| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNIQUE FABRICATING INC | 60,000 | 876,000 | 0.21% | ||
| 102 | MCBC HLDGS INCORPORATED | 60,000 | 875,000 | 0.21% | ||
| 103 | CUTERA INC COM | 50,000 | 868,000 | 0.21% | ||
| 104 | INFORMATION SERVICES GROUP I | 237,800 | 866,000 | 0.21% | ||
| 105 | NV5 GLOBAL INC COM | 25,000 | 835,000 | 0.20% | ||
| 106 | HURCO COMPANIES INC | 25,000 | 828,000 | 0.20% | ||
| 107 | EXXON MOBIL CORP | 9,178 | 828,000 | 0.20% | ||
| 108 | GLOBALSCAPE INC | 200,000 | 814,000 | 0.20% | ||
| 109 | EMPIRE RES INC DEL COM | 119,778 | 813,000 | 0.20% | ||
| 110 | BARD C R INC | 3,560 | 800,000 | 0.19% | ||
| 111 | STRYKER CORP | 6,625 | 794,000 | 0.19% | ||
| 112 | INTRICON CORP | 115,000 | 794,000 | 0.19% | ||
| 113 | SUPREME INDS INC | 50,000 | 785,000 | 0.19% | ||
| 114 | DATA I O CORP | 187,835 | 785,000 | 0.19% | ||
| 115 | BG STAFFING INC | 50,000 | 780,000 | 0.19% | ||
| 116 | CHRISTOPHER & BANKS CORP | 326,000 | 763,000 | 0.19% | ||
| 117 | FEDEX CORP | 4,087 | 761,000 | 0.18% | ||
| 118 | ISHARES TR | 5,514 | 744,000 | 0.18% | ||
| 119 | ITERIS INC | 200,000 | 728,000 | 0.18% | ||
| 120 | PEPSICO INC | 6,896 | 722,000 | 0.18% | ||
| 121 | WHITESTONE REIT | 50,000 | 719,000 | 0.17% | ||
| 122 | TEXAS INSTRS INC | 9,775 | 713,000 | 0.17% | ||
| 123 | ARI Network Services Inc | 128,800 | 697,000 | 0.17% | ||
| 124 | SKYWORKS SOLUTIONS INC | 9,325 | 696,000 | 0.17% | ||
| 125 | CSX CORP | 19,360 | 696,000 | 0.17% | ||
| 126 | HOPFED BANCORP INC | 50,000 | 673,000 | 0.16% | ||
| 127 | ILLINOIS TOOL WKS INC | 5,476 | 671,000 | 0.16% | ||
| 128 | JPMORGAN CHASE & CO | 7,359 | 635,000 | 0.15% | ||
| 129 | GLOBAL SELF STORAGE INC | 132,000 | 630,000 | 0.15% | ||
| 130 | EVOLVING SYSTEMS | 153,733 | 630,000 | 0.15% | ||
| 131 | CRYOLIFE INC | 32,834 | 629,000 | 0.15% | ||
| 132 | XCEL BRANDS INC | 139,725 | 615,000 | 0.15% | ||
| 133 | AT&T INC | 14,009 | 596,000 | 0.14% | ||
| 134 | IMMUCELL CORP | 100,000 | 595,000 | 0.14% | ||
| 135 | TRANSCAT INC COM | 53,000 | 572,000 | 0.14% | ||
| 136 | ZAGG INCORPORATED | 80,000 | 568,000 | 0.14% | ||
| 137 | MITCHAM INDS | 136,506 | 566,000 | 0.14% | ||
| 138 | 3M CO | 3,158 | 564,000 | 0.14% | ||
| 139 | JOHNSON & JOHNSON | 4,861 | 560,000 | 0.14% | ||
| 140 | PRUDENTIAL FINL INC | 5,359 | 558,000 | 0.14% | ||
| 141 | SITO MOBILE LTD | 150,000 | 554,000 | 0.13% | ||
| 142 | CTI INDUSTRIES CORP COM NEW | 94,500 | 553,000 | 0.13% | ||
| 143 | MGC DIAGNOSTICS CORP | 70,000 | 552,000 | 0.13% | ||
| 144 | UMH PPTYS INC | 36,325 | 547,000 | 0.13% | ||
| 145 | FUEL TECH INC | 474,950 | 546,000 | 0.13% | ||
| 146 | WILLDAN GROUP INC | 23,970 | 541,000 | 0.13% | ||
| 147 | PFIZER INC | 16,596 | 539,000 | 0.13% | ||
| 148 | USA Technologies Inc | 125,000 | 538,000 | 0.13% | ||
| 149 | UNITEDHEALTH GROUP INC | 3,330 | 533,000 | 0.13% | ||
| 150 | YUM BRANDS INC | 8,406 | 532,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006850, filed 2017.02.14).
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.
