | ||
| 113 | YUM BRANDS INC | 8,606 | 782,000 | 0.20% | ||
| 114 | PEPSICO INC | 7,123 | 775,000 | 0.19% | ||
| 115 | BG STAFFING INC | 50,000 | 774,000 | 0.19% | ||
| 116 | TECNOGLASS INC | 63,450 | 764,000 | 0.19% | ||
| 117 | TRINITY BIOTECH PLC | 57,601 | 761,000 | 0.19% | ||
| 118 | UNIQUE FABRICATING INC | 60,000 | 734,000 | 0.18% | ||
| 119 | FEDEX CORP | 4,187 | 731,000 | 0.18% | ||
| 120 | ITERIS INC | 200,000 | 728,000 | 0.18% | ||
| 121 | SKYWORKS SOLUTIONS INC | 9,450 | 720,000 | 0.18% | ||
| 122 | AMREP CORP NEW | 90,000 | 714,000 | 0.18% | ||
| 123 | Kewaunee Scientific Corp | 29,800 | 710,000 | 0.18% | ||
| 124 | FLEXIBLE SOLUTIONS INTL INC | 320,000 | 710,000 | 0.18% | ||
| 125 | GLOBALSCAPE INC | 200,000 | 710,000 | 0.18% | ||
| 126 | HURCO COMPANIES INC | 25,000 | 702,000 | 0.18% | ||
| 127 | TEXAS INSTRS INC | 9,980 | 700,000 | 0.17% | ||
| 128 | WHITESTONE REIT | 50,000 | 694,000 | 0.17% | ||
| 129 | KINGSTONE COS INC | 75,000 | 692,000 | 0.17% | ||
| 130 | XCEL BRANDS INC | 137,725 | 687,000 | 0.17% | ||
| 131 | ILLINOIS TOOL WKS INC | 5,656 | 678,000 | 0.17% | ||
| 132 | INTRICON CORP | 115,000 | 665,000 | 0.17% | ||
| 133 | DATA I O CORP | 187,835 | 661,000 | 0.16% | ||
| 134 | FUEL TECH INC | 468,750 | 656,000 | 0.16% | ||
| 135 | ZAGG INCORPORATED | 80,000 | 648,000 | 0.16% | ||
| 136 | IMMUCELL CORP | 82,629 | 639,000 | 0.16% | ||
| 137 | INFORMATION SERVICES GROUP I | 159,700 | 637,000 | 0.16% | ||
| 138 | MCKESSON CORP | 3,805 | 634,000 | 0.16% | ||
| 139 | CSX CORP | 20,460 | 624,000 | 0.16% | ||
| 140 | EVOLVING SYSTEMS | 143,133 | 623,000 | 0.16% | ||
| 141 | 3M CO | 3,483 | 614,000 | 0.15% | ||
| 142 | CTI INDUSTRIES CORP COM NEW | 94,500 | 604,000 | 0.15% | ||
| 143 | JOHNSON & JOHNSON | 5,071 | 599,000 | 0.15% | ||
| 144 | PFIZER INC | 17,381 | 589,000 | 0.15% | ||
| 145 | EMPIRE RES INC DEL COM | 119,778 | 589,000 | 0.15% | ||
| 146 | AT&T INC | 14,459 | 587,000 | 0.15% | ||
| 147 | ARI Network Services Inc | 128,800 | 572,000 | 0.14% | ||
| 148 | TRANSCAT INC COM | 52,147 | 570,000 | 0.14% | ||
| 149 | MCBC HLDGS INCORPORATED | 50,000 | 570,000 | 0.14% | ||
| 150 | HOPFED BANCORP INC | 50,000 | 560,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086355, filed 2016.11.14).
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.
